| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 270,317 | 662,218 | +391,901 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 159,559 | +159,559 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 134,232 | +134,232 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 84,358 | +84,358 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 81,991 | +81,991 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 75,212 | +75,212 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 24,563 | 82,385 | +57,822 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 40,773 | +40,773 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 24,559 | +24,559 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 21,513 | +21,513 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,043 | 40,320 | +21,277 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 20,449 | +20,449 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,590 | 33,689 | +20,099 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,042 | 33,230 | +19,188 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 17,809 | +17,809 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 16,577 | +16,577 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 66 | 14,567 | +14,501 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,000 | 29,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 12,664 | +12,664 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,325 | +11,325 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,234 | +11,234 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,483 | +10,483 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 203,245 | 212,995 | +9,750 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 30,306 | 35,461 | +5,155 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 40,120 | 42,638 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 50,000 | 52,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 938 | 1,754 | +816 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 474 | 1,241 | +767 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 833 | 1,596 | +763 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 43,025 | 43,556 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 11 | 291 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 255 | +255 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 388 | 493 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 9 | 41 | +32 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 17 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 16,030 | 16,043 | +13 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 108,300 | 108,300 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Modera Wealth Management, LLC | 17,575 | 17,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 16,600 | 16,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Close Asset Management Ltd | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Pointe Advisors, LLC | 10,368 | 10,368 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 10,581 | 10,581 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVENPORT & Co LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 210 | 208 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Wealth Preservation Advisors, LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 136 | 0 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 146 | 0 | -146 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 585 | 310 | -275 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 296 | 0 | -296 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,604 | 829 | -775 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,196 | 0 | -1,196 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,472 | 98 | -1,374 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,520 | 0 | -1,520 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,366 | 23 | -3,343 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,357 | 0 | -3,357 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 4,271 | 0 | -4,271 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,646 | 14,358 | -4,288 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,178 | 2,736 | -4,442 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,205 | 0 | -10,205 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,612 | 8,741 | -10,871 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,772 | 0 | -11,772 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 13,993 | 0 | -13,993 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,530 | 0 | -14,530 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 16,518 | 0 | -16,518 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,950 | 0 | -21,950 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 32,362 | 0 | -32,362 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 53,628 | 21,229 | -32,399 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,252 | 0 | -50,252 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 184,225 | 37,670 | -146,555 | 0.00 | 0.00 | -0.00 | sell |
| Dauntless Investment Group, LLC | 183,476 | 100 | -183,376 | 0.58 | 0.00 | -0.58 | sell |
| STATE STREET CORP | 290,879 | 93,363 | -197,516 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 494,969 | 190,215 | -304,754 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,194,112 | 311,613 | -882,499 | 0.00 | 0.00 | -0.00 | sell |