| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Americana Partners, LLC | 863,918 | 1,229,819 | +365,901 | 0.12 | 0.13 | +0.00 | buy |
| VANGUARD GROUP INC | 1,804,087 | 1,906,696 | +102,609 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,581 | 133,846 | +79,265 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 415,040 | 476,491 | +61,451 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 60,278 | 108,255 | +47,977 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 31,919 | 76,138 | +44,219 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 3,151,508 | 3,193,305 | +41,797 | 0.84 | 0.63 | -0.21 | buy |
| WealthTrust Asset Management, LLC | 23,371 | 43,300 | +19,929 | 0.07 | 0.10 | +0.03 | buy |
| R Squared Ltd | 0 | 18,731 | +18,731 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,267 | +14,267 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,595 | +12,595 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,387 | +10,387 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 653,730 | 663,997 | +10,267 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 266,312 | 276,138 | +9,826 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 845,776 | 853,156 | +7,380 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 87,262 | 94,571 | +7,309 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 18,556 | 24,916 | +6,360 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,063 | 12,603 | +5,540 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 95,426 | 100,153 | +4,727 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,348 | 25,372 | +4,024 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,794 | 7,579 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 120 | 3,541 | +3,421 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 300,583 | 303,634 | +3,051 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,580 | 34,380 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,007 | 20,785 | +1,778 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 788 | +788 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,018 | 11,702 | +684 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 678 | +678 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,684 | 8,175 | +491 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,888 | 16,069 | +181 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 83 | 100 | +17 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 221 | 227 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,545 | 2,546 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,442 | 3,442 | 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 | 0.03 | -0.01 | hold |
| SIGNATUREFD, LLC | 8,433 | 8,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KCK LTD. | 4,374,975 | 4,374,975 | 0 | 98.64 | 99.66 | +1.01 | 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 |
| Apeiron RIA LLC | 83,376 | 83,376 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Nuveen, LLC | 47,520 | 47,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B Group, Inc. | 930,000 | 930,000 | 0 | 3.32 | 3.06 | -0.26 | hold |
| CONQUIS FINANCIAL LLC | 5,000 | 5,000 | 0 | 0.02 | 0.02 | -0.00 | 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 |
| AMERICAN CENTURY COMPANIES INC | 53,280 | 53,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,605 | 4,605 | 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 |
| STRS OHIO | 70,800 | 70,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,225 | 1,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 11,755 | 11,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 32 | 30 | -2 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 54,597 | 54,311 | -286 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 7,607 | 7,288 | -319 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 340,377 | 339,431 | -946 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,838 | 153 | -1,685 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 27,037 | 25,178 | -1,859 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,592 | 19,386 | -3,206 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 25,366 | 21,746 | -3,620 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,665 | 3,553 | -8,112 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 20,009 | 11,600 | -8,409 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,550,738 | 2,542,283 | -8,455 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 67,308 | 54,523 | -12,785 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 12,920 | 0 | -12,920 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,816 | 1,893 | -12,923 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,248 | 0 | -13,248 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 72,890 | 59,156 | -13,734 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,212 | 0 | -16,212 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 133,728 | 99,902 | -33,826 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 35,739 | 0 | -35,739 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 253,767 | 214,216 | -39,551 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 455,026 | 375,800 | -79,226 | 0.00 | 0.00 | -0.00 | sell |
| Palumbo Wealth Management LLC | 79,404 | 0 | -79,404 | 0.10 | 0.00 | -0.10 | sell |
| CITADEL ADVISORS LLC | 82,163 | 0 | -82,163 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 105,659 | 0 | -105,659 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 156,471 | 0 | -156,471 | 0.06 | 0.00 | -0.06 | sell |
| MORGAN STANLEY | 333,396 | 0 | -333,396 | 0.00 | 0.00 | -0.00 | sell |
| Prosight Management, LP | 871,687 | 439,941 | -431,746 | 0.88 | 0.36 | -0.51 | sell |