| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 2,624,990 | +2,624,990 | 0.00 | 0.38 | +0.38 | buy |
| Legato Capital Management LLC | 0 | 883,497 | +883,497 | 0.00 | 0.08 | +0.08 | buy |
| Curated Wealth Partners LLC | 0 | 812,527 | +812,527 | 0.00 | 0.07 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 711,815 | +711,815 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 160,147 | 863,463 | +703,316 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 5,131,172 | 5,753,540 | +622,368 | 0.02 | 0.02 | +0.01 | buy |
| Banco Santander, S.A. | 0 | 559,385 | +559,385 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 509,181 | +509,181 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 404,780 | +404,780 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,763,804 | 6,151,526 | +387,722 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 473,135 | 703,176 | +230,041 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 843,425 | 1,073,052 | +229,627 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 197,670 | +197,670 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 23,466 | 218,329 | +194,863 | 0.00 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 184,331 | +184,331 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,181,738 | 1,360,140 | +178,402 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 125,092 | 274,085 | +148,993 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 298,678 | 400,037 | +101,359 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 31,569 | 119,456 | +87,887 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 673,472 | 754,326 | +80,854 | 0.00 | 0.00 | +0.00 | buy |
| Coyle Financial Counsel LLC | 0 | 79,395 | +79,395 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 73,259 | +73,259 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 68,400 | +68,400 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,500 | 181,500 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 82,783 | 124,069 | +41,286 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 37,184 | +37,184 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 32,035 | +32,035 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,850 | 36,105 | +31,255 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 257,634 | 287,515 | +29,881 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 29,278 | +29,278 | 0.00 | 0.00 | +0.00 | buy |
| Objective Capital Management, LLC | 0 | 27,500 | +27,500 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 47,425 | 72,944 | +25,519 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 665 | 22,624 | +21,959 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 44,530 | 65,056 | +20,526 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 191,558 | 209,777 | +18,219 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,313 | 32,758 | +17,445 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 10,498 | 27,755 | +17,257 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 546,816 | 563,766 | +16,950 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,112 | 41,502 | +16,390 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 15,644 | +15,644 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 36,917 | 50,021 | +13,104 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 107,900 | 120,500 | +12,600 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,689 | 66,793 | +12,104 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 11,504 | +11,504 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 12,439 | 23,943 | +11,504 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,278 | 24,326 | +11,048 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 103,883 | 109,884 | +6,001 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,273 | +4,273 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 106,536 | 109,648 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 13,300 | 16,100 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 72,254 | 74,819 | +2,565 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,546 | 37,735 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 10,045 | 12,185 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 2,013 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 310 | 2,310 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| RMG Wealth Management LLC | 0 | 1,904 | +1,904 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,687 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,074 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,334 | 13,401 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6,981 | 7,954 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 629 | 1,400 | +771 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,829 | 2,451 | +622 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 500 | 1,120 | +620 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 157 | 592 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | 784 | +384 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 937 | 1,320 | +383 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 27 | 182 | +155 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,137 | 12,261 | +124 | 0.00 | 0.00 | +0.00 | buy |
| SIMS INVESTMENT MANAGEMENT, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 200 | 254 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 809 | 855 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,075 | 4,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 7 | 7 | 0 | 0.00 | 0.00 | 0.00 | hold |
| D.A. DAVIDSON & CO. | 11,170 | 11,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 13,200 | 13,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Guild Investment Management, Inc. | 11,500 | 11,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BROWN ADVISORY INC | 48,033 | 48,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,286 | 11,286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engaged Capital LLC | 13,935,560 | 13,935,560 | 0 | 3.57 | 4.73 | +1.16 | hold |
| Winch Advisory Services, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 498 | 498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 38,600 | 38,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silver Rock Financial LP | 859,986 | 859,986 | 0 | 1.34 | 2.06 | +0.71 | hold |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 15,585 | 15,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 637 | 637 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Alhambra Investment Management LLC | 18,150 | 18,150 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ellsworth Advisors, LLC | 15,267 | 15,267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 280 | 280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 404 | 404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ABOUND FINANCIAL, LLC | 122 | 122 | 0 | 0.00 | 0.00 | +0.00 | hold |