| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 77,476 | +77,476 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 77,245 | +77,245 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 56,101 | +56,101 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 617,322 | 664,990 | +47,668 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 61,168 | 90,439 | +29,271 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,030 | +25,030 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 220,637 | 243,165 | +22,528 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 20,361 | +20,361 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 20,100 | +20,100 | 0.00 | 0.22 | +0.22 | buy |
| Focus Partners Wealth | 0 | 13,736 | +13,736 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 194,038 | 203,809 | +9,771 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 65,961 | 75,730 | +9,769 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 8,777 | +8,777 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 7,831 | +7,831 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 7,650 | +7,650 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 9,003 | 16,606 | +7,603 | 0.00 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 40,210 | 46,602 | +6,392 | 0.23 | 0.26 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 3,394 | 8,703 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 422 | 4,712 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 694 | 4,369 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 515 | 3,037 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,000 | 77,476 | +2,476 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,370 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,525 | 9,504 | +1,979 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,039 | 3,538 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,356 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,936 | 2,728 | +792 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 22,610 | 23,210 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 818 | 985 | +167 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,111 | 12,270 | +159 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,282 | 4,402 | +120 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 9 | 111 | +102 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2 | 74 | +72 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 232,375 | 232,425 | +50 | 1.39 | 1.24 | -0.15 | buy |
| HighTower Advisors, LLC | 70,224 | 70,259 | +35 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 22 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 77,963 | 77,970 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 19,987 | 19,988 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 29,227 | 29,227 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 919 | 919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 118,000 | 118,000 | 0 | 0.15 | 0.13 | -0.03 | hold |
| State of Alaska, Department of Revenue | 738 | 738 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cannell & Spears LLC | 202,125 | 202,125 | 0 | 0.11 | 0.11 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,659 | 5,659 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vident Advisory, LLC | 8,156 | 8,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arista Wealth Management, LLC | 295,296 | 295,296 | 0 | 0.96 | 0.97 | +0.00 | hold |
| Hughes Financial Services, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INVESTMENT COUNSEL CO OF NEVADA | 4,280 | 4,280 | 0 | 0.26 | 0.24 | -0.02 | hold |
| DIMENSIONAL FUND ADVISORS LP | 11,696 | 11,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,900 | 2,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 285 | 34 | -251 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,535 | 6,207 | -328 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 487 | 127 | -360 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,075 | 1,685 | -390 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,138 | 1,411 | -727 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 11,227 | 10,454 | -773 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 13,528 | 11,528 | -2,000 | 0.05 | 0.04 | -0.01 | sell |
| Nuveen, LLC | 14,976 | 12,102 | -2,874 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 45,671 | 38,878 | -6,793 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 9,238 | 480 | -8,758 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 27,819 | 18,578 | -9,241 | 0.00 | 0.00 | -0.00 | sell |
| Destiny Wealth Partners, LLC | 9,385 | 0 | -9,385 | 0.03 | 0.00 | -0.03 | sell |
| Numerai GP LLC | 29,281 | 16,587 | -12,694 | 0.08 | 0.04 | -0.04 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 28,302 | 0 | -28,302 | 0.31 | 0.00 | -0.31 | sell |
| UBS Group AG | 58,442 | 23,670 | -34,772 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 152,876 | 116,637 | -36,239 | 0.09 | 0.06 | -0.02 | sell |
| RVW Wealth, LLC | 158,854 | 119,023 | -39,831 | 0.33 | 0.24 | -0.09 | sell |