| 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 |
| IEQ CAPITAL, LLC | 24,563 | 82,385 | +57,822 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,043 | 40,320 | +21,277 | 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 |
| 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 |
| 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 |
| 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 |
| True Wealth Design, LLC | 11 | 291 | +280 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 388 | 493 | +105 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 9 | 41 | +32 | 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 |
| IFP Advisors, Inc | 210 | 208 | -2 | 0.00 | 0.00 | +0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 585 | 310 | -275 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,604 | 829 | -775 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,472 | 98 | -1,374 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,366 | 23 | -3,343 | 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 |
| RHUMBLINE ADVISERS | 19,612 | 8,741 | -10,871 | 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 |
| 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 |