| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 33,035 | 540,332 | +507,297 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 444,893 | +444,893 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 143,514 | 573,362 | +429,848 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 597,824 | 920,710 | +322,886 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,731,327 | 6,034,344 | +303,017 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,476,621 | 1,767,141 | +290,520 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 251,377 | +251,377 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 190,839 | +190,839 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 164,956 | +164,956 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 146,502 | +146,502 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 60,138 | 183,845 | +123,707 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 114,340 | +114,340 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 223,490 | 328,320 | +104,830 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,981 | 127,796 | +97,815 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 94,778 | +94,778 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 82,906 | +82,906 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 352,830 | 433,825 | +80,995 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 5,877,060 | 5,955,114 | +78,054 | 0.45 | 0.58 | +0.14 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,106,656 | 1,181,656 | +75,000 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 51,191 | +51,191 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 471,873 | 522,096 | +50,223 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 82,171 | 131,345 | +49,174 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 45,611 | +45,611 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 37,548 | +37,548 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,096,131 | 1,132,981 | +36,850 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 31,519 | +31,519 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 31,380 | +31,380 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 35,796 | 66,542 | +30,746 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 206,622 | 236,047 | +29,425 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 28,500 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 28,305 | +28,305 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 44,987 | 72,784 | +27,797 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,608 | +25,608 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 552,379 | 567,866 | +15,487 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,300 | 30,100 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 56,119 | 68,622 | +12,503 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,871 | +10,871 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 504,371 | 513,836 | +9,465 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 50,271 | 59,536 | +9,265 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,998 | 12,333 | +8,335 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,206,982 | 8,211,190 | +4,208 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 34,280 | 37,187 | +2,907 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 26,490 | 28,415 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,182 | 4,095 | +1,913 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 975 | +975 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,500 | 1,800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 48,502 | 48,652 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 358 | 470 | +112 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 53,350 | 53,430 | +80 | 0.02 | 0.02 | +0.00 | buy |
| TFC Financial Management, Inc. | 1,960 | 1,970 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,155 | 1,155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 1,228 | 1,228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 1,013,936 | 1,013,936 | 0 | 0.12 | 0.16 | +0.04 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First American Bank | 16,711 | 16,711 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 1,320 | 1,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,115 | 15,115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 93,612 | 93,612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truepoint, Inc. | 74,733 | 74,733 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Alberta Investment Management Corp | 68,000 | 68,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambria Investment Management, L.P. | 66,500 | 66,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cerity Partners LLC | 29,336 | 29,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 10,021 | 10,021 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oakworth Capital, Inc. | 2,507 | 2,507 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 67,977 | 67,977 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 932 | 932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 1,075 | 1,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 160,244 | 160,244 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sound View Wealth Advisors Group, LLC | 44,726 | 44,726 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Madison Avenue Partners, LP | 3,291,443 | 3,291,443 | 0 | 0.86 | 1.19 | +0.33 | hold |
| PACES FERRY WEALTH ADVISORS, LLC | 12,658 | 12,658 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EMC Capital Management | 30,327 | 30,327 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Spire Wealth Management | 16,890 | 16,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vert Asset Management LLC | 18,517 | 18,517 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 287 | 287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,120 | 10,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONNABLE OFFICE INC | 10,547 | 10,547 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 37,480 | 37,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 64,200 | 64,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,826 | 2,818 | -8 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 186 | 0 | -186 | 0.00 | 0.00 | 0.00 | sell |
| Farther Finance Advisors, LLC | 355 | 158 | -197 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,096 | 862 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 13,926 | 13,588 | -338 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 11,282 | 10,552 | -730 | 0.00 | 0.00 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 105,030 | 103,672 | -1,358 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,660 | 0 | -1,660 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 38,850 | 36,737 | -2,113 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 293,446 | 291,299 | -2,147 | 0.00 | 0.00 | +0.00 | sell |
| Marquette Asset Management, LLC | 277,657 | 275,045 | -2,612 | 0.12 | 0.13 | +0.01 | sell |
| Freedom Investment Management, Inc. | 13,128 | 10,403 | -2,725 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 49,118 | 45,296 | -3,822 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 5,300 | 400 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 42,761 | 34,415 | -8,346 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,311,829 | 1,301,799 | -10,030 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,196 | 0 | -10,196 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 12,658 | 0 | -12,658 | 0.00 | 0.00 | -0.00 | sell |