| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 918,229 | +918,229 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 687,432 | +687,432 | 0.00 | 0.02 | +0.02 | buy |
| Hodges Capital Management Inc. | 0 | 550,000 | +550,000 | 0.00 | 0.29 | +0.29 | buy |
| VANGUARD GROUP INC | 457,491 | 869,876 | +412,385 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 252,000 | +252,000 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 141,006 | +141,006 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 139,010 | +139,010 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 250,614 | 375,456 | +124,842 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 60,065 | +60,065 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 405,524 | 446,017 | +40,493 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 68,341 | 101,641 | +33,300 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 12,500 | 37,180 | +24,680 | 0.02 | 0.05 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 18,135 | +18,135 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 15,835 | +15,835 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 14,773 | +14,773 | 0.00 | 0.00 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 11,266 | +11,266 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,148 | +11,148 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,366 | +10,366 | 0.00 | 0.00 | +0.00 | buy |
| Navigation Wealth Management, Inc. | 12,007 | 22,007 | +10,000 | 0.09 | 0.18 | +0.09 | buy |
| FNY Investment Advisers, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 11,288 | 14,741 | +3,453 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1,772 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,186 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,134 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 62,884 | 63,570 | +686 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,435 | 1,947 | +512 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 828 | 1,062 | +234 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 214 | +213 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 40 | 173 | +133 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 303 | 303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Traynor Capital Management, Inc. | 21,088 | 21,088 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sound Income Strategies, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| POM Investment Strategies, LLC | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 517 | 517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 125 | 101 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,083 | 2,051 | -32 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 550 | 219 | -331 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,345 | 2,976 | -369 | 0.00 | 0.00 | -0.00 | sell |
| LEE DANNER & BASS INC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,616 | 4,489 | -2,127 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,189 | 0 | -10,189 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 15,451 | 0 | -15,451 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 16,900 | 0 | -16,900 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,265 | 2,539 | -24,726 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 116,576 | 87,932 | -28,644 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 29,067 | 0 | -29,067 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 40,224 | 5,044 | -35,180 | 0.00 | 0.00 | -0.00 | sell |