| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Halter Ferguson Financial Inc. | 0 | 304,539 | +304,539 | 0.00 | 1.19 | +1.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 135,455 | +135,455 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 818,550 | 946,265 | +127,715 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 43,445 | 158,771 | +115,326 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 56,658 | +56,658 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 397,886 | 448,997 | +51,111 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,717 | 28,688 | +21,971 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 20,036 | +20,036 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 472,798 | 492,005 | +19,207 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,001 | 22,838 | +17,837 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 14,873 | +14,873 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 12,558 | +12,558 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,225 | 30,261 | +12,036 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 10,825 | +10,825 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,598 | 14,490 | +9,892 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 6,573 | +6,573 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,187 | +6,187 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,143 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,252 | 2,736 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 68 | 533 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 10,660 | 10,741 | +81 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,615 | 11,665 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 41 | +41 | 0.00 | 0.00 | 0.00 | buy |
| GAMMA Investing LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,941 | 1,941 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,436 | 1,436 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,595 | 80,595 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,660 | 10,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vontobel Holding Ltd. | 22,000 | 22,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sands Capital Alternatives, LLC | 405,837 | 405,837 | 0 | 0.84 | 0.79 | -0.05 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,197 | 2,197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,777 | 46,777 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 686 | 686 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 22,985 | 22,455 | -530 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 813 | 0 | -813 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 12,238 | 10,349 | -1,889 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,344 | 13,712 | -3,632 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 4,927 | 0 | -4,927 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 54,449 | 44,978 | -9,471 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,000 | 1,700 | -15,300 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 18,761 | 0 | -18,761 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 20,600 | 0 | -20,600 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 21,452 | 0 | -21,452 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 22,639 | 0 | -22,639 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 25,800 | 0 | -25,800 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 26,121 | 0 | -26,121 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 73,376 | 22,313 | -51,063 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 54,449 | 0 | -54,449 | 0.00 | 0.00 | -0.00 | sell |