| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 1,268,453 | +1,268,453 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,418 | 93,314 | +80,896 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 760,831 | 836,271 | +75,440 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 481,045 | 541,963 | +60,918 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 46,563 | 106,429 | +59,866 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 857,398 | 902,411 | +45,013 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 34,411 | +34,411 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 29,420 | 52,201 | +22,781 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 22,279 | +22,279 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 573,075 | 589,924 | +16,849 | 0.00 | 0.00 | -0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 23,255 | 36,600 | +13,345 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 0 | 12,985 | +12,985 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 143,360 | 147,530 | +4,170 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,547 | 11,448 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,622 | 47,426 | +2,804 | 0.00 | 0.00 | -0.00 | buy |
| Guardian Partners Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Asset Planning,Inc | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 42,412 | 43,812 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,186 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 275 | 860 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 1,500 | 2,000 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 22,551 | 22,851 | +300 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 2,731 | 2,832 | +101 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1 | 66 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,633 | 10,635 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,107 | 1,108 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 35,764 | 35,764 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 32,876 | 32,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DnB Asset Management AS | 677,498 | 677,498 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 48,088 | 48,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Advisory, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 5,500 | 5,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 357 | 357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 32,000 | 32,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financially Speaking Inc | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 303,569 | 303,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 816,945 | 806,847 | -10,098 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 11,718 | 0 | -11,718 | 0.06 | 0.00 | -0.06 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,454 | 0 | -12,454 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 17,100 | 0 | -17,100 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 21,900 | 0 | -21,900 | 0.01 | 0.00 | -0.01 | sell |
| Caitong International Asset Management Co., Ltd | 35,862 | 13,544 | -22,318 | 0.02 | 0.00 | -0.01 | sell |
| Diametric Capital, LP | 24,382 | 0 | -24,382 | 0.02 | 0.00 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 54,842 | 30,189 | -24,653 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 26,588 | 0 | -26,588 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 141,541 | 106,134 | -35,407 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 40,042 | 0 | -40,042 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,300 | 44,300 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 53,166 | 58 | -53,108 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 72,703 | 13,494 | -59,209 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 69,717 | 0 | -69,717 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 85,500 | 0 | -85,500 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 125,593 | 20,286 | -105,307 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 121,082 | 0 | -121,082 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 170,000 | 0 | -170,000 | 0.04 | 0.00 | -0.04 | sell |
| Russell Investments Group, Ltd. | 198,622 | 0 | -198,622 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 309,103 | 0 | -309,103 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 454,746 | 86,302 | -368,444 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 924,307 | 525,827 | -398,480 | 0.00 | 0.00 | -0.00 | sell |