| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 3,292,481 | 3,594,100 | +301,619 | 1.30 | 0.59 | -0.71 | buy |
| BlackRock, Inc. | 2,673,972 | 2,831,932 | +157,960 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 718,352 | 2,397,332 | +1,678,980 | 0.02 | 0.04 | +0.01 | buy |
| Americana Partners, LLC | 1,378,980 | 1,679,017 | +300,037 | 0.30 | 0.16 | -0.14 | buy |
| B Group, Inc. | 920,000 | 970,000 | +50,000 | 5.41 | 2.71 | -2.70 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 880,958 | 915,444 | +34,486 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 737,359 | 835,028 | +97,669 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 503,793 | 770,933 | +267,140 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 74,686 | 497,508 | +422,822 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 301,335 | 341,681 | +40,346 | 0.00 | 0.00 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 511,054 | 335,000 | -176,054 | 0.04 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 323,495 | 332,309 | +8,814 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 40,675 | 331,754 | +291,079 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,046 | 327,912 | +313,866 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 232,862 | 311,374 | +78,512 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 275,900 | 293,358 | +17,458 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 288,898 | 278,589 | -10,309 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 266,919 | 260,024 | -6,895 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,623 | 205,999 | +202,376 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 106,934 | 194,167 | +87,233 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 148,380 | 180,243 | +31,863 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 97,670 | 138,517 | +40,847 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 147,838 | 135,303 | -12,535 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 129,473 | +129,473 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 103,882 | 127,109 | +23,227 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 158,643 | 126,390 | -32,253 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 306,029 | 112,256 | -193,773 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 42,906 | 98,738 | +55,832 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 95,808 | 91,459 | -4,349 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 89,913 | +89,913 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 41,438 | 86,629 | +45,191 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 47,520 | 70,369 | +22,849 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 39,953 | 69,473 | +29,520 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 69,400 | 69,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 960 | 69,300 | +68,340 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,733 | 65,733 | -35,000 | 0.02 | 0.00 | -0.01 | sell |
| Apeiron RIA LLC | 64,795 | 64,795 | 0 | 0.08 | 0.06 | -0.03 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 56,560 | +56,560 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,800 | 55,100 | +39,300 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 74,329 | 50,638 | -23,691 | 0.00 | 0.00 | -0.00 | sell |
| Palumbo Wealth Management LLC | 37,089 | 49,930 | +12,841 | 0.07 | 0.05 | -0.03 | buy |
| RHUMBLINE ADVISERS | 50,100 | 46,642 | -3,458 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Asset Management, LLC | 39,106 | 44,635 | +5,529 | 0.22 | 0.10 | -0.12 | buy |
| Integrated Quantitative Investments LLC | 0 | 40,758 | +40,758 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 38,410 | +38,410 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 35,895 | 35,895 | 0 | 0.01 | 0.01 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 34,380 | 34,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 27,355 | 32,827 | +5,472 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 29,782 | +29,782 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,283 | 25,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 37,480 | 23,598 | -13,882 | 0.02 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 0 | 22,560 | +22,560 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 21,707 | +21,707 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,427 | 19,903 | +476 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 65,250 | 19,522 | -45,728 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,315 | 18,278 | -5,037 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 18,668 | 17,166 | -1,502 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 16,164 | +16,164 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,707 | 15,560 | -147 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 45,768 | 15,192 | -30,576 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 294,112 | 13,709 | -280,403 | 0.01 | 0.00 | -0.01 | sell |
| Diversified Trust Co | 0 | 13,424 | +13,424 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 352,005 | 13,038 | -338,967 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 12,603 | 12,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 12,261 | 11,755 | -506 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,157 | 11,611 | -546 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,296 | 11,231 | -4,065 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 7,125 | 10,017 | +2,892 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,193 | 9,174 | -19 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,685 | 8,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 8,433 | 8,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 13,043 | 8,328 | -4,715 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,647 | 6,157 | +4,510 | 0.00 | 0.00 | +0.00 | buy |
| CONQUIS FINANCIAL LLC | 5,000 | 5,000 | 0 | 0.03 | 0.02 | -0.02 | hold |
| Legal & General Group Plc | 4,290 | 3,766 | -524 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,442 | 3,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 22 | 3,155 | +3,133 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,863 | +2,863 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,577 | 2,265 | -312 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 2,213 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 999 | 2,194 | +1,195 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 2,000 | 2,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 154 | 564 | +410 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 488 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 318 | 406 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 331 | 331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 7 | 276 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 269 | 269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 212 | 261 | +49 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 12 | 65 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 30 | 39 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 60 | 17 | -43 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |