| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 1,191,660 | +1,191,660 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 359,446 | +359,446 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 287,264 | +287,264 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 177,404 | +177,404 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 570,465 | 736,545 | +166,080 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 200,167 | 345,327 | +145,160 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 106,707 | +106,707 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 68,147 | +68,147 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 57,125 | +57,125 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 50,050 | +50,050 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 48,630 | +48,630 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 43,601 | +43,601 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 40,033 | +40,033 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 270,693 | 303,893 | +33,200 | 0.00 | 0.00 | +0.00 | buy |
| GGM Financials LLC | 0 | 22,067 | +22,067 | 0.00 | 0.00 | +0.00 | buy |
| Tanager Wealth Management LLP | 0 | 18,330 | +18,330 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,939 | +17,939 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,337 | +16,337 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 12,593 | +12,593 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,814 | +11,814 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 30,646 | 36,004 | +5,358 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,241 | +4,241 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,609 | 7,525 | +916 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 727,146 | 727,288 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 180,797 | 180,880 | +83 | 0.00 | 0.00 | -0.00 | buy |
| SENTINEL TRUST CO LBA | 401,300 | 401,300 | 0 | 0.02 | 0.01 | -0.00 | hold |
| FIRST COMMUNITY TRUST NA | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAMILTON LANE ADVISORS LLC | 1,620,282 | 1,620,282 | 0 | 0.47 | 0.39 | -0.09 | hold |
| Compass Ion Advisors, LLC | 101,647 | 101,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trinity Legacy Partners, LLC | 231,691 | 231,691 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Russell Investments Group, Ltd. | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Uncommon Cents Investing LLC | 180,000 | 180,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cresset Asset Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Defender Capital, LLC. | 93,000 | 93,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avalon Trust Co | 43,000 | 43,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PATRON PARTNERS, LLC | 130,000 | 130,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Blue Trust, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manhattan West Asset Management, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prosperity Consulting Group, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Icon Wealth Advisors, LLC | 1,171,612 | 1,171,612 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Oceanside Advisors LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Virtus Wealth Solutions LLC | 22,067 | 22,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graney & King, LLC | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warburton Capital Management, LLC | 35,000 | 35,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 18,715 | 18,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,800 | 3,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 32 | 21 | -11 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 121 | 72 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,686 | 371 | -1,315 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,353 | 0 | -1,353 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,997 | 0 | -1,997 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,735 | 0 | -4,735 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 387,605 | 382,838 | -4,767 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,891 | 0 | -4,891 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,234 | 0 | -7,234 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 14,146 | 0 | -14,146 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 14,500 | 0 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,140 | 0 | -15,140 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 38,249 | 16,348 | -21,901 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,632 | 0 | -22,632 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 22,770 | 0 | -22,770 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 26,971 | 0 | -26,971 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 32,013 | 0 | -32,013 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,337 | 0 | -36,337 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,143 | 0 | -39,143 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 40,830 | 0 | -40,830 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 46,553 | 1,380 | -45,173 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 57,086 | 0 | -57,086 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 61,444 | 0 | -61,444 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 71,293 | 1 | -71,292 | 0.00 | 0.00 | -0.00 | sell |
| ELEMENT POINTE ADVISORS, LLC | 78,667 | 0 | -78,667 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 107,215 | 0 | -107,215 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 109,748 | 0 | -109,748 | 0.00 | 0.00 | -0.00 | sell |
| TFO Wealth Partners, LLC | 118,596 | 0 | -118,596 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463,629 | 322,221 | -141,408 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,446,878 | 3,203,762 | -243,116 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 456,647 | 124,128 | -332,519 | 0.00 | 0.00 | -0.00 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 385,610 | 0 | -385,610 | 0.06 | 0.00 | -0.06 | sell |
| STATE STREET CORP | 965,833 | 231,760 | -734,073 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,623,364 | 857,804 | -765,560 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,981,054 | 1,443,527 | -2,537,527 | 0.00 | 0.00 | -0.00 | sell |