| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,815,119 | 3,346,951 | +531,832 | 0.00 | 0.00 | -0.00 | buy |
| Vantage Consulting Group Inc | 1,143,949 | 1,143,949 | 0 | 16.34 | 8.37 | -7.96 | hold |
| VANGUARD GROUP INC | 721,945 | 810,868 | +88,923 | 0.00 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 516,000 | +516,000 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 175,533 | 376,035 | +200,502 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 56,389 | 214,026 | +157,637 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 121,722 | 121,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 95,888 | 86,676 | -9,212 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 0 | 53,662 | +53,662 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 51,379 | 53,247 | +1,868 | 0.58 | 0.23 | -0.35 | buy |
| NORTHERN TRUST CORP | 40,425 | 49,769 | +9,344 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 43,009 | +43,009 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,062 | 33,235 | +15,173 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 34,313 | 29,122 | -5,191 | 0.01 | 0.00 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 30,166 | 23,825 | -6,341 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 0 | 22,427 | +22,427 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,721 | +21,721 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 20,958 | +20,958 | 0.00 | 0.10 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 20,741 | 20,741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FineMark National Bank & Trust | 16,488 | 20,488 | +4,000 | 0.01 | 0.01 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,101 | 20,101 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 16,487 | 16,487 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cerity Partners LLC | 16,449 | 16,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpine Global Management, LLC | 0 | 14,676 | +14,676 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 13,375 | 13,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 11,341 | 13,141 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 8,126 | 12,706 | +4,580 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,112 | +11,112 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 8,846 | +8,846 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 8,171 | +8,171 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 7,823 | +7,823 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,000 | 5,235 | -12,765 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 0 | 3,931 | +3,931 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 55,945 | 3,358 | -52,587 | 0.00 | 0.00 | -0.00 | sell |
| BDT CAPITAL PARTNERS, LLC | 3,171 | 3,171 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BARRETT & COMPANY, INC. | 2,899 | 2,899 | 0 | 0.03 | 0.01 | -0.02 | hold |
| INNEALTA CAPITAL, LLC | 0 | 1,802 | +1,802 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,466 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,293 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,084 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 662 | 662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 606 | +606 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 518 | +518 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 121 | 236 | +115 | 0.00 | 0.00 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 116,465 | 0 | -116,465 | 0.05 | 0.00 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 9,978 | 0 | -9,978 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 96,694 | 0 | -96,694 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 39,807 | 0 | -39,807 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 675 | 0 | -675 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,236 | 0 | -12,236 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 19,823 | 0 | -19,823 | 0.18 | 0.00 | -0.18 | sell |
| JANE STREET GROUP, LLC | 54,105 | 0 | -54,105 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 16,730 | 0 | -16,730 | 0.03 | 0.00 | -0.03 | sell |
| Qube Research & Technologies Ltd | 6,564 | 0 | -6,564 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 11,806 | 0 | -11,806 | 0.00 | 0.00 | -0.00 | sell |
| PACK Private Wealth, LLC | 15,478 | 0 | -15,478 | 0.22 | 0.00 | -0.22 | sell |
| JPMORGAN CHASE & CO | 31,251 | 0 | -31,251 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BANK OF MONTREAL /CAN/ | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |