| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 0 | 375,085 | +375,085 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,792 | 336,809 | +334,017 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 19,509 | 310,521 | +291,012 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 205,832 | +205,832 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,993 | 357,864 | +202,871 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 188,759 | 375,317 | +186,558 | 0.07 | 0.13 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 158,803 | +158,803 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 488,718 | 630,129 | +141,411 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 106,976 | +106,976 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,326 | 110,274 | +106,948 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 101,387 | +101,387 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 25,600 | 90,000 | +64,400 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,284 | 73,300 | +64,016 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 142,465 | 205,186 | +62,721 | 0.10 | 0.12 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 494,167 | 554,989 | +60,822 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,373 | 61,485 | +44,112 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 40,053 | +40,053 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 21,101 | +21,101 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 19,797 | +19,797 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 272,325 | 290,904 | +18,579 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 128,885 | 143,362 | +14,477 | 0.00 | 0.00 | -0.00 | buy |
| Penn Mutual Asset Management | 85,000 | 98,000 | +13,000 | 1.34 | 1.43 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,096 | +11,096 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 9,912 | +9,912 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 12,042 | 17,754 | +5,712 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,554 | 18,623 | +5,069 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 45,149 | 50,208 | +5,059 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,385 | 16,944 | +4,559 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 185,739 | 190,288 | +4,549 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 37,445 | 41,630 | +4,185 | 0.14 | 0.14 | +0.01 | buy |
| STATE STREET CORP | 1,594,981 | 1,598,874 | +3,893 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 10,907 | 14,654 | +3,747 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 23,129 | 26,478 | +3,349 | 0.17 | 0.28 | +0.11 | buy |
| Quarry LP | 6,166 | 9,370 | +3,204 | 0.01 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 288 | 3,119 | +2,831 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 19,348 | 22,000 | +2,652 | 0.09 | 0.10 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,413 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,443 | 34,745 | +2,302 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,732 | 17,020 | +2,288 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 76,001 | 77,719 | +1,718 | 0.41 | 0.41 | +0.00 | buy |
| Bank of New York Mellon Corp | 358,240 | 359,868 | +1,628 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 55,227 | 56,469 | +1,242 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 5,875 | 6,839 | +964 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,842 | 5,795 | +953 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 268 | 737 | +469 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,039 | 87,464 | +425 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 6,686 | 7,058 | +372 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 32,438 | 32,679 | +241 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 59,328 | 59,548 | +220 | 0.01 | 0.01 | -0.00 | buy |
| WealthCollab, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 29 | 60 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 49,406 | 49,435 | +29 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 372 | 383 | +11 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 340 | 342 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,586 | 2,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,192 | 2,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,300 | 42,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,650 | 30,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGHTON JONES LLC | 37,701 | 37,701 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 19,367 | 19,367 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Bayesian Capital Management, LP | 14,813 | 14,813 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Kanen Wealth Management LLC | 600,000 | 600,000 | 0 | 1.95 | 1.84 | -0.11 | hold |
| Larson Financial Group LLC | 1,829 | 1,829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 825 | 825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 22,042 | 22,042 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Systematic Alpha Investments, LLC | 24,400 | 24,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| West Financial Advisors, LLC | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 16,100 | 16,100 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Spire Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairman Group, LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,966 | 7,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 7,910 | 7,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,460 | 7,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,056 | 1,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 59,303 | 59,291 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 213 | 184 | -29 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDS, MERRILL & PETERSON, INC. | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 177 | 68 | -109 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 24,152 | 24,020 | -132 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 998 | 803 | -195 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,772 | 2,568 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 218 | 0 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 15,268 | 15,045 | -223 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,006 | 10,607 | -399 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 20,460 | 20,056 | -404 | 0.01 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 415 | 0 | -415 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 969 | 530 | -439 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 553 | 0 | -553 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 627 | 0 | -627 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,627 | 995 | -632 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 18,621 | 17,796 | -825 | 0.00 | 0.00 | -0.00 | sell |