| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,820,995 | 2,815,119 | -5,876 | 0.00 | 0.00 | -0.00 | sell |
| Vantage Consulting Group Inc | 1,143,949 | 1,143,949 | 0 | 15.10 | 16.34 | +1.24 | hold |
| VANGUARD GROUP INC | 695,928 | 721,945 | +26,017 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 160,488 | 175,533 | +15,045 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 121,722 | 121,722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 116,465 | 116,465 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 18,215 | 96,694 | +78,479 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 95,888 | +95,888 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 50,289 | 56,389 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 51,154 | 55,945 | +4,791 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 26,143 | 54,105 | +27,962 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 0 | 51,379 | +51,379 | 0.00 | 0.58 | +0.58 | buy |
| NORTHERN TRUST CORP | 39,275 | 40,425 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 39,807 | +39,807 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 34,313 | +34,313 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 7,136 | 31,251 | +24,115 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 30,166 | +30,166 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,741 | 20,741 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marathon Trading Investment Management LLC | 0 | 19,823 | +19,823 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,473 | 18,062 | +7,589 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 16,730 | +16,730 | 0.00 | 0.03 | +0.03 | buy |
| FineMark National Bank & Trust | 16,488 | 16,488 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Blue Trust, Inc. | 16,534 | 16,487 | -47 | 0.00 | 0.01 | +0.00 | sell |
| Cerity Partners LLC | 16,449 | 16,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PACK Private Wealth, LLC | 15,478 | 15,478 | 0 | 0.20 | 0.22 | +0.01 | hold |
| HighTower Advisors, LLC | 13,375 | 13,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 12,236 | +12,236 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,806 | +11,806 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 11,341 | +11,341 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,100 | 10,000 | -100 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,978 | +9,978 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 9,101 | +9,101 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,352 | 8,126 | -1,226 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 6,564 | +6,564 | 0.00 | 0.00 | +0.00 | buy |
| BDT CAPITAL PARTNERS, LLC | 3,171 | 3,171 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BARRETT & COMPANY, INC. | 0 | 2,899 | +2,899 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 0 | 675 | +675 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 662 | 662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,145 | 0 | -1,145 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 2,861 | 0 | -2,861 | 0.04 | 0.00 | -0.04 | sell |
| Indie Asset Partners, LLC | 16,929 | 0 | -16,929 | 0.30 | 0.00 | -0.30 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |