| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 0 | 405,000 | +405,000 | 0.00 | 0.06 | +0.06 | buy |
| GENDELL JEFFREY L | 0 | 319,048 | +319,048 | 0.00 | 0.09 | +0.09 | buy |
| First Eagle Investment Management, LLC | 0 | 140,850 | +140,850 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 53,693 | 126,145 | +72,452 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 718,043 | 752,070 | +34,027 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 634,424 | 663,660 | +29,236 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 28,948 | +28,948 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 27,885 | +27,885 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 122,298 | 148,404 | +26,106 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,442 | 35,525 | +26,083 | 0.01 | 0.03 | +0.03 | buy |
| NKCFO LLC | 0 | 24,000 | +24,000 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 502,026 | 524,637 | +22,611 | 0.01 | 0.02 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 19,374 | +19,374 | 0.00 | 0.09 | +0.09 | buy |
| Caption Management, LLC | 0 | 17,905 | +17,905 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,194 | +15,194 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,782 | +11,782 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,844 | +10,844 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,227 | +10,227 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 5,016 | 13,938 | +8,922 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 7,519 | +7,519 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 27,042 | 30,087 | +3,045 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 30,675 | 32,375 | +1,700 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,181 | 2,708 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,337 | 9,825 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,028 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 117 | 1,020 | +903 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 584 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 278 | 702 | +424 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 10 | 40 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 775 | 776 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,049 | 2,049 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,268 | 1,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 4,400 | 4,400 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Crewe Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Group Advisors, LLC | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 16,169 | 16,169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Simplicity Wealth,LLC | 761,483 | 761,483 | 0 | 0.26 | 0.66 | +0.40 | hold |
| Diversify Advisory Services, LLC | 12,750 | 12,750 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,342 | 3,342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 54,595 | 54,595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,130 | 1,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,237 | 18,237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 99 | 99 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,899 | 34,899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 424 | 424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 10,579 | 10,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 876 | 865 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 2,656 | 2,645 | -11 | 0.01 | 0.02 | +0.01 | sell |
| Koesten, Hirschmann & Crabtree, INC. | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 240 | 47 | -193 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 574 | 343 | -231 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 19,285 | 18,227 | -1,058 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,780 | 5,608 | -1,172 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 45,677 | 44,345 | -1,332 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 2,104 | 0 | -2,104 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,422 | 17,513 | -3,909 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 4,212 | 246 | -3,966 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 279,787 | 275,807 | -3,980 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,100 | 15,600 | -4,500 | 0.00 | 0.00 | +0.00 | sell |
| Maven Securities LTD | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| Graham Capital Management, L.P. | 10,079 | 0 | -10,079 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,200 | 2,000 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,809 | 0 | -10,809 | 0.00 | 0.00 | -0.00 | sell |
| FourWorld Capital Management LLC | 13,200 | 0 | -13,200 | 0.08 | 0.00 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,447 | 0 | -14,447 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 108,073 | 91,016 | -17,057 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 18,699 | 0 | -18,699 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 78,641 | 57,746 | -20,895 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 29,444 | 0 | -29,444 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 37,705 | 0 | -37,705 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 39,126 | 0 | -39,126 | 0.02 | 0.00 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 65,898 | 0 | -65,898 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 161,235 | 94,572 | -66,663 | 0.01 | 0.01 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 325,136 | 237,742 | -87,394 | 0.04 | 0.05 | +0.01 | sell |
| MARSHALL WACE, LLP | 300,964 | 29,601 | -271,363 | 0.00 | 0.00 | -0.00 | sell |