| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 252,291 | +252,291 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,787,549 | 2,007,112 | +219,563 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 136,670 | +136,670 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 92,482 | 209,662 | +117,180 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 79,316 | +79,316 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,301,845 | 2,379,330 | +77,485 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 60,201 | +60,201 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 58,345 | +58,345 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 54,047 | +54,047 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 86,247 | 137,888 | +51,641 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 49,483 | +49,483 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 651,979 | 688,766 | +36,787 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 903,970 | 928,197 | +24,227 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 287,863 | 306,775 | +18,912 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,831 | +13,831 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 82,167 | 94,071 | +11,904 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 86,804 | 94,569 | +7,765 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,772 | 121,004 | +7,232 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,419 | 11,204 | +5,785 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,775 | 26,311 | +5,536 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,625 | 26,659 | +5,034 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,462 | 7,901 | +4,439 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 4,200 | +4,200 | 0.00 | 0.01 | +0.01 | buy |
| Taylor Financial Group, Inc. | 10,000 | 13,600 | +3,600 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 3,258 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 27,290 | 30,386 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,875 | 14,863 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| Tanager Wealth Management LLP | 196,631 | 198,175 | +1,544 | 0.12 | 0.11 | -0.01 | buy |
| EntryPoint Capital, LLC | 17,243 | 18,696 | +1,453 | 0.04 | 0.04 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 456 | 1,330 | +874 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 81,601 | 82,221 | +620 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 11,257 | 11,659 | +402 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 162 | 354 | +192 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 33 | 199 | +166 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,454 | 2,456 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 20 | 21 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,016 | 4,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,100 | 55,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 69,110 | 69,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 40,517 | 40,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Birchview Capital, LP | 60,000 | 60,000 | 0 | 0.30 | 0.23 | -0.07 | hold |
| Stratos Wealth Advisors, LLC | 23,000 | 23,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Close Asset Management Ltd | 1,350 | 1,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sands Capital Alternatives, LLC | 405,837 | 405,837 | 0 | 0.40 | 0.45 | +0.05 | hold |
| AlphaQuest LLC | 11,941 | 11,941 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ACORN CAPITAL ADVISORS, LLC | 2,580,517 | 2,580,517 | 0 | 8.54 | 6.68 | -1.86 | hold |
| Boreal Capital Management LLC | 16,000 | 16,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 22,164 | 22,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,638 | 19,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 980 | 980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 8,233,435 | 8,233,385 | -50 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,826 | 13,729 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 146 | 0 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,387 | 4,231 | -156 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 454 | 0 | -454 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 27,045 | 26,278 | -767 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 54,498 | 53,640 | -858 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 19,533 | 17,834 | -1,699 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,520 | 19,462 | -2,058 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 2,261 | 0 | -2,261 | 0.01 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 23,871 | 20,548 | -3,323 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,608 | 5,632 | -3,976 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 36,951 | 30,962 | -5,989 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 68,436 | 59,595 | -8,841 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 25,546 | 15,488 | -10,058 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,981 | 0 | -10,981 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,935 | 1,711 | -12,224 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 19,261 | 0 | -19,261 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 20,750 | 0 | -20,750 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,810 | 0 | -24,810 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 28,475 | 0 | -28,475 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 36,485 | 0 | -36,485 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 79,405 | 36,021 | -43,384 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 161,480 | 103,847 | -57,633 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 67,893 | 0 | -67,893 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 73,123 | 0 | -73,123 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 74,629 | 0 | -74,629 | 0.02 | 0.00 | -0.02 | sell |
| Halter Ferguson Financial Inc. | 776,516 | 698,004 | -78,512 | 1.45 | 0.86 | -0.58 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 353,298 | 223,821 | -129,477 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 163,600 | 0 | -163,600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 369,195 | 136,116 | -233,079 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 1,621,728 | 1,384,142 | -237,586 | 0.51 | 0.38 | -0.13 | sell |
| BAKER BROS. ADVISORS LP | 355,112 | 0 | -355,112 | 0.02 | 0.00 | -0.02 | sell |