| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 335,738 | 933,977 | +598,239 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 359,167 | +359,167 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 77,521 | +77,521 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 74,381 | +74,381 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 39,787 | +39,787 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,700,000 | 1,737,000 | +37,000 | 2.20 | 1.21 | -0.99 | buy |
| JANE STREET GROUP, LLC | 222,878 | 256,295 | +33,417 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 164,467 | 196,862 | +32,395 | 0.00 | 0.00 | -0.00 | buy |
| Green Alpha Advisors, LLC | 186,736 | 212,668 | +25,932 | 0.28 | 0.18 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,021,604 | 1,040,509 | +18,905 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,474 | 37,879 | +15,405 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 14,608 | +14,608 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 256,604 | 270,113 | +13,509 | 0.02 | 0.01 | -0.01 | buy |
| IEQ CAPITAL, LLC | 12,804 | 25,686 | +12,882 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 65,798 | 76,275 | +10,477 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,231 | +10,231 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,033 | +10,033 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,437 | 22,652 | +9,215 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 506 | 8,996 | +8,490 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 36,496 | 44,433 | +7,937 | 0.01 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 6,258 | +6,258 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,312 | 19,520 | +6,208 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 10,373 | 14,108 | +3,735 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,731 | +3,731 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 2,725 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,182 | 9,210 | +2,028 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 5,790 | 7,536 | +1,746 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,464 | 27,634 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 51 | 951 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,485 | 10,373 | +888 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 6,456 | 7,006 | +550 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 74,565 | 74,728 | +163 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 2,897 | 2,909 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 45 | 54 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,132 | 4,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,341 | 3,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 86,290 | 86,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 223 | 223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jasper Ridge Partners, L.P. | 43,183 | 43,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wellington Shields Capital Management, LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wellington Shields & Co., LLC | 16,213 | 16,213 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Allworth Financial LP | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| USCF Advisers LLC | 4,300 | 4,300 | 0 | 0.82 | 0.33 | -0.48 | hold |
| Copperwynd Financial, LLC | 20,256 | 20,256 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Monaco Asset Management SAM | 59,900 | 59,900 | 0 | 0.05 | 0.02 | -0.03 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Point Capital Partners, LLC | 20,000 | 20,000 | 0 | 0.03 | 0.01 | -0.01 | hold |
| Peoples Bank/KS | 20,000 | 20,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Federation des caisses Desjardins du Quebec | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 296,663 | 296,663 | 0 | 0.05 | 0.02 | -0.03 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,270 | 9,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Millstone Evans Group, LLC | 840 | 840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Raiffeisen Bank International AG | 385 | 385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murphy & Mullick Capital Management Corp | 239 | 239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 209,300 | 209,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,497 | 4,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,404 | 37,404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,549 | 13,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,262 | 1,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 179,648 | 179,648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 4,610,003 | 4,610,003 | 0 | 0.17 | 0.08 | -0.09 | hold |
| Caitlin John, LLC | 171 | 0 | -171 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 461 | 275 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Iron Horse Wealth Management, LLC | 294 | 0 | -294 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 22,924 | 22,590 | -334 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 116,137 | 115,755 | -382 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,566 | 741 | -825 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,824 | 0 | -1,824 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,953 | 5,121 | -1,832 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 118,399 | 116,489 | -1,910 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 73,096 | 70,074 | -3,022 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 62,500 | 59,035 | -3,465 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 36,482 | 32,205 | -4,277 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 76,718 | 72,319 | -4,399 | 0.01 | 0.00 | -0.01 | sell |
| R Squared Ltd | 5,560 | 0 | -5,560 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,144 | 0 | -6,144 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,443,551 | 2,435,576 | -7,975 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 10,027 | 0 | -10,027 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 12,985 | 0 | -12,985 | 0.00 | 0.00 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 13,572 | 0 | -13,572 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 377,379 | 363,672 | -13,707 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 968,754 | 952,794 | -15,960 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,208 | 0 | -16,208 | 0.01 | 0.00 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,322 | 0 | -17,322 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 210,609 | 192,952 | -17,657 | 0.00 | 0.00 | -0.00 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 17,700 | 0 | -17,700 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 20,029 | 0 | -20,029 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 22,935 | 0 | -22,935 | 0.00 | 0.00 | -0.00 | sell |