| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 0 | 1,475,000 | +1,475,000 | 0.00 | 7.91 | +7.91 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,260 | 739,059 | +719,799 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 379,944 | +379,944 | 0.00 | 0.07 | +0.07 | buy |
| GROUP ONE TRADING LLC | 48,366 | 321,781 | +273,415 | 0.01 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 0 | 194,108 | +194,108 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 130,244 | 320,989 | +190,745 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,902,530 | 3,068,677 | +166,147 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 142,440 | +142,440 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 81,147 | 221,317 | +140,170 | 0.01 | 0.06 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 78,421 | 180,948 | +102,527 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 37,964 | 126,596 | +88,632 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 80,143 | +80,143 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 78,345 | +78,345 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 271,463 | 342,386 | +70,923 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 70,790 | 135,388 | +64,598 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 58,991 | +58,991 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 48,865 | +48,865 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,149 | 28,900 | +27,751 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,225 | 39,905 | +27,680 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 104,894 | 130,036 | +25,142 | 0.07 | 0.16 | +0.08 | buy |
| ROYAL BANK OF CANADA | 0 | 18,862 | +18,862 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 18,833 | +18,833 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 28,340 | 46,740 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 15,917 | +15,917 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,695 | +14,695 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,271,293 | 1,284,464 | +13,171 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 12,366 | +12,366 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 0 | 10,379 | +10,379 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,215,552 | 1,225,756 | +10,204 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,620 | 32,530 | +9,910 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 152,275 | 161,755 | +9,480 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 48,078 | 56,765 | +8,687 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 32,268 | 39,947 | +7,679 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,189 | 11,950 | +6,761 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,757 | +6,757 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,249 | 52,184 | +4,935 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,902 | 19,624 | +4,722 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 12,000 | 16,000 | +4,000 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 142,703 | 146,613 | +3,910 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,012 | 4,487 | +3,475 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 36,819 | 39,516 | +2,697 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,659 | 30,061 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,081 | 18,415 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,685 | 5,564 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 445,680 | 447,322 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,993 | 4,618 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,616 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 628 | +628 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 19,138 | 19,572 | +434 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 22 | 89 | +67 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 610 | 610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,980 | 3,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 42,000 | 42,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 35,639 | 35,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Pointe Advisors, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| American Financial Advisors, LLC | 30,527 | 30,527 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Elliott Investment Management L.P. | 1,550,523 | 1,550,523 | 0 | 0.06 | 0.12 | +0.05 | hold |
| Spire Wealth Management | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nemes Rush Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSG Advisors LLC | 37,500 | 37,500 | 0 | 0.06 | 0.10 | +0.04 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 94,752 | 94,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PINNACLE ASSOCIATES LTD | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PLANNING DIRECTIONS INC | 50,000 | 50,000 | 0 | 0.15 | 0.24 | +0.09 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,549 | 156,549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,929 | 1,929 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 123 | 123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BURNEY CO/ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 6,151 | 6,068 | -83 | 0.00 | 0.00 | +0.00 | sell |
| Pacer Advisors, Inc. | 780 | 690 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 29,551 | 29,370 | -181 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 19,482 | 19,266 | -216 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 249 | 0 | -249 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 523 | 0 | -523 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 21,550 | 20,919 | -631 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,190 | 22,346 | -844 | 0.00 | 0.00 | +0.00 | sell |
| AdvisorNet Financial, Inc | 6,168 | 4,118 | -2,050 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 121,588 | 118,854 | -2,734 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 74,239 | 69,719 | -4,520 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,063 | 11,163 | -6,900 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,425 | 1,173 | -7,252 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 54,014 | 45,359 | -8,655 | 0.00 | 0.01 | +0.01 | sell |
| Private Advisor Group, LLC | 31,460 | 21,660 | -9,800 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 10,229 | 0 | -10,229 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,189 | 0 | -11,189 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 11,697 | 0 | -11,697 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,843 | 0 | -11,843 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 12,024 | 0 | -12,024 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 13,624 | 0 | -13,624 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 16,446 | 0 | -16,446 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 16,772 | 0 | -16,772 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 21,601 | 0 | -21,601 | 0.00 | 0.00 | -0.00 | sell |