| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 286,786 | 786,645 | +499,859 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 372,991 | +372,991 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 36,058 | 337,732 | +301,674 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 36,648 | 313,128 | +276,480 | 0.00 | 0.00 | +0.00 | buy |
| FOCUS Wealth Advisors, LLC | 0 | 140,000 | +140,000 | 0.00 | 0.13 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 127,130 | +127,130 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 0 | 81,387 | +81,387 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 25,113 | 79,974 | +54,861 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 25,419 | 77,123 | +51,704 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 253,299 | 302,388 | +49,089 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 41,113 | +41,113 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 30,384 | +30,384 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 29,315 | +29,315 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,175 | 79,175 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 23,465 | +23,465 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 50,130 | 71,455 | +21,325 | 0.04 | 0.04 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 11,800 | 32,000 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 18,809 | +18,809 | 0.00 | 0.00 | +0.00 | buy |
| Warther Private Wealth, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 104,414 | 119,346 | +14,932 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 52,413 | 66,830 | +14,417 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,700 | 39,100 | +13,400 | 0.00 | 0.00 | -0.00 | buy |
| ELCO Management Co., LLC | 0 | 13,055 | +13,055 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 11,882 | +11,882 | 0.00 | 0.02 | +0.02 | buy |
| Traynor Capital Management, Inc. | 62,552 | 74,252 | +11,700 | 0.01 | 0.01 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,011 | +11,011 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 427 | 11,108 | +10,681 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 92,035 | 100,607 | +8,572 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 8,106 | +8,106 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,269,179 | 1,276,221 | +7,042 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,042 | 13,979 | +6,937 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,285 | +6,285 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 5,826 | +5,826 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 760 | 5,482 | +4,722 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 661,390 | 664,714 | +3,324 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,501 | 18,552 | +3,051 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 3,001 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| Moss Adams Wealth Advisors LLC | 17,000 | 20,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 19,745 | 22,300 | +2,555 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,888 | 4,191 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 30 | 2,080 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 60,065 | 62,065 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 583 | 1,521 | +938 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 580 | 1,450 | +870 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 700 | 1,500 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,186 | 1,444 | +258 | 0.00 | 0.00 | -0.00 | buy |
| SWAN Capital LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,348 | 1,349 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 20,000 | 20,000 | 0 | 0.02 | 0.01 | -0.01 | 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 |
| GPS Wealth Strategies Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Navigation Wealth Management, Inc. | 25,007 | 25,007 | 0 | 0.11 | 0.07 | -0.04 | hold |
| POM Investment Strategies, LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SageView Advisory Group, LLC | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quotient Wealth Partners, LLC | 13,700 | 13,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,966 | 1,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,524 | 12,524 | 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 |
| DEUTSCHE BANK AG\ | 21,750 | 21,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 214 | 213 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 126 | 0 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 273 | 0 | -273 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 845 | 545 | -300 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,680 | 13,530 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,924 | 11,577 | -1,347 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,779 | 10,008 | -1,771 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,208 | 0 | -4,208 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 36,527 | 31,093 | -5,434 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 15,376 | 9,800 | -5,576 | 0.02 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 1,549,414 | 1,542,909 | -6,505 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,522 | 256 | -8,266 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 201,500 | 191,991 | -9,509 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 10,627 | 0 | -10,627 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,667 | 0 | -10,667 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 13,498 | 0 | -13,498 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 31,134 | 14,831 | -16,303 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 18,379 | 0 | -18,379 | 0.01 | 0.00 | -0.01 | sell |
| NOMURA HOLDINGS INC | 18,907 | 0 | -18,907 | 0.00 | 0.00 | -0.00 | sell |
| GWN SECURITIES INC. | 27,438 | 0 | -27,438 | 0.02 | 0.00 | -0.02 | sell |
| Verition Fund Management LLC | 36,649 | 0 | -36,649 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 74,216 | 0 | -74,216 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 76,954 | 0 | -76,954 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 173,151 | 74,322 | -98,829 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 100,000 | 0 | -100,000 | 0.03 | 0.00 | -0.03 | sell |
| UBS Group AG | 146,530 | 0 | -146,530 | 0.00 | 0.00 | -0.00 | sell |