| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,985,536 | 4,043,614 | +58,078 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,588,933 | 3,722,085 | +133,152 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 2,465,872 | 2,646,738 | +180,866 | 0.69 | 0.51 | -0.19 | buy |
| PFIZER INC | 2,411,575 | 2,411,575 | 0 | 1.14 | 2.87 | +1.73 | hold |
| ACORN CAPITAL ADVISORS, LLC | 1,962,084 | 1,962,084 | 0 | 2.05 | 1.87 | -0.18 | hold |
| BLAIR WILLIAM & CO/IL | 2,213,606 | 1,948,847 | -264,759 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,543,320 | 1,523,015 | -20,305 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 1,205,803 | +1,205,803 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,146,359 | 1,191,647 | +45,288 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 204,010 | 724,957 | +520,947 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 597,233 | 595,328 | -1,905 | 0.02 | 0.02 | +0.01 | sell |
| NORTHERN TRUST CORP | 519,752 | 461,753 | -57,999 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 454,726 | 385,086 | -69,640 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 25,800 | 360,500 | +334,700 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 344,437 | +344,437 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 347,485 | 328,995 | -18,490 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 156,161 | 219,357 | +63,196 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 210,880 | +210,880 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,901 | 194,420 | +158,519 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,315 | 188,655 | -660 | 0.00 | 0.00 | +0.00 | sell |
| Avestar Capital, LLC | 140,469 | 136,145 | -4,324 | 0.02 | 0.03 | +0.01 | sell |
| JANE STREET GROUP, LLC | 161,928 | 132,850 | -29,078 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 118,188 | +118,188 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 109,926 | 114,426 | +4,500 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 87,239 | 98,863 | +11,624 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,519 | 83,830 | +25,311 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 194,310 | 80,220 | -114,090 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 87,256 | 78,389 | -8,867 | 0.00 | 0.00 | +0.00 | sell |
| HB Wealth Management, LLC | 71,939 | 71,491 | -448 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 67,231 | 67,231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 62,500 | 56,500 | -6,000 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 55,698 | 55,710 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 66,292 | 51,591 | -14,701 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 51,190 | 51,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 48,730 | 48,737 | +7 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 748 | 43,888 | +43,140 | 0.00 | 0.00 | +0.00 | buy |
| Glenview Trust Co | 43,128 | 43,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 41,874 | +41,874 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 38,479 | +38,479 | 0.00 | 0.00 | +0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 39,000 | 38,100 | -900 | 0.05 | 0.07 | +0.01 | sell |
| FMR LLC | 32,200 | 37,702 | +5,502 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 40,102 | 37,454 | -2,648 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 34,206 | 34,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,330 | 31,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 14,335 | 29,408 | +15,073 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,791 | 28,753 | -38 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 27,991 | 27,991 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 23,632 | 26,672 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 24,500 | +24,500 | 0.00 | 0.01 | +0.01 | buy |
| Post Resch Tallon Group Inc. | 22,538 | 22,503 | -35 | 0.04 | 0.05 | +0.01 | sell |
| UNITED BANK | 22,411 | 22,411 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Invesco Ltd. | 25,282 | 22,182 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,740 | 19,436 | +5,696 | 0.00 | 0.00 | +0.00 | buy |
| FinDec Wealth Services, Inc. | 16,000 | 16,000 | 0 | 0.03 | 0.05 | +0.01 | hold |
| SG Americas Securities, LLC | 0 | 15,798 | +15,798 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 14,981 | 14,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gladstone Institutional Advisory LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTEGRITY ALLIANCE, LLC. | 12,860 | 12,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| R Squared Ltd | 0 | 12,701 | +12,701 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 12,583 | 12,649 | +66 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,582 | 12,640 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,562 | 12,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Investments, LLC | 12,501 | 12,501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Belpointe Asset Management LLC | 11,753 | 11,778 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Tamar Securities, LLC | 0 | 11,495 | +11,495 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,600 | 11,328 | +728 | 0.00 | 0.00 | +0.00 | buy |
| Ledgewood Wealth Advisors, LLC | 11,190 | 11,190 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Scarborough Advisors, LLC | 10,502 | 10,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors Wealth Management, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Proactive Wealth Strategies LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Security National Bank | 9,767 | 9,767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 23,757 | 7,973 | -15,784 | 0.00 | 0.00 | -0.00 | sell |
| Hurley Capital, LLC | 7,100 | 7,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SageView Advisory Group, LLC | 0 | 6,490 | +6,490 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 6,230 | +6,230 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,185 | 6,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 9,743 | 5,989 | -3,754 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,678 | 5,678 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 5,135 | 5,135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,870 | 3,816 | -54 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,600 | 3,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 3,109 | 3,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 2,336 | 2,455 | +119 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,009 | 1,948 | -61 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1,622 | 1,403 | -219 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 0 | 746 | +746 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 322 | 322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 862 | 304 | -558 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 225 | +225 | 0.00 | 0.00 | 0.00 | buy |
| Motiv8 Investments LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 145 | 144 | -1 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 81 | 81 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 48 | 52 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Front Row Advisors LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROSS\JOHNSON & Associates LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |