| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 484,528 | +484,528 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 73,700 | 366,300 | +292,600 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,761,032 | 2,004,428 | +243,396 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 284,008 | 453,638 | +169,630 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 884,295 | 1,014,475 | +130,180 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,123,208 | 2,223,859 | +100,651 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 81,747 | +81,747 | 0.00 | 0.01 | +0.01 | buy |
| Regal Investment Advisors LLC | 32,800 | 70,800 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 32,878 | +32,878 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,246,288 | 1,273,037 | +26,749 | 0.00 | 0.00 | -0.00 | buy |
| Prism Advisors, Inc. | 20,000 | 42,000 | +22,000 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,801 | +14,801 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 12,011 | +12,011 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,719 | 15,460 | +11,741 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 11,086 | +11,086 | 0.00 | 0.00 | +0.00 | buy |
| SP Asset Management LLC | 0 | 10,225 | +10,225 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,497 | 19,589 | +7,092 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,843 | +6,843 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 23,159 | 28,023 | +4,864 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 21,455 | 24,648 | +3,193 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 17,565 | 19,754 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 350,174 | 351,713 | +1,539 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,771 | 14,350 | +579 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| LITTLEJOHN & CO LLC | 232,500 | 232,500 | 0 | 0.14 | 0.10 | -0.04 | hold |
| D.A. DAVIDSON & CO. | 19,250 | 19,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 557,118 | 557,118 | 0 | 0.06 | 0.04 | -0.02 | hold |
| MARSHALL WACE, LLP | 260,400 | 260,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 597 | 597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coastal Bridge Advisors, LLC | 58,125 | 58,125 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MFA WEALTH ADVISORS, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 3,289 | 3,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 810 | 810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 8,400 | 8,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Wealth Strategies & Associates | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 10,015 | 10,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 140 | 140 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALTFEST L J & CO INC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 117,100 | 117,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 295,248 | 295,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 24 | 0 | -24 | 0.00 | 0.00 | 0.00 | sell |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 67 | 1 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,900 | 1,500 | -400 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 460 | 0 | -460 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 15,386 | 14,886 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,079 | 0 | -1,079 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 2,647 | 647 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,253 | 15,086 | -2,167 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,805 | 0 | -2,805 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,067,043 | 4,064,105 | -2,938 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 21,345 | 17,645 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 4,009 | 0 | -4,009 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 28,174 | 23,461 | -4,713 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,750 | 5,925 | -4,825 | 0.00 | 0.02 | +0.02 | sell |
| Concurrent Investment Advisors, LLC | 49,600 | 44,600 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 74,248 | 67,356 | -6,892 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON SMITH WEALTH ADVISORS LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,098 | 0 | -10,098 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,103 | 0 | -10,103 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 11,462 | 0 | -11,462 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 11,943 | 0 | -11,943 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,800 | 45,100 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,816 | 2,846 | -12,970 | 0.00 | 0.00 | -0.00 | sell |
| M Holdings Securities, Inc. | 13,403 | 0 | -13,403 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 15,155 | 0 | -15,155 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 146,639 | 121,462 | -25,177 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 117,281 | 90,042 | -27,239 | 0.01 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,659 | 0 | -27,659 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,509 | 0 | -30,509 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 31,300 | 0 | -31,300 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 34,345 | 0 | -34,345 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 36,884 | 0 | -36,884 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 48,386 | 0 | -48,386 | 0.00 | 0.00 | -0.00 | sell |