| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 20,519 | 270,317 | +249,798 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 441,650 | 494,969 | +53,319 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 24,563 | +24,563 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 0 | 17,575 | +17,575 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 16,961 | 32,362 | +15,401 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 14,042 | +14,042 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 13,120 | +13,120 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,559 | 13,993 | +11,434 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,250 | 19,043 | +8,793 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 175,649 | 184,225 | +8,576 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,912 | 11,772 | +5,860 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 45,000 | 50,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 13,298 | 16,030 | +2,732 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 37,805 | 40,120 | +2,315 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 41,097 | 43,025 | +1,928 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 181 | 1,604 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 81 | 938 | +857 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 585 | +585 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,601 | 7,178 | +577 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,967 | 10,205 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 8 | 34 | +26 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 195 | 210 | +15 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 142 | 146 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,196 | 1,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,950 | 21,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 136 | 136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 16,600 | 16,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 5,000 | 5,000 | 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 |
| SBI Securities Co., Ltd. | 833 | 833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 16,518 | 16,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,357 | 3,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 10,581 | 10,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,252 | 50,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 4,475 | 4,271 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,816 | 1,520 | -296 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,803 | 1,472 | -331 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 14,097 | 13,590 | -507 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 641 | 0 | -641 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 108,950 | 108,300 | -650 | 0.03 | 0.02 | -0.01 | sell |
| Union Bancaire Privee, UBP SA | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,256 | 0 | -1,256 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,989 | 3,366 | -4,623 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 58,521 | 53,628 | -4,893 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,923 | 296 | -6,627 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 210,678 | 203,245 | -7,433 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,527 | 19,612 | -7,915 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 25,363 | 14,530 | -10,833 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 32,018 | 18,646 | -13,372 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 13,917 | 0 | -13,917 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,212,100 | 1,194,112 | -17,988 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,388 | 0 | -20,388 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 25,987 | 0 | -25,987 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 68,865 | 30,306 | -38,559 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 42,051 | 0 | -42,051 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 347,259 | 290,879 | -56,380 | 0.00 | 0.00 | -0.00 | sell |
| Dauntless Investment Group, LLC | 304,922 | 183,476 | -121,446 | 1.75 | 0.58 | -1.17 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,910 | 0 | -250,910 | 0.00 | 0.00 | -0.00 | sell |