| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 0 | 48,218 | +48,218 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 39,430 | +39,430 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 23,444 | +23,444 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 6,071 | +6,071 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,464 | +5,464 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 4,993 | +4,993 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,845 | +4,845 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 4,813 | +4,813 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 4,813 | +4,813 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,684 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 4,365 | +4,365 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 3,851 | +3,851 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 3,851 | +3,851 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 3,479 | +3,479 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 3,121 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 2,619 | +2,619 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,548 | +2,548 | 0.00 | 0.01 | +0.01 | buy |
| Stelac Advisory Services LLC | 0 | 1,517 | +1,517 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,126 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 10 | 832 | +822 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 153 | 473 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 458 | 659 | +201 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4 | 113 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 9 | 61 | +52 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 90 | 114 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1 | 9 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glendon Capital Management LP | 37,960 | 37,960 | 0 | 0.14 | 0.39 | +0.25 | hold |
| Bogart Wealth, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DecisionPoint Financial, LLC | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Co / SC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ONTARIO TEACHERS PENSION PLAN BOARD | 493,861 | 493,861 | 0 | 0.42 | 0.25 | -0.17 | hold |
| Advisory Services Network, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 32 | 4 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 119 | 33 | -86 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 578 | 460 | -118 | 0.00 | 0.00 | +0.00 | sell |
| CAZ INVESTMENTS LP | 800 | 600 | -200 | 0.03 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 293 | 0 | -293 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 322 | 0 | -322 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 371 | 0 | -371 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 896 | 320 | -576 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,996 | 4,684 | -3,312 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 22,508 | 12,816 | -9,692 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 15,769 | 5,637 | -10,132 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 102,408 | 82,831 | -19,577 | 0.19 | 0.39 | +0.21 | sell |
| BlackRock, Inc. | 51,534 | 21,773 | -29,761 | 0.00 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 40,000 | 5,594 | -34,406 | 0.00 | 0.00 | -0.00 | sell |