| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,542,909 | 1,797,991 | +255,082 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,276,221 | 1,757,344 | +481,123 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 963,391 | +963,391 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 664,714 | 778,434 | +113,720 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 423,958 | +423,958 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 127,130 | 346,754 | +219,624 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 372,991 | 314,050 | -58,941 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 302,388 | 288,718 | -13,670 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 191,991 | 230,530 | +38,539 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 188,972 | +188,972 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 79,974 | 184,446 | +104,472 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 158,096 | +158,096 | 0.00 | 0.00 | +0.00 | buy |
| FOCUS Wealth Advisors, LLC | 140,000 | 140,000 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Caitong International Asset Management Co., Ltd | 11,882 | 116,227 | +104,345 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 337,732 | 106,226 | -231,506 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,000 | 102,000 | +101,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,175 | 95,904 | +16,729 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 77,123 | 90,910 | +13,787 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 79,900 | +79,900 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 66,830 | 78,593 | +11,763 | 0.00 | 0.00 | -0.00 | buy |
| Traynor Capital Management, Inc. | 74,252 | 74,252 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 74,322 | 69,812 | -4,510 | 0.00 | 0.00 | -0.00 | sell |
| MAGNOLIA CAPITAL ADVISORS LLC | 71,455 | 62,455 | -9,000 | 0.04 | 0.02 | -0.01 | sell |
| Corient Private Wealth LLC | 62,065 | 62,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 21,750 | 60,292 | +38,542 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 81,387 | 59,516 | -21,871 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 23,465 | 49,018 | +25,553 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 100,607 | 48,593 | -52,014 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 31,093 | 45,046 | +13,953 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 13,055 | 41,570 | +28,515 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,100 | 39,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 313,128 | 36,648 | -276,480 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 33,092 | +33,092 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 29,315 | 28,065 | -1,250 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 11,011 | 28,002 | +16,991 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Navigation Wealth Management, Inc. | 25,007 | 25,007 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Moss Adams Wealth Advisors LLC | 20,000 | 25,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,979 | 24,322 | +10,343 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,826 | 21,152 | +15,326 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 18,809 | 20,509 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 22,300 | 20,246 | -2,054 | 0.00 | 0.00 | -0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| StoneX Group Inc. | 0 | 19,119 | +19,119 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 30,384 | 18,753 | -11,631 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 18,552 | 18,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Retirement Planning Group, LLC | 0 | 16,944 | +16,944 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,831 | 16,699 | +1,868 | 0.00 | 0.00 | -0.00 | buy |
| Warther Private Wealth, LLC | 15,500 | 15,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 14,936 | +14,936 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,095 | +14,095 | 0.00 | 0.00 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 13,700 | 13,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,530 | 13,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,008 | 13,322 | +3,314 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 119,346 | 12,883 | -106,463 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,444 | 12,738 | +11,294 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,524 | 12,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 0 | 11,913 | +11,913 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 0 | 10,120 | +10,120 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 9,799 | +9,799 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,106 | 8,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4,191 | 6,215 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,482 | 4,133 | -1,349 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 11,108 | 4,026 | -7,082 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 3,001 | 3,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 6,700 | 2,200 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 2,080 | 2,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,966 | 1,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,349 | 1,766 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,521 | 1,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON FINANCIAL SERVICES, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 145 | 904 | +759 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 256 | 795 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 775 | +775 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,285 | 687 | -5,598 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 545 | 545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 164 | 179 | +15 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| POM Investment Strategies, LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 213 | 3 | -210 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 32,000 | 0 | -32,000 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,577 | 0 | -11,577 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 41,113 | 0 | -41,113 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 786,645 | 0 | -786,645 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,450 | 0 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 9,800 | 0 | -9,800 | 0.01 | 0.00 | -0.01 | sell |
| HHM Wealth Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |