| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arax Advisory Partners | 232 | 13,900,110 | +13,899,878 | 0.00 | 0.64 | +0.64 | buy |
| BlackRock, Inc. | 1,820,950 | 1,881,769 | +60,819 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 581,149 | 1,306,408 | +725,259 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 742,658 | 1,011,449 | +268,791 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 990,183 | 952,619 | -37,564 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 355,868 | 794,036 | +438,168 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 776,190 | 776,190 | 0 | 0.32 | 0.29 | -0.03 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 716,136 | 753,198 | +37,062 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 512,924 | 744,814 | +231,890 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 118,842 | 734,699 | +615,857 | 0.02 | 0.09 | +0.07 | buy |
| STATE STREET CORP | 613,779 | 621,619 | +7,840 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 398,030 | 607,061 | +209,031 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 387,859 | 598,103 | +210,244 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 326,999 | 548,124 | +221,125 | 0.13 | 0.20 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 207,730 | 467,463 | +259,733 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 621,192 | 407,212 | -213,980 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 314,875 | 349,534 | +34,659 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 51,203 | 345,695 | +294,492 | 0.00 | 0.00 | +0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 335,023 | 335,023 | 0 | 1.40 | 1.39 | -0.00 | hold |
| MORGAN STANLEY | 316,435 | 311,927 | -4,508 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 288,952 | +288,952 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 279,056 | 243,912 | -35,144 | 0.00 | 0.00 | -0.00 | sell |
| Americana Partners, LLC | 241,580 | 241,277 | -303 | 0.04 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 368,051 | 238,902 | -129,149 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 217,302 | +217,302 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 185,682 | +185,682 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,821 | 185,682 | +4,861 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 183,833 | 183,833 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Empowered Funds, LLC | 183,833 | 183,833 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 509,489 | 180,712 | -328,777 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 868,683 | 169,913 | -698,770 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 76,186 | 164,873 | +88,687 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 157,318 | +157,318 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 53,356 | 147,020 | +93,664 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 24,872 | 142,508 | +117,636 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 78,007 | 112,134 | +34,127 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 103,622 | +103,622 | 0.00 | 0.05 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 101,207 | +101,207 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 87,938 | 101,185 | +13,247 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 75,391 | 96,451 | +21,060 | 0.05 | 0.03 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,615 | 92,255 | +30,640 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 83,606 | +83,606 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,526 | 79,193 | +53,667 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 26,522 | 73,051 | +46,529 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 56,922 | 67,653 | +10,731 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,540 | 66,940 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,705 | 49,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 43,839 | 46,652 | +2,813 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 45,574 | +45,574 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,094 | 40,115 | +25,021 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 36,396 | +36,396 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,548 | 36,105 | +23,557 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,931 | 35,847 | +23,916 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 33,762 | +33,762 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 32,467 | +32,467 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 31,800 | +31,800 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 148,926 | 30,897 | -118,029 | 0.04 | 0.01 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 29,500 | 29,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 25,156 | 26,306 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 29,194 | 25,999 | -3,195 | 0.06 | 0.04 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 11,987 | 25,080 | +13,093 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,948 | 24,786 | -1,162 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 23,892 | +23,892 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,865 | 22,620 | +755 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 22,196 | +22,196 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 31,125 | 21,659 | -9,466 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 21,624 | 21,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXQ CAPITAL, LP | 29,039 | 21,494 | -7,545 | 0.03 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 21,300 | 21,092 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 26,245 | 20,888 | -5,357 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 36,628 | 20,531 | -16,097 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 0 | 20,436 | +20,436 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,124 | 19,911 | +10,787 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 45,000 | 19,700 | -25,300 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 18,666 | +18,666 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 22,752 | 14,824 | -7,928 | 0.02 | 0.01 | -0.01 | sell |
| Legacy Capital Wealth Partners, LLC | 0 | 14,075 | +14,075 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 28,878 | 13,759 | -15,119 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 59,708 | 13,523 | -46,185 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 0 | 13,339 | +13,339 | 0.00 | 0.14 | +0.14 | buy |
| Jain Global LLC | 39,303 | 13,194 | -26,109 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,953 | 12,956 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 12,169 | +12,169 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,103 | 12,102 | +8,999 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,013 | +11,013 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,228 | 10,997 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,965 | +10,965 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,228 | 10,898 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,599 | 10,554 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 0 | 10,433 | +10,433 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 10,374 | +10,374 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 10,015 | 10,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 4,956 | 8,942 | +3,986 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,871 | +8,871 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,397 | +6,397 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 5,229 | 5,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,221 | 5,226 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,752 | 5,075 | +323 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,288 | 4,288 | 0 | 0.00 | 0.00 | -0.00 | hold |