| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LUMINUS MANAGEMENT LLC | 0 | 1,068,207 | +1,068,207 | 0.00 | 0.32 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 3,295,199 | 3,981,293 | +686,094 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 599,376 | 984,166 | +384,790 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,156,764 | 4,531,641 | +374,877 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 171,774 | +171,774 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,942,624 | 2,108,627 | +166,003 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 4,801,400 | 4,911,091 | +109,691 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,289,430 | 1,395,711 | +106,281 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 0 | 95,296 | +95,296 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,785 | 93,374 | +90,589 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 56,696 | +56,696 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 121,652 | 173,777 | +52,125 | 0.03 | 0.02 | -0.00 | buy |
| Lake Hills Wealth Management, LLC | 136,667 | 185,612 | +48,945 | 0.15 | 0.11 | -0.03 | buy |
| Bank of New York Mellon Corp | 141,883 | 171,883 | +30,000 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,679 | +25,679 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 107,557 | 132,557 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 22,422 | +22,422 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 21,300 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 0 | 18,669 | +18,669 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,448 | 208,087 | +18,639 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 16,351 | +16,351 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 16,066 | +16,066 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 14,609 | +14,609 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,380 | +14,380 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 12,318 | +12,318 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,427 | 13,031 | +11,604 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 83,395 | 90,740 | +7,345 | 0.00 | 0.00 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 6,000 | 10,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,314 | 44,186 | +1,872 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,518 | 4,172 | +1,654 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,163 | 34,757 | +1,594 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 14,000 | 15,500 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 17,355 | 18,355 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Kennebec Savings Bank | 0 | 962 | +962 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 204,133 | 204,610 | +477 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 61,435 | 61,572 | +137 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 89 | 202 | +113 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,450 | 3,451 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 3,423,359 | 3,423,359 | 0 | 0.20 | 0.11 | -0.09 | hold |
| BESSEMER GROUP INC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,961 | 6,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,148 | 5,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,600 | 30,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 164,916 | 164,916 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Parkside Financial Bank & Trust | 79,556 | 79,556 | 0 | 0.02 | 0.01 | -0.01 | hold |
| HighTower Advisors, LLC | 84,789 | 84,789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 11,998 | 11,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. SCOTT NEAL, INC. | 1,700,650 | 1,700,650 | 0 | 1.46 | 0.84 | -0.62 | hold |
| Northstar Group, Inc. | 24,363 | 24,363 | 0 | 0.01 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shay Capital LLC | 1,900,000 | 1,900,000 | 0 | 0.73 | 0.49 | -0.24 | hold |
| SlateStone Wealth, LLC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curated Wealth Partners LLC | 200,000 | 200,000 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Red Door Wealth Management, LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 39,000 | 39,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Phil A. Younker & Associates, Ltd. | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| MML INVESTORS SERVICES, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 7,665 | 7,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,300 | 12,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,458 | 2,458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 482 | 482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 109 | 9 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 36,636 | 36,101 | -535 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 51,235 | 50,345 | -890 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,649 | 651 | -998 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 34,891 | 33,748 | -1,143 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,880 | 9,381 | -1,499 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,650 | 0 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,373 | 7,459 | -1,914 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 51,179 | 48,559 | -2,620 | 0.01 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 21,526 | 17,526 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 31,585 | 27,106 | -4,479 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 20,752 | 15,952 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 58,743 | 53,558 | -5,185 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 712,681 | 705,042 | -7,639 | 0.00 | 0.00 | -0.00 | sell |
| PURE PORTFOLIOS HOLDINGS LLC | 26,187 | 18,187 | -8,000 | 0.02 | 0.01 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 12,140 | 0 | -12,140 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 12,465 | 0 | -12,465 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 38,599 | 25,384 | -13,215 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 400,556 | 381,033 | -19,523 | 0.01 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 25,000 | 5,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 136,670 | 112,930 | -23,740 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,250 | 0 | -25,250 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 28,829 | 0 | -28,829 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 30,921 | 0 | -30,921 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 32,645 | 0 | -32,645 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 116,615 | 83,555 | -33,060 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 43,135 | 0 | -43,135 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 43,159 | 0 | -43,159 | 0.00 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 45,705 | 0 | -45,705 | 0.01 | 0.00 | -0.01 | sell |