| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Americana Partners, LLC | 0 | 863,918 | +863,918 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 0 | 333,396 | +333,396 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,289,184 | 2,550,738 | +261,554 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,697,119 | 1,804,087 | +106,968 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 105,659 | +105,659 | 0.00 | 0.00 | +0.00 | buy |
| B Group, Inc. | 833,600 | 930,000 | +96,400 | 1.74 | 3.32 | +1.58 | buy |
| Apeiron RIA LLC | 0 | 83,376 | +83,376 | 0.00 | 0.09 | +0.09 | buy |
| Palumbo Wealth Management LLC | 0 | 79,404 | +79,404 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 0 | 67,308 | +67,308 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 95,889 | 156,471 | +60,582 | 0.05 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 801,985 | 845,776 | +43,791 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 223,651 | 266,312 | +42,661 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,329 | 95,426 | +42,097 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 35,739 | +35,739 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,645 | 72,890 | +34,245 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 31,919 | +31,919 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 27,037 | +27,037 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 313,511 | 340,377 | +26,866 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 3,126,508 | 3,151,508 | +25,000 | 0.51 | 0.84 | +0.33 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 21,348 | +21,348 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 20,009 | +20,009 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,212 | +16,212 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,755 | +11,755 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,018 | +11,018 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 78,671 | 87,262 | +8,591 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 648,408 | 653,730 | +5,322 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,105 | 25,366 | +5,261 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,756 | 19,007 | +5,251 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 65,800 | 70,800 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 49,797 | 54,597 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,435 | 15,888 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,280 | 32,580 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,470 | 7,607 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,790 | 11,665 | +2,875 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,417 | 13,248 | +2,831 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 297,897 | 300,583 | +2,686 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 225 | 1,838 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,132 | 22,592 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,282 | 53,280 | +998 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,885 | 4,605 | +720 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,405 | 7,684 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 154 | 221 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 36 | 83 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 12,905 | 12,920 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,442 | 3,442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,545 | 2,545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,433 | 96,433 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,148 | 1,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollo Management Holdings, L.P. | 671,520 | 671,520 | 0 | 0.04 | 0.04 | +0.01 | hold |
| SIGNATUREFD, LLC | 8,433 | 8,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KCK LTD. | 4,374,975 | 4,374,975 | 0 | 99.62 | 98.64 | -0.98 | hold |
| Russell Investments Group, Ltd. | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Foster Victor Wealth Advisors, LLC | 35,895 | 35,895 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Avion Wealth | 331 | 331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,063 | 7,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONQUIS FINANCIAL LLC | 5,000 | 5,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| HUNTINGTON NATIONAL BANK | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,685 | 8,685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,225 | 1,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 18,556 | 18,556 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 169 | 32 | -137 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,047 | 0 | -10,047 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 25,354 | 14,816 | -10,538 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,866 | 0 | -11,866 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,184 | 0 | -14,184 | 0.00 | 0.00 | -0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 15,235 | 0 | -15,235 | 0.03 | 0.00 | -0.03 | sell |
| Nuveen, LLC | 64,103 | 47,520 | -16,583 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 17,405 | 0 | -17,405 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 432,541 | 415,040 | -17,501 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 18,244 | 0 | -18,244 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Asset Management, LLC | 43,590 | 23,371 | -20,219 | 0.08 | 0.07 | -0.01 | sell |
| SG Americas Securities, LLC | 20,364 | 0 | -20,364 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 154,529 | 133,728 | -20,801 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 96,790 | 60,278 | -36,512 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 52,646 | 0 | -52,646 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 68,300 | 3,794 | -64,506 | 0.00 | 0.00 | -0.00 | sell |
| Prosight Management, LP | 969,287 | 871,687 | -97,600 | 0.76 | 0.88 | +0.11 | sell |
| CITADEL ADVISORS LLC | 220,958 | 82,163 | -138,795 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 607,277 | 455,026 | -152,251 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 166,405 | 0 | -166,405 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 420,887 | 253,767 | -167,120 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 683,933 | 54,581 | -629,352 | 0.00 | 0.00 | -0.00 | sell |