| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 1,834,938 | 4,708,109 | +2,873,171 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 1,550,815 | 3,716,131 | +2,165,316 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 3,833,188 | 5,517,688 | +1,684,500 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,547,801 | 12,014,243 | +1,466,442 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,640,463 | 3,669,520 | +1,029,057 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,943,320 | 6,755,306 | +811,986 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,292,535 | 1,941,850 | +649,315 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 590,397 | +590,397 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,460,680 | 2,024,991 | +564,311 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 545,894 | +545,894 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 368 | 395,173 | +394,805 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 310,000 | 560,000 | +250,000 | 0.13 | 0.10 | -0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 237,842 | +237,842 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 217,132 | 438,492 | +221,360 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,761,296 | 3,977,835 | +216,539 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 200,900 | +200,900 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 141,966 | 341,175 | +199,209 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 127,961 | +127,961 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 525 | 112,275 | +111,750 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 96,177 | 172,144 | +75,967 | 0.00 | 0.00 | +0.00 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 0 | 56,818 | +56,818 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 31,184 | 78,931 | +47,747 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 22,716 | 65,742 | +43,026 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 42,334 | +42,334 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 85,976 | 122,096 | +36,120 | 0.00 | 0.00 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 25,364 | 59,838 | +34,474 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 25,364 | 59,838 | +34,474 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 60,944 | 94,289 | +33,345 | 0.00 | 0.00 | -0.00 | buy |
| Swan Global Investments, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,653 | 37,826 | +24,173 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,491 | +23,491 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 244,045 | 266,804 | +22,759 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 526,251 | 548,404 | +22,153 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 20,880 | +20,880 | 0.00 | 0.00 | +0.00 | buy |
| SELDON CAPITAL LP | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 17,225 | +17,225 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 261,356 | 276,664 | +15,308 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,298 | +15,298 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,583 | 28,670 | +13,087 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 13,017 | 24,837 | +11,820 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 177,631 | 189,431 | +11,800 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 11,610 | +11,610 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 11,123 | +11,123 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,135 | 29,024 | +10,889 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 10,434 | +10,434 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 54,459 | 64,522 | +10,063 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 21,642 | 28,924 | +7,282 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 63,956 | 70,334 | +6,378 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 149,865 | 155,639 | +5,774 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 68,871 | 74,021 | +5,150 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,706 | 18,184 | +4,478 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,300 | 3,371 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 19,244 | 21,244 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,962 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 372,560 | 374,471 | +1,911 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 34,439 | 36,300 | +1,861 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 29,148 | 30,492 | +1,344 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 1,077 | +1,077 | 0.00 | 0.00 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 13,175 | 13,775 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 363 | +363 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 763 | 1,076 | +313 | 0.00 | 0.00 | 0.00 | buy |
| Optiver Holding B.V. | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 100 | 400 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 27,142 | 27,342 | +200 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,545 | 2,595 | +50 | 0.00 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 1 | 49 | +48 | 0.00 | 0.00 | +0.00 | buy |
| AllSquare Wealth Management LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 52,573 | 52,591 | +18 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 902 | 917 | +15 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,811 | 4,825 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Planned Solutions, Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 13,567 | 13,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 47,099 | 47,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 31,708 | 31,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 347 | 347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Wealth Management LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 165,358 | 165,358 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 372 | 372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 1,850 | 1,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Advisor Solutions LLC | 10,190 | 10,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fort Sheridan Advisors LLC | 34,805 | 34,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,268,856 | 1,268,856 | 0 | 0.09 | 0.05 | -0.04 | hold |
| IFP Advisors, Inc | 7,546 | 7,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Roble, Belko & Company, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gainplan LLC | 10,069 | 10,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 209 | 209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MinichMacGregor Wealth Management, LLC | 20,405 | 20,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 295 | 295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fermata Advisors, LLC | 82,500 | 82,500 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Newbridge Financial Services Group, Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |