| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,591,951 | 5,774,380 | +4,182,429 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 3,281,779 | +3,281,779 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,353 | 1,060,719 | +1,021,366 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 858,329 | +858,329 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 157,827 | 937,877 | +780,050 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 422,792 | +422,792 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,813 | 445,876 | +405,063 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,982 | 342,077 | +337,095 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 35,938 | 279,405 | +243,467 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 52,280 | 281,391 | +229,111 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 195,389 | +195,389 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 45,979 | 158,488 | +112,509 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 70,660 | 178,878 | +108,218 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 35,322 | 127,965 | +92,643 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 92,215 | +92,215 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 89,506 | +89,506 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 82,869 | +82,869 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 72,725 | +72,725 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 71,407 | +71,407 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 59,516 | +59,516 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 55,074 | +55,074 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 49,642 | +49,642 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 49,243 | +49,243 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 550 | 44,467 | +43,917 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 42,565 | +42,565 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 38,805 | +38,805 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 51,762 | 78,390 | +26,628 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 45,358 | 70,038 | +24,680 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 34,761 | 58,882 | +24,121 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | 22,737 | +22,737 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,102 | +22,102 | 0.00 | 0.00 | 0.00 | buy |
| XTX Topco Ltd | 81,629 | 103,507 | +21,878 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,532 | 50,532 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 14,125 | +14,125 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 14,051 | +14,051 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 0 | 13,484 | +13,484 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 0 | 13,330 | +13,330 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 0 | 12,992 | +12,992 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 12,527 | +12,527 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,885 | 14,210 | +12,325 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,833 | 32,928 | +11,095 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 19,584 | 29,468 | +9,884 | 0.00 | 0.00 | +0.00 | buy |
| Falcon Wealth Planning | 20,000 | 29,615 | +9,615 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 460 | 6,338 | +5,878 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 4,980 | +4,980 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,205 | 4,955 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 113 | 383 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 116 | 383 | +267 | 0.00 | 0.00 | 0.00 | buy |
| SBI Securities Co., Ltd. | 1,562 | 1,761 | +199 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 215 | 373 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| SIGNATUREFD, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 11,700 | 11,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 2,538 | 2,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 141,374 | 141,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Advisor Alliance | 10,569 | 10,569 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Vermillion Wealth Management, Inc. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Bernard Wealth Management Corp. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 205 | 0 | -205 | 0.00 | 0.00 | -0.00 | sell |
| Kaufman Rossin Wealth, LLC | 156,392 | 156,175 | -217 | 0.02 | 0.02 | -0.01 | sell |
| ROTHSCHILD INVESTMENT LLC | 844 | 0 | -844 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 42,472 | 39,620 | -2,852 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 6,372 | 0 | -6,372 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 7,373 | 0 | -7,373 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 9,087 | 0 | -9,087 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 10,010 | 0 | -10,010 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,857 | 0 | -10,857 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,300 | 0 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 12,303 | 0 | -12,303 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 12,820 | 0 | -12,820 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 12,944 | 0 | -12,944 | 0.00 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 13,449 | 0 | -13,449 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 19,575 | 0 | -19,575 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 27,881 | 0 | -27,881 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 28,624 | 0 | -28,624 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 29,968 | 0 | -29,968 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 30,100 | 0 | -30,100 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 33,346 | 0 | -33,346 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 57,271 | 20,999 | -36,272 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 38,416 | 0 | -38,416 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,880 | 13,874 | -41,006 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 54,669 | 0 | -54,669 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 58,078 | 0 | -58,078 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90,216 | 0 | -90,216 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 146,952 | 55,155 | -91,797 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 214,016 | 108,708 | -105,308 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,507 | 0 | -108,507 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 129,871 | 0 | -129,871 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 152,754 | 0 | -152,754 | 0.01 | 0.00 | -0.01 | sell |
| Focus Partners Advisor Solutions, LLC | 166,062 | 0 | -166,062 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 260,428 | 0 | -260,428 | 0.00 | 0.00 | -0.00 | sell |