| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 446,017 | 1,549,414 | +1,103,397 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 869,876 | 1,269,179 | +399,303 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 286,786 | +286,786 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 375,456 | 661,390 | +285,934 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 101,641 | 253,299 | +151,658 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 63,570 | 201,500 | +137,930 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 104,414 | +104,414 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 92,035 | +92,035 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 74,216 | +74,216 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,773 | 76,954 | +62,181 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 87,932 | 146,530 | +58,598 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 54,175 | +54,175 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 21,088 | 62,552 | +41,464 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 14,741 | 52,413 | +37,672 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 36,649 | +36,649 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 36,058 | +36,058 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 141,006 | 173,151 | +32,145 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 4,489 | 36,527 | +32,038 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,044 | 31,134 | +26,090 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 25,700 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,113 | +25,113 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37 | 21,750 | +21,713 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 18,907 | +18,907 | 0.00 | 0.00 | +0.00 | buy |
| Moss Adams Wealth Advisors LLC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 11,266 | 27,438 | +16,172 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 15,501 | +15,501 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 11,000 | 26,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 14,680 | +14,680 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 13,498 | +13,498 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 37,180 | 50,130 | +12,950 | 0.05 | 0.04 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,924 | +12,924 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,524 | +12,524 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,667 | +10,667 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 10,627 | +10,627 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,366 | 19,745 | +9,379 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,539 | 11,779 | +9,240 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 8,000 | 15,376 | +7,376 | 0.03 | 0.02 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,135 | 25,419 | +7,284 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,976 | 8,522 | +5,546 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,947 | 7,042 | +5,095 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 4,208 | +4,208 | 0.00 | 0.00 | +0.00 | buy |
| Navigation Wealth Management, Inc. | 22,007 | 25,007 | +3,000 | 0.18 | 0.11 | -0.07 | buy |
| Warberg Asset Management LLC | 15,835 | 18,379 | +2,544 | 0.02 | 0.01 | -0.01 | buy |
| SIGNATUREFD, LLC | 1,000 | 3,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 219 | 1,888 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 517 | 1,966 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 303 | 1,348 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 75 | 760 | +685 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 245 | 845 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 6 | 583 | +577 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 101 | 580 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1,186 | 1,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 214 | 214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| POM Investment Strategies, LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 60,065 | 60,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quotient Wealth Partners, LLC | 13,700 | 13,700 | 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 |
| True Wealth Design, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 173 | 0 | -173 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 336 | 0 | -336 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,062 | 0 | -1,062 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,134 | 0 | -1,134 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,772 | 427 | -1,345 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,051 | 0 | -2,051 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,148 | 0 | -11,148 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 139,010 | 0 | -139,010 | 0.02 | 0.00 | -0.02 | sell |
| Nuveen, LLC | 208,417 | 36,648 | -171,769 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 252,000 | 0 | -252,000 | 0.01 | 0.00 | -0.01 | sell |
| Hodges Capital Management Inc. | 550,000 | 100,000 | -450,000 | 0.29 | 0.03 | -0.26 | sell |
| Woodline Partners LP | 687,432 | 0 | -687,432 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 918,229 | 0 | -918,229 | 0.00 | 0.00 | -0.00 | sell |