| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,770,890 | 2,322,290 | +551,400 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 658,081 | 1,047,184 | +389,103 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 416,514 | 681,700 | +265,186 | 0.04 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 575,609 | 626,884 | +51,275 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 185,901 | 542,913 | +357,012 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 536,314 | +536,314 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 342,848 | 486,260 | +143,412 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 425,254 | 484,262 | +59,008 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 124,020 | 371,792 | +247,772 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 10,490 | 342,405 | +331,915 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 521,598 | 293,872 | -227,726 | 0.00 | 0.00 | -0.00 | sell |
| Value Aligned Research Advisors, LLC | 460,510 | 261,498 | -199,012 | 0.07 | 0.02 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 173,472 | 222,931 | +49,459 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 370,379 | 220,744 | -149,635 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 165,351 | 193,623 | +28,272 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,131 | 177,912 | +145,781 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 175,800 | +175,800 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 155,594 | +155,594 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 140,813 | +140,813 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 60,091 | 138,291 | +78,200 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 129,364 | +129,364 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 216,883 | 101,000 | -115,883 | 0.01 | 0.00 | -0.00 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 100,000 | +100,000 | 0.00 | 0.68 | +0.68 | buy |
| Covestor Ltd | 0 | 93,087 | +93,087 | 0.00 | 0.66 | +0.66 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 90,868 | +90,868 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 89,742 | +89,742 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 61,845 | 74,529 | +12,684 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 74,023 | +74,023 | 0.00 | 0.10 | +0.10 | buy |
| IMC-Chicago, LLC | 39,429 | 68,954 | +29,525 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 68,437 | +68,437 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 68,435 | +68,435 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,012 | 68,435 | +7,423 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 39,032 | 58,806 | +19,774 | 0.03 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,779 | 58,740 | +53,961 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 58,613 | +58,613 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 34,263 | 56,464 | +22,201 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 41,173 | 49,795 | +8,622 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,640 | 47,789 | +45,149 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 46,993 | +46,993 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 35,933 | +35,933 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 35,100 | 35,200 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Evernest Financial Advisors, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.09 | +0.09 | buy |
| HighTower Advisors, LLC | 35,369 | 34,649 | -720 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,095 | 30,995 | +26,900 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 14,777 | 29,488 | +14,711 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 28,456 | +28,456 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 0 | 28,456 | +28,456 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 24,256 | 28,082 | +3,826 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,000 | 27,504 | +17,504 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 26,886 | +26,886 | 0.00 | 0.00 | +0.00 | buy |
| SLT Holdings LLC | 0 | 26,350 | +26,350 | 0.00 | 0.21 | +0.21 | buy |
| Pinnacle Wealth Planning Services, Inc. | 25,000 | 25,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 23,700 | 23,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 22,643 | 22,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 21,054 | 22,505 | +1,451 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,232 | 21,691 | +6,459 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 23,330 | 21,300 | -2,030 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,027 | 20,075 | +5,048 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 24,650 | 19,400 | -5,250 | 0.02 | 0.01 | -0.01 | sell |
| Advisory Services Network, LLC | 9,759 | 19,203 | +9,444 | 0.00 | 0.00 | +0.00 | buy |
| LJI Wealth Management, LLC | 12,500 | 18,500 | +6,000 | 0.03 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 16,166 | 16,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 0 | 16,144 | +16,144 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,973 | 15,307 | -7,666 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 15,279 | +15,279 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,243 | 13,649 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,972 | 13,532 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 13,214 | 13,409 | +195 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,538 | 12,158 | +5,620 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,999 | 11,213 | +1,214 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,009 | +11,009 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 10,980 | 10,980 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 11,086 | 10,513 | -573 | 0.00 | 0.00 | -0.00 | sell |
| CURA WEALTH ADVISORS, LLC | 10,000 | 10,008 | +8 | 0.06 | 0.05 | -0.01 | buy |
| Pekin Hardy Strauss, Inc. | 14,500 | 10,000 | -4,500 | 0.02 | 0.01 | -0.01 | sell |
| Diversified Trust Co | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,422 | 9,156 | +3,734 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,082 | 8,360 | +1,278 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 25,849 | 7,867 | -17,982 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,774 | +6,774 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,800 | 5,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 0 | 5,500 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,559 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 3,042 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,122 | 2,551 | +429 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 2,112 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,863 | 1,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 10,280 | 1,735 | -8,545 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,701 | 1,648 | -1,053 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 387 | 1,480 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,406 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 917 | 1,000 | +83 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 983 | +983 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 609 | 705 | +96 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 638 | 697 | +59 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 123 | 416 | +293 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,229 | 311 | -918 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 213 | 295 | +82 | 0.00 | 0.00 | +0.00 | buy |