| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | 282,025 | 1,751,274 | +1,469,249 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 2,840,909 | 3,841,922 | +1,001,013 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,284,917 | 3,115,369 | +830,452 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 69,353 | 757,840 | +688,487 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 982,878 | 1,394,429 | +411,551 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 62,600 | 404,310 | +341,710 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 576,924 | 916,214 | +339,290 | 0.16 | 0.22 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 139,854 | 396,118 | +256,264 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 440,944 | 664,480 | +223,536 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 542,389 | 698,528 | +156,139 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,292,308 | 1,445,000 | +152,692 | 0.01 | 0.01 | -0.00 | buy |
| DAFNA Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 337,092 | 484,364 | +147,272 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 127,965 | +127,965 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 258,642 | 378,445 | +119,803 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 27,064 | 123,433 | +96,369 | 0.00 | 0.01 | +0.01 | buy |
| Dauntless Investment Group, LLC | 0 | 96,208 | +96,208 | 0.00 | 1.12 | +1.12 | buy |
| STATE STREET CORP | 848,579 | 940,284 | +91,705 | 0.00 | 0.00 | -0.00 | buy |
| Yarbrough Capital, LLC | 0 | 88,163 | +88,163 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,664 | 169,974 | +68,310 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 105,227 | 168,349 | +63,122 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 288,615 | 323,347 | +34,732 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,906 | 36,157 | +33,251 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 916,587 | 939,593 | +23,006 | 0.03 | 0.02 | -0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 14,465 | +14,465 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,934 | +12,934 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,266 | 31,074 | +12,808 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 11,640 | +11,640 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,822 | 34,319 | +11,497 | 0.00 | 0.00 | +0.00 | buy |
| Ledgewood Wealth Advisors, LLC | 0 | 11,190 | +11,190 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 32,064 | 42,244 | +10,180 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 53,172 | 63,142 | +9,970 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,390 | 25,159 | +9,769 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,559 | 35,726 | +9,167 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 31,972 | 40,869 | +8,897 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 19,449 | 27,768 | +8,319 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 20,278 | 28,555 | +8,277 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,973 | 14,331 | +6,358 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 60,968 | 66,370 | +5,402 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 17,834 | 23,029 | +5,195 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 14,047 | 18,313 | +4,266 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 3,607 | +3,607 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,124 | 16,104 | +2,980 | 0.00 | 0.00 | -0.00 | buy |
| Blackstone Inc. | 41,700 | 44,500 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,800 | 17,500 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,655 | 20,309 | +2,654 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,487 | 17,724 | +2,237 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 24,500 | 26,701 | +2,201 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 3,824 | 5,552 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,486 | 12,618 | +1,132 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,346 | 2,282 | +936 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 237 | 1,143 | +906 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,355 | 2,009 | +654 | 0.00 | 0.00 | +0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 32,000 | 32,500 | +500 | 0.09 | 0.07 | -0.02 | buy |
| Invesco Ltd. | 18,885 | 19,046 | +161 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 316 | 396 | +80 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 655 | 734 | +79 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,838 | 3,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,062 | 3,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 19,614 | 19,614 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,380 | 10,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UNITED BANK | 22,911 | 22,911 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Baker Ellis Asset Management LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAXTON CORP | 13,287 | 13,287 | 0 | 0.35 | 0.82 | +0.47 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 51,190 | 51,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 34,213 | 34,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 67,231 | 67,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glenview Trust Co | 23,978 | 23,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avestar Capital, LLC | 140,469 | 140,469 | 0 | 0.06 | 0.04 | -0.01 | hold |
| Security National Bank | 9,767 | 9,767 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Front Row Advisors LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gladstone Institutional Advisory LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moser Wealth Advisors, LLC | 806 | 806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Commodore Capital LP | 5,384,616 | 5,384,616 | 0 | 1.71 | 1.25 | -0.47 | hold |
| Vermillion & White Wealth Management Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENVER WEALTH MANAGEMENT, INC. | 15,235 | 15,235 | 0 | 0.03 | 0.02 | -0.01 | hold |
| FinDec Wealth Services, Inc. | 16,000 | 16,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| PFG Investments, LLC | 12,501 | 12,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACORN CAPITAL ADVISORS, LLC | 1,442,308 | 1,442,308 | 0 | 3.37 | 3.02 | -0.35 | hold |
| ROSS\JOHNSON & Associates LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 3,109 | 3,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PFIZER INC | 2,411,575 | 2,411,575 | 0 | 0.40 | 1.51 | +1.11 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 108 | 48 | -60 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 49,566 | 49,436 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 835 | 635 | -200 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 290 | 0 | -290 | 0.00 | 0.00 | -0.00 | sell |