| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,925,829 | 6,033,872 | +108,043 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,103,551 | 2,860,742 | -242,809 | 0.00 | 0.00 | -0.00 | sell |
| Whitefort Capital Management, LP | 2,048,163 | 1,997,005 | -51,158 | 1.65 | 1.62 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,107,307 | 1,864,157 | -243,150 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,607,201 | 1,605,461 | -1,740 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,201,024 | 1,197,924 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 688,655 | 634,623 | -54,032 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 358,885 | 466,164 | +107,279 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 425,621 | 412,921 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 135,152 | 331,368 | +196,216 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 187,729 | 260,146 | +72,417 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 260,103 | 227,151 | -32,952 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 224,154 | 224,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 197,800 | 197,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 115,740 | 132,439 | +16,699 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 54,126 | 123,520 | +69,394 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 110,000 | 110,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RHUMBLINE ADVISERS | 111,922 | 92,216 | -19,706 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 64,626 | 80,078 | +15,452 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 76,500 | 76,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Camelot Portfolios, LLC | 81,252 | 69,252 | -12,000 | 0.14 | 0.13 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,600 | 68,300 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,915 | 68,032 | +1,117 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 60,025 | 60,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 40,412 | 51,664 | +11,252 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,399 | 50,405 | +6 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 29,079 | 46,096 | +17,017 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 47,064 | 43,761 | -3,303 | 0.00 | 0.00 | -0.00 | sell |
| Global Financial Private Client, LLC | 40,000 | 40,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Invesco Ltd. | 35,655 | 39,125 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 37,773 | +37,773 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,499 | 36,977 | -522 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 36,753 | 35,315 | -1,438 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 16,632 | 24,790 | +8,158 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,586 | 23,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,995 | 22,009 | +17,014 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 21,835 | 20,712 | -1,123 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 17,988 | 17,988 | 0 | 0.14 | 0.14 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,530 | 15,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 15,889 | 15,300 | -589 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 15,006 | 15,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 13,400 | 13,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 13,124 | 13,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 17,455 | 11,012 | -6,443 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 11,052 | 10,320 | -732 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,537 | 7,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,497 | 7,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,378 | 6,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 4,583 | +4,583 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,128 | 3,800 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,061 | 3,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 278 | 2,990 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 1,275 | 1,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 0 | 142 | +142 | 0.00 | 0.00 | 0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 10,198 | 0 | -10,198 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 44,782 | 0 | -44,782 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 64,310 | 0 | -64,310 | 0.01 | 0.00 | -0.01 | sell |
| Carolina Wealth Advisors, LLC | 1,695 | 0 | -1,695 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |