| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Laurion Capital Management LP | 1,797,282 | 2,465,872 | +668,590 | 0.65 | 0.69 | +0.04 | buy |
| ACORN CAPITAL ADVISORS, LLC | 1,408,767 | 1,962,084 | +553,317 | 2.90 | 2.05 | -0.85 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 53,863 | 597,233 | +543,370 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 76,334 | 454,726 | +378,392 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 32 | 208,700 | +208,668 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 161,928 | +161,928 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 88,903 | +88,903 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 71,939 | +71,939 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 62,500 | +62,500 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,936,496 | 3,985,536 | +49,040 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,498,838 | 1,543,320 | +44,482 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,921 | 48,281 | +29,360 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 130,352 | 156,161 | +25,809 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 23,632 | +23,632 | 0.00 | 0.00 | +0.00 | buy |
| Post Resch Tallon Group Inc. | 0 | 22,538 | +22,538 | 0.00 | 0.04 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 21,024 | +21,024 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,126,526 | 1,146,359 | +19,833 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,528 | +16,528 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 14,335 | +14,335 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 333,957 | 347,485 | +13,528 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 12,583 | +12,583 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,139 | 58,519 | +12,380 | 0.00 | 0.00 | -0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 0 | 12,001 | +12,001 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 11,135 | +11,135 | 0.00 | 0.01 | +0.01 | buy |
| Proactive Wealth Strategies LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,331 | 23,757 | +9,426 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 197,438 | 206,175 | +8,737 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 23,117 | 31,493 | +8,376 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 101,575 | 109,926 | +8,351 | 0.01 | 0.01 | -0.00 | buy |
| Hurley Capital, LLC | 0 | 7,100 | +7,100 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 34,050 | 40,102 | +6,052 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 5,185 | +5,185 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 5,135 | +5,135 | 0.00 | 0.00 | +0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 34,000 | 39,000 | +5,000 | 0.08 | 0.05 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 7,502 | 10,502 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 84,759 | 87,256 | +2,497 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,851 | 9,743 | +1,892 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,838 | 5,678 | +1,840 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 23,795 | 25,282 | +1,487 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,014 | 2,336 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,265 | 28,465 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,143 | 31,330 | +1,187 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 304 | 862 | +558 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 11,653 | 11,753 | +100 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 16,503 | 16,506 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,868 | 3,870 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,730 | 48,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UNITED BANK | 22,411 | 22,411 | 0 | 0.01 | 0.01 | -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 | 0.01 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 51,190 | 51,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 34,206 | 34,206 | 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 |
| Parallel Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glenview Trust Co | 43,128 | 43,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avestar Capital, LLC | 140,469 | 140,469 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Security National Bank | 9,767 | 9,767 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Front Row Advisors LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gladstone Institutional Advisory LLC | 13,000 | 13,000 | 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 |
| 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 |
| 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 |
| Legal & General Group Plc | 6,185 | 6,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFIZER INC | 2,411,575 | 2,411,575 | 0 | 1.32 | 1.14 | -0.18 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,315 | 189,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,009 | 2,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 15,000 | 14,981 | -19 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 328 | 0 | -328 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 691 | 0 | -691 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 964 | 145 | -819 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 29,795 | 27,991 | -1,804 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 12,712 | 10,600 | -2,112 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 34,885 | 32,200 | -2,685 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,863 | 0 | -2,863 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,437 | 11,582 | -3,855 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,909 | 209 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,678 | 28,791 | -4,887 | 0.00 | 0.00 | -0.00 | sell |
| Dauntless Investment Group, LLC | 5,000 | 0 | -5,000 | 0.07 | 0.00 | -0.07 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 17,885 | 12,562 | -5,323 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,956 | 13,740 | -8,216 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 10,022 | 0 | -10,022 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,585 | 0 | -13,585 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 13,995 | 0 | -13,995 | 0.03 | 0.00 | -0.03 | sell |
| WOLVERINE TRADING, LLC | 14,573 | 0 | -14,573 | 0.00 | 0.00 | -0.00 | sell |
| DENVER WEALTH MANAGEMENT, INC. | 15,235 | 0 | -15,235 | 0.02 | 0.00 | -0.02 | sell |