| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 22,992 | 989,008 | +966,016 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 0 | 329,940 | +329,940 | 0.00 | 1.14 | +1.14 | buy |
| Corient Private Wealth LLC | 0 | 264,549 | +264,549 | 0.00 | 0.01 | +0.01 | buy |
| Sage Mountain Advisors LLC | 0 | 203,066 | +203,066 | 0.00 | 0.25 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,200 | 145,100 | +123,900 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 96,195 | +96,195 | 0.00 | 0.02 | +0.02 | buy |
| Keebeck Wealth Management | 0 | 94,388 | +94,388 | 0.00 | 0.23 | +0.23 | buy |
| Centric Wealth Management | 0 | 71,270 | +71,270 | 0.00 | 0.32 | +0.32 | buy |
| UBS Group AG | 80,787 | 144,096 | +63,309 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 53,155 | +53,155 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 0 | 51,223 | +51,223 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 43,068 | +43,068 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 32,949 | +32,949 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 0 | 29,577 | +29,577 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 29,511 | +29,511 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,360 | +27,360 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,799 | 62,500 | +24,701 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,814 | +14,814 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 13,784 | +13,784 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 12,718 | +12,718 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,893 | +11,893 | 0.00 | 0.01 | +0.01 | buy |
| Accredited Investors Inc. | 0 | 11,824 | +11,824 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 10,141 | +10,141 | 0.00 | 0.00 | +0.00 | buy |
| BIP Wealth, LLC | 0 | 10,141 | +10,141 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 10,032 | +10,032 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 46,325 | 56,078 | +9,753 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 9,361 | +9,361 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 103,788 | 109,957 | +6,169 | 0.02 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 13,758 | 18,117 | +4,359 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 260 | 3,571 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,782 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 539 | +539 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,032 | 2,445 | +413 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 35,902 | 35,902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alyeska Investment Group, L.P. | 473,989 | 473,989 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Callodine Capital Management, LP | 340,535 | 340,535 | 0 | 1.15 | 1.16 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 8,649 | 8,649 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 123 | 0 | -123 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,722 | 0 | -2,722 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 64,680 | 57,355 | -7,325 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,696 | 0 | -52,696 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 122,500 | 0 | -122,500 | 0.00 | 0.00 | -0.00 | sell |