| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Siren, L.L.C. | 0 | 500,000 | +500,000 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,882 | 441,486 | +427,604 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 200,351 | +200,351 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,408,674 | 2,549,359 | +140,685 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,649,804 | 1,752,636 | +102,832 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 475,586 | 544,139 | +68,553 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 58,281 | +58,281 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 40,166 | +40,166 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 19,158 | 46,599 | +27,441 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 26,869 | +26,869 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 23,716 | +23,716 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 19,221 | +19,221 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,954 | 63,685 | +15,731 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,485 | +14,485 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 11,837 | +11,837 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,326 | 12,752 | +11,426 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,077 | +10,077 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,056 | +10,056 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 20,370 | 26,779 | +6,409 | 0.01 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 20,007 | 25,007 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,472 | 19,247 | +4,775 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 34,261 | 38,740 | +4,479 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,778 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 10,737 | 11,506 | +769 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 621 | +621 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 0 | 585 | +585 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,305 | 12,882 | +577 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 573 | +573 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,464 | 5,978 | +514 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 12,894 | 13,335 | +441 | 0.02 | 0.01 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 116 | 341 | +225 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 88 | +88 | 0.00 | 0.00 | 0.00 | buy |
| SBI Securities Co., Ltd. | 4 | 14 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,704 | 1,704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 1,058 | 1,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,471 | 1,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 28,620 | 28,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 633 | 633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 54,727 | 54,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 23,851 | 23,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Command Advisory Services, Inc. | 3,530 | 3,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Front Row Advisors LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,766 | 5,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,927 | 1,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,331 | 9,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 371 | 371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 142,516 | 142,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 675 | 675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Wealth Strategies & Associates | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,107 | 1,013 | -94 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 310 | 210 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 146 | 0 | -146 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,587 | 4,431 | -156 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 248 | 0 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 622 | 354 | -268 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16,771 | 16,440 | -331 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 14,099 | 13,712 | -387 | 0.00 | 0.00 | -0.00 | sell |
| Avestar Capital, LLC | 41,450 | 41,000 | -450 | 0.01 | 0.01 | -0.00 | sell |
| Wingate Wealth Advisors, Inc. | 457 | 0 | -457 | 0.00 | 0.00 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 585 | 0 | -585 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,594 | 29,450 | -1,144 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 8,353 | 7,153 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,464 | 1,131 | -1,333 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,228 | 433 | -1,795 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 2,936 | 439 | -2,497 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 4,156 | 0 | -4,156 | 0.01 | 0.00 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 29,399 | 23,892 | -5,507 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 486,719 | 480,754 | -5,965 | 0.00 | 0.00 | -0.00 | sell |
| Key Client Fiduciary Advisors, LLC | 68,081 | 61,803 | -6,278 | 0.08 | 0.04 | -0.04 | sell |
| BARCLAYS PLC | 32,737 | 26,302 | -6,435 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 12,888 | 0 | -12,888 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 13,141 | 0 | -13,141 | 0.02 | 0.00 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 39,012 | 23,549 | -15,463 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 18,751 | 0 | -18,751 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 208,933 | 187,324 | -21,609 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,275 | 0 | -23,275 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 25,160 | 0 | -25,160 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 135,934 | 108,860 | -27,074 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 27,543 | 0 | -27,543 | 0.00 | 0.00 | -0.00 | sell |
| Ovata Capital Management Ltd | 40,000 | 0 | -40,000 | 0.04 | 0.00 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 61,144 | 17,537 | -43,607 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 91,649 | 37,069 | -54,580 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 99,812 | 265 | -99,547 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 105,705 | 0 | -105,705 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 117,330 | 0 | -117,330 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,162 | 0 | -129,162 | 0.00 | 0.00 | -0.00 | sell |
| GILEAD SCIENCES, INC. | 231,663 | 0 | -231,663 | 0.04 | 0.00 | -0.04 | sell |