| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 257,668 | 1,144,981 | +887,313 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 587,621 | +587,621 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 705,851 | 1,250,083 | +544,232 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 521,538 | +521,538 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 159,342 | 650,178 | +490,836 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 392,984 | +392,984 | 0.00 | 0.04 | +0.04 | buy |
| Arosa Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 2.93 | +2.93 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 177,875 | 473,765 | +295,890 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,316 | 306,559 | +274,243 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 232,046 | +232,046 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 72,779 | 304,271 | +231,492 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 185,810 | +185,810 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 70,829 | 183,256 | +112,427 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 58,534 | +58,534 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 48,295 | +48,295 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 96 | 41,296 | +41,200 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,800 | 51,052 | +40,252 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 39,802 | +39,802 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 37,726 | +37,726 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 35,879 | +35,879 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 35,746 | +35,746 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 32,794 | +32,794 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 21,300 | 48,900 | +27,600 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 26,916 | +26,916 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 26,203 | +26,203 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 30,690 | 55,293 | +24,603 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,346 | 31,455 | +21,109 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 18,950 | +18,950 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 18,570 | +18,570 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 16,317 | +16,317 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 14,377 | +14,377 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 12,922 | +12,922 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 11,907 | +11,907 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 0 | 11,903 | +11,903 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 0 | 11,486 | +11,486 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 10,262 | +10,262 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,245 | +10,245 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 9,410 | +9,410 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 35,857 | 44,229 | +8,372 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 4,464 | +4,464 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 411 | 3,918 | +3,507 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 10,000 | 13,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,197 | +2,197 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 2,088 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,914 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 300 | 1,750 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,170 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,919 | 3,071 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1,001 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 662 | +662 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 640 | +640 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 63,150 | 63,575 | +425 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 0 | 299 | +299 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 260 | 373 | +113 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| CKW FINANCIAL GROUP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 18,586 | 18,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tortoise Investment Management, LLC | 163,521 | 163,521 | 0 | 0.13 | 0.21 | +0.08 | hold |
| NewEdge Advisors, LLC | 8,000 | 8,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stone House Investment Management, LLC | 4,732 | 4,732 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independence Bank of Kentucky | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Powell Investment Advisors, LLC | 11,650 | 11,650 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Capital Market Strategies LLC | 18,500 | 18,500 | 0 | 0.09 | 0.17 | +0.08 | hold |
| WOLFF WIESE MAGANA LLC | 3,000 | 3,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| DUDLEY CAPITAL MANAGEMENT, LLC | 34,166 | 34,166 | 0 | 0.14 | 0.23 | +0.09 | hold |
| Legacy Wealth Managment, LLC/ID | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 17,024 | 17,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Headlands Technologies LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Financial Group, LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Investment Solutions, LLC | 300 | 200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 795 | 0 | -795 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,939 | 7,944 | -995 | 0.00 | 0.00 | +0.00 | sell |
| Cape Investment Advisory, Inc. | 3,000 | 180 | -2,820 | 0.01 | 0.00 | -0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 13,100 | 10,200 | -2,900 | 0.00 | 0.01 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 3,850 | 870 | -2,980 | 0.00 | 0.00 | -0.00 | sell |
| Evanson Asset Management, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,000 | 38,000 | -10,000 | 0.00 | 0.00 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,125 | 0 | -15,125 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 15,310 | 0 | -15,310 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 16,614 | 0 | -16,614 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 373,000 | 355,500 | -17,500 | 0.06 | 0.08 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 91,620 | 67,293 | -24,327 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 64,033 | 0 | -64,033 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,950 | 0 | -71,950 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 110,200 | 0 | -110,200 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 169,644 | 0 | -169,644 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 576,801 | 356,609 | -220,192 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 288,107 | 0 | -288,107 | 0.00 | 0.00 | -0.00 | sell |