| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GMT CAPITAL CORP | 0 | 450,100 | +450,100 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 401,335 | 790,016 | +388,681 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 606,700 | 908,600 | +301,900 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 280,393 | 552,021 | +271,628 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 278,909 | 496,313 | +217,404 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 94,925 | +94,925 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 79,944 | +79,944 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 42,895 | +42,895 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 319,742 | 361,253 | +41,511 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 7,100 | 37,410 | +30,310 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,561 | 90,241 | +25,680 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,006,995 | 1,026,599 | +19,604 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,694 | +17,694 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,387 | 29,949 | +17,562 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 12,891 | +12,891 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 12,346 | +12,346 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,898 | 32,895 | +11,997 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 54,090 | 65,124 | +11,034 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 30,949 | 40,237 | +9,288 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 46,828 | 52,353 | +5,525 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 484 | 4,897 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,220 | 24,634 | +2,414 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 2,575 | 4,325 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,148 | 13,701 | +1,553 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,172 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 57,829 | 58,958 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,294 | 24,308 | +1,014 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 590 | 1,130 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 15,321 | 15,448 | +127 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 140 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 445 | 497 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 4 | 30 | +26 | 0.00 | 0.00 | 0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 23 | +23 | 0.00 | 0.00 | 0.00 | buy |
| SBI Securities Co., Ltd. | 1,228 | 1,247 | +19 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,547 | 6,562 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,951 | 3,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,493 | 11,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brookstone Capital Management | 17,753 | 17,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 1,186 | 1,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 244 | 244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 4,001 | 4,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 5,026 | 5,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empirical Asset Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fortitude Family Office, LLC | 338 | 338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 4,695 | 4,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,950 | 8,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 258 | 258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,239 | 12,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 398 | 398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,412 | 1,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,499 | 11,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 19 | 15 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 14,762 | 14,731 | -31 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 152 | 120 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 110,794 | 110,658 | -136 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 266 | 81 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 20,191 | 19,896 | -295 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 10,883 | 10,547 | -336 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 533 | 0 | -533 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 15,973 | 15,374 | -599 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,255 | 11,556 | -699 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,942 | 13,998 | -944 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 2,592 | 1,500 | -1,092 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 38,200 | 37,000 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 1,944 | 0 | -1,944 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 36,571 | 34,615 | -1,956 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 15,408 | 13,117 | -2,291 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,500 | 0 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 42,137 | 37,257 | -4,880 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,366 | 31,427 | -4,939 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 5,290 | 40 | -5,250 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,361 | 0 | -5,361 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 21,807 | 15,660 | -6,147 | 0.00 | 0.00 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 28,992 | 22,383 | -6,609 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 62,250 | 55,397 | -6,853 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 8,100 | 0 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 39,154 | 30,894 | -8,260 | 0.00 | 0.00 | -0.00 | sell |