| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sovran Advisors, LLC | 232,171 | 457,687 | +225,516 | 0.08 | 0.13 | +0.05 | buy |
| 683 Capital Management, LLC | 0 | 193,798 | +193,798 | 0.00 | 0.05 | +0.05 | buy |
| Legacy Wealth Managment, LLC/ID | 5,499,261 | 5,669,083 | +169,822 | 11.10 | 8.26 | -2.84 | buy |
| OMERS ADMINISTRATION Corp | 0 | 75,600 | +75,600 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 10,776 | 64,966 | +54,190 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 42,416 | +42,416 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 33,690 | +33,690 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 24,420 | +24,420 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 94,094 | 114,913 | +20,819 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 16,223 | +16,223 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 458,988 | 473,756 | +14,768 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 125,264 | 135,964 | +10,700 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 320,362 | 329,747 | +9,385 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 425,781 | 434,547 | +8,766 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,266 | 5,033 | +2,767 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2,257 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 531 | +531 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,200 | 52,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BIP Wealth, LLC | 226,225 | 226,225 | 0 | 0.05 | 0.02 | -0.03 | hold |
| Cetera Investment Advisers | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 36,800 | 36,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centennial Wealth Advisory LLC | 10,100 | 10,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 15,976 | 15,976 | 0 | 0.01 | 0.01 | -0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,964 | 12,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,792 | 0 | -11,792 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 249,740 | 213,368 | -36,372 | 0.14 | 0.06 | -0.08 | sell |
| MARSHALL WACE, LLP | 83,590 | 19,955 | -63,635 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 182,459 | 0 | -182,459 | 0.00 | 0.00 | -0.00 | sell |