| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 18,088 | 24,348 | +6,260 | 0.15 | 0.15 | +0.01 | buy |
| True Wealth Design, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 123 | 0 | -123 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,581 | 0 | -1,581 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,061 | 0 | -3,061 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,626 | 0 | -3,626 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,264 | 0 | -5,264 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,586 | 0 | -5,586 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,378 | 0 | -6,378 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,497 | 0 | -7,497 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,537 | 0 | -7,537 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 10,427 | 0 | -10,427 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 12,560 | 0 | -12,560 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 13,400 | 0 | -13,400 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Cherokee Insurance Co | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,170 | 0 | -15,170 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 15,340 | 0 | -15,340 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,530 | 0 | -15,530 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 17,190 | 0 | -17,190 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 19,381 | 0 | -19,381 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 19,865 | 0 | -19,865 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 20,368 | 0 | -20,368 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 20,900 | 0 | -20,900 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 21,006 | 0 | -21,006 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,586 | 0 | -23,586 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 24,754 | 0 | -24,754 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 30,937 | 0 | -30,937 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 33,343 | 0 | -33,343 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 34,346 | 0 | -34,346 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 36,471 | 0 | -36,471 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 37,716 | 0 | -37,716 | 0.00 | 0.00 | -0.00 | sell |
| Global Financial Private Client, LLC | 40,000 | 0 | -40,000 | 0.01 | 0.00 | -0.01 | sell |
| Corebridge Financial, Inc. | 43,858 | 0 | -43,858 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 44,947 | 0 | -44,947 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,673 | 0 | -52,673 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 60,025 | 0 | -60,025 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 62,561 | 0 | -62,561 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,032 | 0 | -68,032 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,500 | 0 | -69,500 | 0.00 | 0.00 | -0.00 | sell |
| Waterloo Capital, L.P. | 76,500 | 0 | -76,500 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 83,133 | 0 | -83,133 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 84,751 | 0 | -84,751 | 0.03 | 0.00 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 87,905 | 0 | -87,905 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 90,081 | 0 | -90,081 | 0.00 | 0.00 | -0.00 | sell |
| Curated Wealth Partners LLC | 110,000 | 0 | -110,000 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 154,468 | 0 | -154,468 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 161,401 | 0 | -161,401 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 182,754 | 0 | -182,754 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 197,800 | 0 | -197,800 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 224,154 | 0 | -224,154 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,151 | 0 | -227,151 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 389,421 | 0 | -389,421 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 468,864 | 0 | -468,864 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 602,916 | 0 | -602,916 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,197,924 | 0 | -1,197,924 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,633,253 | 0 | -1,633,253 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,803,085 | 0 | -1,803,085 | 0.00 | 0.00 | -0.00 | sell |
| Whitefort Capital Management, LP | 1,997,005 | 0 | -1,997,005 | 0.54 | 0.00 | -0.54 | sell |
| VANGUARD GROUP INC | 2,815,040 | 0 | -2,815,040 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 5,948,782 | 0 | -5,948,782 | 0.00 | 0.00 | -0.00 | sell |