| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 135,152 | +135,152 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 71,432 | 187,729 | +116,297 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,381 | 115,740 | +84,359 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 64,310 | +64,310 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,046,073 | 3,103,551 | +57,478 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 54,126 | +54,126 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 44,782 | +44,782 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,377 | 64,626 | +44,249 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 37,499 | +37,499 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,761 | 60,025 | +21,264 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,439 | 260,103 | +19,664 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 14,657 | 29,079 | +14,422 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 13,124 | +13,124 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 99,032 | 111,922 | +12,890 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,198 | +10,198 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,194,683 | 1,201,024 | +6,341 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,556 | 50,399 | +4,843 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 12,160 | 16,632 | +4,472 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,300 | 62,600 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 10,400 | 13,400 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,063 | 17,455 | +1,392 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,530 | 15,530 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,533 | 40,412 | +879 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 10,257 | 11,052 | +795 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 21,223 | 21,835 | +612 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 15,380 | 15,889 | +509 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 197,500 | 197,800 | +300 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,497 | 7,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,378 | 6,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1,275 | 1,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waterloo Capital, L.P. | 76,500 | 76,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curated Wealth Partners LLC | 110,000 | 110,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Carolina Wealth Advisors, LLC | 1,695 | 1,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Whitefort Capital Management, LP | 2,048,163 | 2,048,163 | 0 | 2.60 | 1.65 | -0.95 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 15,006 | 15,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Financial Private Client, LLC | 40,000 | 40,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Legal & General Group Plc | 7,537 | 7,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,915 | 66,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,586 | 23,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,061 | 3,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 89 | 0 | -89 | 0.00 | 0.00 | 0.00 | sell |
| FNY Investment Advisers, LLC | 18,088 | 17,988 | -100 | 0.18 | 0.14 | -0.04 | sell |
| SIMPLEX TRADING, LLC | 184 | 0 | -184 | 0.00 | 0.00 | 0.00 | sell |
| Corebridge Financial, Inc. | 47,354 | 47,064 | -290 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 37,219 | 36,753 | -466 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,363 | 2,128 | -1,235 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 37,313 | 35,655 | -1,658 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 428,121 | 425,621 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,923 | 4,995 | -6,928 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 700,653 | 688,655 | -11,998 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 14,014 | 0 | -14,014 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 98,751 | 81,252 | -17,499 | 0.12 | 0.14 | +0.03 | sell |
| RPOA Advisors, Inc. | 30,500 | 0 | -30,500 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 37,195 | 0 | -37,195 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 45,821 | 0 | -45,821 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 51,332 | 0 | -51,332 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 412,563 | 358,885 | -53,678 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 285,665 | 224,154 | -61,511 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,345,319 | 2,107,307 | -238,012 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260,943 | 0 | -260,943 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,945,527 | 1,607,201 | -338,326 | 0.00 | 0.00 | -0.00 | sell |