| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 2,849,397 | 3,976,854 | +1,127,457 | 0.06 | 0.08 | 0.00 | buy |
| Clear Harbor Asset Management, LLC | 782,785 | 1,440,250 | +657,465 | 0.55 | 0.89 | +0.34 | buy |
| Advisors Asset Management, Inc. | 200,199 | 399,401 | +199,202 | 0.03 | 0.06 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 136,200 | 273,500 | +137,300 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 14,992 | 60,868 | +45,876 | 0.03 | 0.11 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,889,540 | 1,919,518 | +29,978 | 0.04 | 0.03 | -0.00 | buy |
| TrueMark Investments, LLC | 376,820 | 400,059 | +23,239 | 1.05 | 0.98 | -0.07 | buy |
| Nebula Research & Development LLC | 86,948 | 108,857 | +21,909 | 0.12 | 0.10 | -0.02 | buy |
| Penserra Capital Management LLC | 95,277 | 117,132 | +21,855 | 0.01 | 0.02 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 147,393 | 145,433 | +1,960 | 0.01 | 0.01 | 0.00 | sell |
| Mariner, LLC | 783,561 | 781,714 | +1,847 | 0.01 | 0.01 | 0.00 | sell |
| HBK Sorce Advisory LLC | 68,207 | 69,747 | +1,540 | 0.02 | 0.02 | -0.00 | buy |
| HB Wealth Management, LLC | 33,216 | 34,413 | +1,197 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 72,004 | 72,923 | +919 | 0.01 | 0.01 | 0.00 | buy |
| Endowment Wealth Management, Inc. | 22,092 | 22,796 | +704 | 0.13 | 0.11 | -0.02 | buy |
| Ironwood Investment Counsel, LLC | 20,689 | 21,344 | +655 | 0.03 | 0.03 | -0.00 | buy |
| Kovack Advisors, Inc. | 21,377 | 21,984 | +607 | 0.02 | 0.02 | -0.00 | buy |
| AlphaCore Capital LLC | 17,800 | 18,364 | +564 | 0.04 | 0.03 | -0.00 | buy |
| BRIGHTON JONES LLC | 14,503 | 14,805 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 31,875 | 32,007 | +132 | 0.04 | 0.02 | -0.01 | buy |
| Riverview Trust Co | 1,625 | 1,708 | +83 | 0.01 | 0.01 | -0.00 | buy |
| Coston, McIsaac & Partners | 672 | 693 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 30,049 | 30,000 | -49 | 0.01 | 0.02 | +0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 15,278 | 15,180 | -98 | 0.01 | 0.01 | -0.00 | sell |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 16,914 | 16,789 | -125 | 0.02 | 0.01 | -0.00 | sell |
| Raleigh Capital Management Inc. | 1,150 | 1,000 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 1,095 | 640 | -455 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 2,700 | 1,700 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| World Investment Advisors | 95,827 | 94,681 | -1,146 | 0.05 | 0.02 | -0.03 | sell |
| &PARTNERS | 170,547 | 168,906 | -1,641 | 0.06 | 0.03 | -0.04 | sell |
| Sowell Financial Services LLC | 46,953 | 45,147 | -1,806 | 0.02 | 0.02 | -0.00 | sell |
| Naviter Wealth, LLC | 13,500 | 11,296 | -2,204 | 0.02 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 41,480 | 38,398 | -3,082 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 23,002 | 16,752 | -6,250 | 0.04 | 0.02 | -0.02 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 19,700 | 11,570 | -8,130 | 0.01 | 0.01 | -0.01 | sell |
| Robertson Stephens Wealth Management, LLC | 124,182 | 113,932 | -10,250 | 0.06 | 0.03 | -0.02 | sell |
| AXS Investments LLC | 227,547 | 214,888 | -12,659 | 0.52 | 0.44 | -0.08 | sell |
| waypoint wealth counsel | 38,224 | 21,916 | -16,308 | 0.24 | 0.11 | -0.13 | sell |
| Magnus Financial Group LLC | 74,458 | 57,816 | -16,642 | 0.07 | 0.04 | -0.02 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 96,779 | 79,391 | -17,388 | 0.11 | 0.08 | -0.03 | sell |
| FIRST FOUNDATION ADVISORS | 376,882 | 359,289 | -17,593 | 0.12 | 0.10 | -0.01 | sell |
| Summit Global Investments | 158,072 | 140,475 | -17,597 | 0.09 | 0.07 | -0.02 | sell |
| Quadrant Private Wealth Management, LLC | 1,350,727 | 1,324,242 | -26,485 | 2.63 | 2.59 | -0.04 | sell |
| Madison Park Capital Advisors, LLC | 49,550 | 22,050 | -27,500 | 0.34 | 0.13 | -0.21 | sell |
| Soltis Investment Advisors LLC | 1,180,884 | 1,134,864 | -46,020 | 1.02 | 0.85 | -0.18 | sell |
| MISSION WEALTH MANAGEMENT, LP | 697,802 | 636,315 | -61,487 | 0.15 | 0.12 | -0.03 | sell |