| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 778,005 | +778,005 | 0.00 | 0.00 | +0.00 | buy |
| Siren, L.L.C. | 500,000 | 1,064,250 | +564,250 | 0.04 | 0.25 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 504,509 | +504,509 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 432,479 | +432,479 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 200,351 | 420,678 | +220,327 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 202,133 | +202,133 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 198,288 | +198,288 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 122,288 | +122,288 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 78,637 | +78,637 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 59,486 | +59,486 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 52,147 | +52,147 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 108,860 | 155,611 | +46,751 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 45,327 | +45,327 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 43,363 | +43,363 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 36,897 | +36,897 | 0.00 | 0.00 | +0.00 | buy |
| Ovata Capital Management Ltd | 0 | 32,000 | +32,000 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 26,869 | 54,876 | +28,007 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 27,669 | +27,669 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 25,589 | +25,589 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 23,702 | +23,702 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 18,601 | +18,601 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 16,466 | +16,466 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 16,294 | +16,294 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,978 | 21,871 | +15,893 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 15,865 | +15,865 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12,752 | 26,246 | +13,494 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,908 | +12,908 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,107 | +12,107 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 10,095 | +10,095 | 0.00 | 0.00 | +0.00 | buy |
| MSA Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,615 | +3,615 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 433 | 4,027 | +3,594 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,405 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 789 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,247 | 19,999 | +752 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 341 | 841 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 13,335 | 13,581 | +246 | 0.01 | 0.03 | +0.02 | buy |
| GAMMA Investing LLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 23,851 | 24,002 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 633 | 739 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8 | 79 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 371 | 376 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 1,058 | 1,058 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 7,153 | 7,153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avestar Capital, LLC | 41,000 | 41,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| First Command Advisory Services, Inc. | 3,530 | 3,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 621 | 621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Game Plan Financial Advisors, LLC | 585 | 585 | 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 |
| HUNTINGTON NATIONAL BANK | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Covestor Ltd | 1,013 | 1,011 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Front Row Advisors LLC | 5 | 2 | -3 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 14 | 7 | -7 | 0.00 | 0.00 | +0.00 | sell |
| EP Wealth Advisors, LLC | 10,077 | 10,000 | -77 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 88 | 0 | -88 | 0.00 | 0.00 | 0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 210 | 40 | -170 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 236 | 48 | -188 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 265 | 0 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 573 | 305 | -268 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 354 | 0 | -354 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 399 | 0 | -399 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 439 | 0 | -439 | 0.00 | 0.00 | 0.00 | sell |
| AMALGAMATED BANK | 675 | 0 | -675 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,131 | 0 | -1,131 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,471 | 0 | -1,471 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,704 | 0 | -1,704 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 14,485 | 12,585 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,431 | 2,508 | -1,923 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,927 | 0 | -1,927 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 2,778 | 0 | -2,778 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 38,740 | 33,740 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,766 | 0 | -5,766 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16,440 | 9,665 | -6,775 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 19,221 | 10,060 | -9,161 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,331 | 0 | -9,331 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,056 | 0 | -10,056 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 441,486 | 430,883 | -10,603 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 11,506 | 0 | -11,506 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 11,837 | 0 | -11,837 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,882 | 0 | -12,882 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 13,712 | 0 | -13,712 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,549,359 | 2,532,550 | -16,809 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 17,537 | 0 | -17,537 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 26,779 | 7,151 | -19,628 | 0.00 | 0.00 | -0.00 | sell |
| Key Client Fiduciary Advisors, LLC | 61,803 | 39,534 | -22,269 | 0.04 | 0.07 | +0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,549 | 404 | -23,145 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 23,716 | 0 | -23,716 | 0.00 | 0.00 | -0.00 | sell |