| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 79,507 | 862,219 | +782,712 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 287,908 | +287,908 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 108,768 | +108,768 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 67,605 | +67,605 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 52,440 | +52,440 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 44,428 | +44,428 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,718 | 45,323 | +40,605 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 37,040 | 68,259 | +31,219 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 30,996 | +30,996 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 24,328 | +24,328 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 23,738 | +23,738 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 23,433 | +23,433 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 16,262 | +16,262 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 15,961 | +15,961 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 4 | 15,494 | +15,490 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 14,524 | +14,524 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 12,355 | +12,355 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 11,532 | +11,532 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 19,162 | 30,690 | +11,528 | 0.00 | 0.00 | -0.00 | buy |
| Reyes Financial Architecture, Inc. | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,461 | 16,610 | +6,149 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,258 | 4,390 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 420 | 2,149 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 43 | 426 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 186 | 509 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 6 | 221 | +215 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 250 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 104 | 155 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LJI Wealth Management, LLC | 15,340 | 15,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 214 | 0 | -214 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 310 | 0 | -310 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,203 | 1,257 | -946 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,792 | 0 | -1,792 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,898 | 0 | -3,898 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,912 | 23,433 | -9,479 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,384 | 0 | -12,384 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 15,200 | 0 | -15,200 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 15,517 | 0 | -15,517 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 43,900 | 17,000 | -26,900 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 175,698 | 145,288 | -30,410 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 73,100 | 0 | -73,100 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 94,472 | 0 | -94,472 | 0.00 | 0.00 | -0.00 | sell |