| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 228,767 | 248,827 | +20,060 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 131,389 | 130,995 | -394 | 0.00 | 0.00 | +0.00 | sell |
| Stonebridge Wealth Management, LLC | 136,899 | 129,452 | -7,447 | 2.25 | 2.73 | +0.48 | sell |
| AQR CAPITAL MANAGEMENT LLC | 39,938 | 112,207 | +72,269 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 85,662 | 89,179 | +3,517 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 21,585 | 74,198 | +52,613 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,680 | 67,400 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 62,689 | 63,469 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 73,607 | 53,811 | -19,796 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 38,584 | 50,806 | +12,222 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 76,282 | 49,457 | -26,825 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 31,113 | 36,813 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 33,256 | 36,441 | +3,185 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 31,644 | +31,644 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 30,465 | +30,465 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 26,830 | +26,830 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 0 | 25,700 | +25,700 | 0.00 | 0.13 | +0.13 | buy |
| HSBC HOLDINGS PLC | 17,283 | 23,254 | +5,971 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 21,075 | 21,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 26,409 | 20,400 | -6,009 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,898 | 19,252 | +8,354 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,530 | 17,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 16,323 | 16,370 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 14,393 | 14,393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 27,698 | 14,239 | -13,459 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 15,207 | 11,101 | -4,106 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 10,172 | 10,588 | +416 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 19,200 | 10,134 | -9,066 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 10,010 | +10,010 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 10,010 | +10,010 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 9,413 | +9,413 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 9,376 | +9,376 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,985 | 4,143 | +158 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 581 | 4,016 | +3,435 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 2,170 | 2,550 | +380 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,433 | 2,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 2,105 | 2,273 | +168 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,972 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,482 | 1,553 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,307 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 892 | 1,127 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 901 | 835 | -66 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 783 | 783 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 758 | 758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 313 | 313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 283 | 283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 43 | 156 | +113 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 94 | 154 | +60 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 21 | 82 | +61 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 19 | 67 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165 | 43 | -122 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 9 | 35 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 20 | 12 | -8 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 38 | 6 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| JPL Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 10,335 | 0 | -10,335 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 265 | 0 | -265 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,602 | 0 | -12,602 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |