| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 55,262 | 2,144,986 | +2,089,724 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,377,216 | +1,377,216 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 290,575 | +290,575 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 172,381 | +172,381 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,016 | 151,010 | +143,994 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 115,528 | +115,528 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 75,997 | +75,997 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 75,833 | +75,833 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 10,614 | 67,935 | +57,321 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 54,751 | +54,751 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 14,821 | 66,334 | +51,513 | 0.03 | 0.01 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 38,596 | +38,596 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 37,207 | +37,207 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 26,832 | +26,832 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 22,707 | +22,707 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Partners, LLC | 28,116 | 50,116 | +22,000 | 0.01 | 0.00 | -0.01 | buy |
| Merit Financial Group, LLC | 0 | 21,389 | +21,389 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 8 | 18,845 | +18,837 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 18,113 | +18,113 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,295 | +16,295 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 0 | 11,461 | +11,461 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,909 | 11,896 | +8,987 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 248 | 5,394 | +5,146 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 4,652 | +4,652 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 28 | 3,822 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 917 | +914 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 27 | 377 | +350 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 39 | +24 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 93 | 0 | -93 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,346 | 2,224 | -122 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 253 | 0 | -253 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 402 | 0 | -402 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,091 | 1,271 | -820 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,068 | 0 | -1,068 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,343 | 0 | -2,343 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,564 | 0 | -8,564 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,130 | 0 | -16,130 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,892 | 0 | -17,892 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 17,927 | 0 | -17,927 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 59,578 | 0 | -59,578 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 83,751 | 0 | -83,751 | 0.00 | 0.00 | -0.00 | sell |