| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 3,976,854 | 3,032,851 | +944,003 | 0.08 | 0.05 | 0.00 | sell |
| Advisors Asset Management, Inc. | 399,401 | 695,357 | +295,956 | 0.06 | 0.09 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 402,291 | 220,054 | +182,237 | 0.06 | 0.03 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 95,660 | 203,570 | +107,910 | 0.01 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,919,518 | 2,018,413 | +98,895 | 0.03 | 0.03 | -0.00 | buy |
| Arcus Capital Partners, LLC | 17,940 | 59,884 | +41,944 | 0.05 | 0.26 | +0.21 | buy |
| Beacon Pointe Advisors, LLC | 145,433 | 116,587 | +28,846 | 0.01 | 0.01 | 0.00 | sell |
| AXS Investments LLC | 214,888 | 242,516 | +27,628 | 0.44 | 0.46 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 72,923 | 86,627 | +13,704 | 0.01 | 0.01 | 0.00 | buy |
| Seed Wealth Management, Inc. | 12,800 | 24,800 | +12,000 | 0.08 | 0.14 | +0.06 | buy |
| NORDEN GROUP LLC | 16,752 | 26,038 | +9,286 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 60,868 | 69,564 | +8,696 | 0.11 | 0.11 | -0.01 | buy |
| Penserra Capital Management LLC | 117,132 | 125,052 | +7,920 | 0.02 | 0.02 | -0.00 | buy |
| PHILADELPHIA TRUST CO | 30,000 | 37,000 | +7,000 | 0.02 | 0.02 | +0.00 | buy |
| AlphaCore Capital LLC | 18,364 | 23,024 | +4,660 | 0.03 | 0.04 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 42,495 | 44,038 | +1,543 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 38,398 | 39,794 | +1,396 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 781,714 | 780,344 | +1,370 | 0.01 | 0.01 | 0.00 | sell |
| Sowell Financial Services LLC | 45,147 | 46,172 | +1,025 | 0.02 | 0.02 | +0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 16,789 | 17,782 | +993 | 0.01 | 0.01 | -0.00 | buy |
| Endowment Wealth Management, Inc. | 22,796 | 23,605 | +809 | 0.11 | 0.11 | -0.01 | buy |
| Ironwood Investment Counsel, LLC | 21,344 | 22,109 | +765 | 0.03 | 0.03 | -0.00 | buy |
| Kovack Advisors, Inc. | 21,984 | 22,681 | +697 | 0.02 | 0.02 | -0.00 | buy |
| Optiver Holding B.V. | 640 | 1,305 | +665 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,333 | 2,624 | +291 | 0.00 | 0.00 | 0.00 | buy |
| Coston, McIsaac & Partners | 693 | 718 | +25 | 0.00 | 0.00 | -0.00 | buy |
| waypoint wealth counsel | 21,916 | 21,935 | +19 | 0.11 | 0.10 | -0.02 | buy |
| BRIGHTON JONES LLC | 14,805 | 14,724 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Riverview Trust Co | 1,708 | 1,625 | -83 | 0.01 | 0.01 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 1,077 | 894 | -183 | 0.01 | 0.01 | +0.00 | sell |
| Joel Isaacson & Co., LLC | 52,341 | 50,885 | -1,456 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 15,180 | 12,858 | -2,322 | 0.01 | 0.00 | -0.00 | sell |
| United Advisor Group, LLC | 19,750 | 15,750 | -4,000 | 0.03 | 0.02 | -0.01 | sell |
| HBK Sorce Advisory LLC | 69,747 | 65,429 | -4,318 | 0.02 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 108,857 | 101,600 | -7,257 | 0.10 | 0.08 | -0.02 | sell |
| Robertson Stephens Wealth Management, LLC | 113,932 | 102,212 | -11,720 | 0.03 | 0.03 | -0.01 | sell |
| Summit Global Investments | 140,475 | 128,081 | -12,394 | 0.07 | 0.05 | -0.01 | sell |
| MAS Advisors LLC | 31,972 | 16,244 | -15,728 | 0.52 | 0.19 | -0.33 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 115,244 | 77,641 | -37,603 | 0.05 | 0.03 | -0.02 | sell |
| &PARTNERS | 168,906 | 126,136 | -42,770 | 0.03 | 0.01 | -0.01 | sell |
| FIRST FOUNDATION ADVISORS | 359,289 | 308,201 | -51,088 | 0.10 | 0.08 | -0.02 | sell |
| Soltis Investment Advisors LLC | 1,134,864 | 1,078,674 | -56,190 | 0.85 | 0.68 | -0.16 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 79,391 | 19,054 | -60,337 | 0.08 | 0.02 | -0.07 | sell |
| Cascade Financial Partners, LLC | 114,325 | 40,352 | -73,973 | 0.10 | 0.04 | -0.06 | sell |
| RAMSEY QUANTITATIVE SYSTEMS | 1,337,778 | 1,249,003 | -88,775 | 14.09 | 12.08 | -2.01 | sell |
| Quadrant Private Wealth Management, LLC | 1,324,242 | 1,216,990 | -107,252 | 2.59 | 2.12 | -0.47 | sell |
| LSV ASSET MANAGEMENT | 273,500 | 111,400 | -162,100 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 400,059 | 211,778 | -188,281 | 0.98 | 0.46 | -0.52 | sell |
| Clear Harbor Asset Management, LLC | 1,440,250 | 940,950 | -499,300 | 0.89 | 0.51 | -0.38 | sell |
| MASON CAPITAL MANAGEMENT LLC | 838,856 | 278,856 | -560,000 | 1.27 | 0.40 | -0.87 | sell |
| MISSION WEALTH MANAGEMENT, LP | 636,315 | 53,570 | -582,745 | 0.12 | 0.01 | -0.11 | sell |