| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GMT CAPITAL CORP | 0 | 2,454,958 | +2,454,958 | 0.00 | 0.10 | +0.10 | buy |
| Altium Capital Management LLC | 0 | 2,350,000 | +2,350,000 | 0.00 | 0.69 | +0.69 | buy |
| NORTHERN TRUST CORP | 624,007 | 2,179,987 | +1,555,980 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 15,521,167 | 16,949,019 | +1,427,852 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 14,776,621 | 15,824,517 | +1,047,896 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 459,102 | +459,102 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 414,701 | +414,701 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,904,999 | 6,278,554 | +373,555 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 641,071 | 962,221 | +321,150 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 284,433 | 581,087 | +296,654 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 235,101 | +235,101 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 640,745 | 870,766 | +230,021 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 204,310 | +204,310 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 759,440 | 932,737 | +173,297 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 149,217 | +149,217 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,011 | 172,612 | +142,601 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 119,021 | +119,021 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 462,836 | 568,867 | +106,031 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 93,673 | +93,673 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 90,780 | +90,780 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 88,096 | +88,096 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 65,174 | +65,174 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 0 | 59,981 | +59,981 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 146,508 | 197,731 | +51,223 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 48,351 | +48,351 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 130,541 | 171,351 | +40,810 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,981 | +37,981 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 36,341 | +36,341 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 30,633 | +30,633 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 98,111 | 124,824 | +26,713 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 65,631 | 89,508 | +23,877 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 22,550 | 46,206 | +23,656 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 23,060 | +23,060 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,865 | +13,865 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,230 | +13,230 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,456 | +10,456 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 146,642 | 156,167 | +9,525 | 0.01 | 0.01 | -0.00 | buy |
| CORA CAPITAL ADVISORS LLC | 12,153 | 16,653 | +4,500 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 126,229 | 129,895 | +3,666 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,642 | 35,917 | +3,275 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 3,176 | +3,176 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,254 | 15,125 | +2,871 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management Co., Ltd. | 48,412 | 51,227 | +2,815 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 123,475 | 124,874 | +1,399 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 1,062 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 10,964 | 11,964 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 960 | +960 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 86,967 | 87,890 | +923 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 26,012 | 26,905 | +893 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 15,861 | 16,751 | +890 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 363,483 | 363,718 | +235 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 60,000 | 60,154 | +154 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,560 | 14,673 | +113 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 7,290 | 7,378 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,724 | 18,750 | +26 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 25,068 | 25,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,540 | 18,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 138,730 | 138,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baldwin Investment Management, LLC | 22,500 | 22,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gainplan LLC | 23,623 | 23,623 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,118 | 1,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUEFG, LLC | 21,000 | 21,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PSI Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perennial Investment Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wedmont Private Capital | 14,765 | 14,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Wealth Strategies & Associates | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 900,130 | 900,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 675 | 675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 36,155 | 36,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 8,853 | 8,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 400 | 397 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Chris Bulman Inc | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 183 | 0 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 317 | 0 | -317 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 137,658 | 136,815 | -843 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 28,352 | 27,475 | -877 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 43,097 | 41,398 | -1,699 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,341 | 550 | -1,791 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,526 | 1,638 | -1,888 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 106,823 | 104,274 | -2,549 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 90,051 | 86,838 | -3,213 | 0.00 | 0.00 | -0.00 | sell |