| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,386,964 | 3,622,071 | +235,107 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,334,679 | 2,964,089 | +1,629,410 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,430,477 | 2,549,184 | -881,293 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 1,000,976 | 2,406,746 | +1,405,770 | 0.11 | 0.10 | -0.01 | buy |
| STATE STREET CORP | 1,016,563 | 1,083,340 | +66,777 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,107,600 | 1,050,582 | -57,018 | 0.01 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 998,763 | 988,676 | -10,087 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 523,201 | 916,178 | +392,977 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 194,800 | 901,500 | +706,700 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 845,977 | 810,605 | -35,372 | 0.08 | 0.04 | -0.04 | sell |
| Invesco Ltd. | 630,034 | 796,445 | +166,411 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 148,593 | 728,158 | +579,565 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 88,589 | 668,415 | +579,826 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 262,151 | 654,102 | +391,951 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 389,694 | 636,141 | +246,447 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 326,822 | 577,999 | +251,177 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 604,206 | 541,083 | -63,123 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 116,379 | 531,560 | +415,181 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,044 | 480,424 | +442,380 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 454,817 | +454,817 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 594,960 | 428,291 | -166,669 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 397,174 | 419,450 | +22,276 | 0.00 | 0.00 | -0.00 | buy |
| Refined Wealth Management | 349,332 | 401,095 | +51,763 | 2.72 | 1.51 | -1.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 395,975 | 320,564 | -75,411 | 0.01 | 0.00 | -0.00 | sell |
| SRN Advisors, LLC | 121,001 | 320,001 | +199,000 | 1.08 | 1.40 | +0.32 | buy |
| IMC-Chicago, LLC | 263,660 | 296,480 | +32,820 | 0.08 | 0.04 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 169,739 | 251,346 | +81,607 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 52,364 | 245,676 | +193,312 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 213,453 | 210,492 | -2,961 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 296,857 | 205,463 | -91,394 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 170,849 | 177,996 | +7,147 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 115,951 | 166,886 | +50,935 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 135,113 | 136,405 | +1,292 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 12,573 | 132,023 | +119,450 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 243,695 | 129,232 | -114,463 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 62,125 | 125,795 | +63,670 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 125,742 | +125,742 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,621 | 116,431 | +17,810 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 144,464 | 115,774 | -28,690 | 0.06 | 0.02 | -0.04 | sell |
| LEE DANNER & BASS INC | 132,520 | 114,670 | -17,850 | 0.09 | 0.04 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 848,802 | 112,031 | -736,771 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 65,873 | 106,873 | +41,000 | 0.06 | 0.05 | -0.01 | buy |
| Cetera Investment Advisers | 44,915 | 102,560 | +57,645 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 38,386 | 98,285 | +59,899 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 190,943 | 98,046 | -92,897 | 0.00 | 0.00 | -0.00 | sell |
| Dupree Financial Group, LLC | 90,042 | 94,149 | +4,107 | 0.36 | 0.21 | -0.15 | buy |
| BARCLAYS PLC | 154,337 | 93,939 | -60,398 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 72,414 | 93,514 | +21,100 | 0.04 | 0.02 | -0.01 | buy |
| HighTower Advisors, LLC | 79,018 | 91,628 | +12,610 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 11,780 | 76,636 | +64,856 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 74,899 | 73,941 | -958 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 89,900 | 70,403 | -19,497 | 0.00 | 0.00 | -0.00 | sell |
| Murchinson Ltd. | 0 | 60,000 | +60,000 | 0.00 | 0.13 | +0.13 | buy |
| SHELL ASSET MANAGEMENT CO | 58,170 | 58,170 | 0 | 0.03 | 0.01 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 285,856 | 55,640 | -230,216 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 19,319 | 53,810 | +34,491 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 20,000 | 53,620 | +33,620 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,387 | 50,805 | +4,418 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 44,937 | +44,937 | 0.00 | 0.13 | +0.13 | buy |
| Cypress Capital Management LLC (WY) | 69,749 | 44,335 | -25,414 | 0.76 | 0.25 | -0.51 | sell |
| DRW Securities, LLC | 0 | 43,973 | +43,973 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 81,189 | 43,413 | -37,776 | 0.02 | 0.00 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,241 | 42,466 | -775 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,184 | 42,227 | +16,043 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 36,423 | 41,860 | +5,437 | 0.01 | 0.01 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,868 | 41,425 | +29,557 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,100 | 41,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 257,407 | 40,737 | -216,670 | 0.03 | 0.00 | -0.03 | sell |
| Legal & General Group Plc | 40,007 | 40,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 12,997 | 39,834 | +26,837 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 33,965 | 38,234 | +4,269 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 36,341 | +36,341 | 0.00 | 0.06 | +0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 37,837 | 34,878 | -2,959 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,929 | 32,344 | +9,415 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 31,100 | +31,100 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 30,100 | 30,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'Keefe Stevens Advisory, Inc. | 19,504 | 30,009 | +10,505 | 0.06 | 0.05 | -0.01 | buy |
| Meixler Investment Management, Ltd. | 33,880 | 29,840 | -4,040 | 0.25 | 0.11 | -0.14 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,969 | 27,890 | -39,079 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 0 | 26,691 | +26,691 | 0.00 | 0.02 | +0.02 | buy |
| Cedar Wealth Management, LLC | 29,820 | 25,612 | -4,208 | 0.09 | 0.05 | -0.05 | sell |
| Private Advisor Group, LLC | 31,967 | 24,130 | -7,837 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 23,976 | 23,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 15,297 | 23,632 | +8,335 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 23,391 | +23,391 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 101,490 | 23,290 | -78,200 | 0.03 | 0.00 | -0.03 | sell |
| AlphaQuest LLC | 18,153 | 22,880 | +4,727 | 0.02 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 24,397 | 22,685 | -1,712 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 22,226 | 22,276 | +50 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 23,021 | 21,364 | -1,657 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 25,612 | 20,712 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 0 | 20,232 | +20,232 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,127 | 20,068 | +4,941 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 19,757 | +19,757 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 19,343 | 19,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 19,637 | 19,233 | -404 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 21,269 | 19,115 | -2,154 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 18,469 | +18,469 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,432 | 17,424 | -8 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 11,485 | 17,299 | +5,814 | 0.00 | 0.00 | -0.00 | buy |