| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Laurion Capital Management LP | 916,214 | 1,797,282 | +881,068 | 0.22 | 0.65 | +0.43 | buy |
| BLAIR WILLIAM & CO/IL | 1,751,274 | 2,524,118 | +772,844 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 3,115,369 | 3,728,334 | +612,965 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 664,480 | 1,126,670 | +462,190 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 168,349 | 443,521 | +275,172 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 484,364 | 724,451 | +240,087 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 197,438 | +197,438 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,500 | 205,600 | +188,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 940,284 | 1,126,526 | +186,242 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 378,445 | 529,057 | +150,612 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 41,604 | 191,546 | +149,942 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 130,352 | +130,352 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 129,690 | +129,690 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 44,500 | 158,330 | +113,830 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,394,429 | 1,498,838 | +104,409 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 0 | 101,575 | +101,575 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 698,528 | 795,746 | +97,218 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,841,922 | 3,936,496 | +94,574 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 71,051 | +71,051 | 0.00 | 0.02 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 53,863 | +53,863 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 61,757 | 107,536 | +45,779 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,380 | 48,730 | +38,350 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 24,655 | +24,655 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,117 | +23,117 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 63,142 | 84,759 | +21,617 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 169,974 | 189,315 | +19,341 | 0.00 | 0.00 | +0.00 | buy |
| Glenview Trust Co | 23,978 | 43,128 | +19,150 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 18,718 | +18,718 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,573 | +14,573 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,585 | +13,585 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 12,860 | +12,860 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,548 | 15,437 | +11,889 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 323,347 | 333,957 | +10,610 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 10,022 | +10,022 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 7,502 | +7,502 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,309 | 27,265 | +6,956 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,159 | 30,143 | +4,984 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 19,046 | 23,795 | +4,749 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 18,500 | 22,800 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,724 | 21,956 | +4,232 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,244 | 46,139 | +3,895 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,143 | 4,909 | +3,766 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,291 | 7,851 | +3,560 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,768 | 30,833 | +3,065 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 873 | 2,863 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,104 | 17,885 | +1,781 | 0.00 | 0.00 | -0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 32,500 | 34,000 | +1,500 | 0.07 | 0.08 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,062 | 3,868 | +806 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,726 | 36,363 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,552 | 6,185 | +633 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 635 | 1,014 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 396 | 691 | +295 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 734 | 964 | +230 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,618 | 12,712 | +94 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 11,640 | 11,653 | +13 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 16,500 | 16,503 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,838 | 3,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Ellis Asset Management LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | 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 |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avestar Capital, LLC | 140,469 | 140,469 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Security National Bank | 9,767 | 9,767 | 0 | 0.01 | 0.01 | -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 |
| 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 | 0.02 | 0.02 | -0.00 | 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 |
| Police & Firemen's Retirement System of New Jersey | 14,331 | 14,331 | 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 | 0.02 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 55,698 | 55,698 | 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 | 1.51 | 1.32 | -0.19 | hold |
| NBC SECURITIES, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| AMALGAMATED BANK | 2,009 | 2,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Front Row Advisors LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 34,213 | 34,206 | -7 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 18,313 | 18,149 | -164 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 14,465 | 13,995 | -470 | 0.03 | 0.03 | -0.00 | sell |
| UNITED BANK | 22,911 | 22,411 | -500 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,319 | 33,678 | -641 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 36,157 | 34,885 | -1,272 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 31,074 | 29,795 | -1,279 | 0.00 | 0.00 | -0.00 | sell |