| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 400,576 | +400,576 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 101,253 | +101,253 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,523,015 | 1,599,663 | +76,648 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 66,156 | +66,156 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 54,685 | +54,685 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 80,220 | 130,346 | +50,126 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,403 | 40,266 | +38,863 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 461,753 | 493,205 | +31,452 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 219,357 | 250,222 | +30,865 | 0.02 | 0.01 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 26,356 | +26,356 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 270 | 22,295 | +22,025 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,330 | 52,316 | +20,986 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 16,956 | +16,956 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,454 | +16,454 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 14,451 | +14,451 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,102 | +13,102 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,973 | 20,037 | +12,064 | 0.00 | 0.00 | +0.00 | buy |
| Proactive Wealth Strategies LLC | 10,000 | 20,000 | +10,000 | 0.01 | 0.01 | -0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Tamar Securities, LLC | 11,495 | 19,340 | +7,845 | 0.00 | 0.00 | -0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 38,100 | 44,500 | +6,400 | 0.07 | 0.05 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 5,989 | 12,246 | +6,257 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 37,454 | 43,610 | +6,156 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors Wealth Management, LLC | 10,500 | 15,000 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 37,702 | 40,896 | +3,194 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 2,253 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,657 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,753 | 29,467 | +714 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 746 | 1,229 | +483 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,640 | 13,076 | +436 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 304 | 340 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 14,981 | 15,000 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Post Resch Tallon Group Inc. | 22,503 | 22,515 | +12 | 0.05 | 0.03 | -0.02 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,678 | 5,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UNITED BANK | 22,411 | 22,411 | 0 | 0.01 | 0.00 | -0.00 | hold |
| INTEGRITY ALLIANCE, LLC. | 12,860 | 12,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Ellis Asset Management LLC | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Laurion Capital Management LP | 2,646,738 | 2,646,738 | 0 | 0.51 | 0.40 | -0.10 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 51,190 | 51,190 | 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 |
| NewEdge Advisors, LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glenview Trust Co | 43,128 | 43,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 5,135 | 5,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avestar Capital, LLC | 136,145 | 136,145 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Security National Bank | 9,767 | 9,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 56,500 | 56,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gladstone Institutional Advisory LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scarborough Advisors, LLC | 10,502 | 10,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Equity Partners | 24,500 | 24,500 | 0 | 0.01 | 0.00 | -0.01 | hold |
| SBI Securities Co., Ltd. | 144 | 144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FinDec Wealth Services, Inc. | 16,000 | 16,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| PFG Investments, LLC | 12,501 | 12,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROSS\JOHNSON & Associates LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ledgewood Wealth Advisors, LLC | 11,190 | 11,190 | 0 | 0.02 | 0.01 | -0.01 | hold |
| US BANCORP \DE\ | 3,109 | 3,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 1,205,803 | 1,205,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFIZER INC | 2,411,575 | 2,411,575 | 0 | 2.87 | 1.57 | -1.30 | 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 |
| Front Row Advisors LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 52 | 48 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 48,737 | 48,730 | -7 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 34,206 | 34,166 | -40 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 43,888 | 43,784 | -104 | 0.00 | 0.00 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 595,328 | 595,127 | -201 | 0.02 | 0.01 | -0.01 | sell |
| Avion Wealth | 225 | 0 | -225 | 0.00 | 0.00 | 0.00 | sell |
| Farther Finance Advisors, LLC | 322 | 0 | -322 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,816 | 3,355 | -461 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 6,185 | 5,709 | -476 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,562 | 11,752 | -810 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,436 | 18,624 | -812 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 12,701 | 11,802 | -899 | 0.02 | 0.01 | -0.01 | sell |
| NBC SECURITIES, INC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,455 | 1,276 | -1,179 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 22,182 | 20,904 | -1,278 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,948 | 0 | -1,948 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 78,389 | 73,896 | -4,493 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,191,647 | 1,186,947 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| Hurley Capital, LLC | 7,100 | 2,100 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 15,798 | 10,057 | -5,741 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 114,426 | 108,426 | -6,000 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,230 | 0 | -6,230 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 6,490 | 0 | -6,490 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 11,328 | 0 | -11,328 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 27,991 | 16,546 | -11,445 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 11,778 | 0 | -11,778 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 12,649 | 0 | -12,649 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 41,874 | 25,175 | -16,699 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 55,710 | 36,650 | -19,060 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 51,591 | 29,504 | -22,087 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,655 | 164,708 | -23,947 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 38,479 | 13,604 | -24,875 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 328,995 | 303,428 | -25,567 | 0.00 | 0.00 | -0.00 | sell |