| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 3,594,100 | 3,844,100 | +250,000 | 0.59 | 0.85 | +0.26 | buy |
| BlackRock, Inc. | 2,831,932 | 3,083,108 | +251,176 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 1,679,017 | 1,679,069 | +52 | 0.16 | 0.20 | +0.04 | buy |
| Pathstone Holdings, LLC | 2,397,332 | 1,678,980 | -718,352 | 0.04 | 0.03 | -0.01 | sell |
| B Group, Inc. | 970,000 | 970,000 | 0 | 2.71 | 2.08 | -0.64 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 915,444 | 958,565 | +43,121 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 835,028 | 835,452 | +424 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 770,933 | 806,576 | +35,643 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 138,517 | 397,558 | +259,041 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 341,681 | 383,512 | +41,831 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 497,508 | 362,703 | -134,805 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 332,309 | 343,582 | +11,273 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 327,912 | 338,441 | +10,529 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 311,374 | 279,949 | -31,425 | 0.00 | 0.00 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 275,553 | +275,553 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 278,589 | 275,553 | -3,036 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 194,167 | 262,528 | +68,361 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 331,754 | 218,108 | -113,646 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 135,303 | 216,307 | +81,004 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 293,358 | 212,658 | -80,700 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 205,999 | 209,863 | +3,864 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 126,390 | 200,127 | +73,737 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 89,913 | 167,564 | +77,651 | 0.02 | 0.06 | +0.04 | buy |
| Palumbo Wealth Management LLC | 49,930 | 128,536 | +78,606 | 0.05 | 0.15 | +0.10 | buy |
| UBS Group AG | 180,243 | 126,094 | -54,149 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 124,555 | +124,555 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 112,256 | 96,033 | -16,223 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 129,473 | 95,767 | -33,706 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 70,369 | 94,577 | +24,208 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 69,473 | 92,819 | +23,346 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 91,459 | 91,391 | -68 | 0.00 | 0.00 | +0.00 | sell |
| SCS Capital Management LLC | 0 | 90,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 260,024 | 75,307 | -184,717 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,733 | 65,733 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Parallel Advisors, LLC | 0 | 64,395 | +64,395 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 69,400 | 62,600 | -6,800 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 55,100 | 55,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 46,642 | 48,549 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 38,410 | 46,707 | +8,297 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 50,638 | 46,228 | -4,410 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,707 | 41,200 | +19,493 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 127,109 | 40,944 | -86,165 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 34,380 | 38,880 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,192 | 35,901 | +20,709 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 35,895 | 35,895 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Integrated Quantitative Investments LLC | 40,758 | 35,156 | -5,602 | 0.03 | 0.03 | +0.00 | sell |
| Graham Capital Management, L.P. | 29,782 | 34,624 | +4,842 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,827 | 33,977 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,283 | 32,294 | +7,011 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 22,560 | 28,266 | +5,706 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,522 | 26,582 | +7,060 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 24,832 | +24,832 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,278 | 24,467 | +6,189 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,166 | 23,770 | +6,604 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,038 | 21,274 | +8,236 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Asset Management, LLC | 44,635 | 20,956 | -23,679 | 0.10 | 0.06 | -0.04 | sell |
| CITIGROUP INC | 2,194 | 18,434 | +16,240 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,903 | 18,121 | -1,782 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 0 | 17,609 | +17,609 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 16,371 | +16,371 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 98,738 | 16,125 | -82,613 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 13,424 | 14,921 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,968 | +13,968 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,470 | +13,470 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,603 | 12,603 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 11,755 | 11,755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,611 | 11,093 | -518 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 15,560 | 10,475 | -5,085 | 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 | 8,328 | 7,880 | -448 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,747 | +7,747 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 6,616 | +6,616 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,174 | 6,439 | -2,735 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,157 | 5,888 | -269 | 0.00 | 0.00 | +0.00 | sell |
| CONQUIS FINANCIAL LLC | 5,000 | 5,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Legal & General Group Plc | 3,766 | 3,766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,442 | 3,442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 0 | 2,739 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,548 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 2,213 | 1,816 | -397 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 65 | 735 | +670 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,265 | 542 | -1,723 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 488 | 488 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curated Wealth Partners LLC | 0 | 480 | +480 | 0.00 | 0.02 | +0.02 | buy |
| IFP Advisors, Inc | 8 | 451 | +443 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 261 | 352 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 331 | 331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 564 | 154 | -410 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 153 | 153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 152 | 152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 269 | 129 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3 | 43 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 28 | +26 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 39 | 26 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |