| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 323,235 | +323,235 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 198,041 | 417,155 | +219,114 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1 | 114,901 | +114,900 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 72,562 | +72,562 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 0 | 59,986 | +59,986 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 148,537 | 198,648 | +50,111 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 53,926 | 101,113 | +47,187 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 24,817 | 52,200 | +27,383 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 436,166 | 459,736 | +23,570 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 10 | 17,510 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,728 | 18,250 | +16,522 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 15,069 | +15,069 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,710 | 21,570 | +11,860 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 11,393 | +11,393 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 10,544 | +10,544 | 0.00 | 0.00 | +0.00 | buy |
| Straight Path Wealth Management | 83,300 | 93,500 | +10,200 | 0.15 | 0.15 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,050 | 19,400 | +9,350 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 43,221 | 51,459 | +8,238 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 67,475 | 74,984 | +7,509 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 154,634 | 161,794 | +7,160 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 57,107 | 61,374 | +4,267 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 4,880 | 8,380 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,002 | 14,821 | +2,819 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 349 | 2,804 | +2,455 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,220 | 51,570 | +2,350 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,525 | 5,922 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,742 | 12,786 | +1,044 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,857 | 3,881 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,713 | 3,587 | +874 | 0.00 | 0.00 | +0.00 | buy |
| Greykasell Wealth Strategies, Inc. | 0 | 806 | +806 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,743 | 12,289 | +546 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 27,099 | 27,599 | +500 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 48 | 294 | +246 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 120 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9 | 29 | +20 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 263 | 264 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,858 | 1,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,479 | 1,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 39,974 | 39,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mork Capital Management, LLC | 25,000 | 25,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| IAT REINSURANCE CO LTD. | 140,000 | 140,000 | 0 | 0.25 | 0.25 | +0.01 | hold |
| Larson Financial Group LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 4,000 | 4,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Covestor Ltd | 16 | 16 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Glass Jacobson Investment Advisors llc | 391 | 391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Davies Financial Advisors, Inc. | 154,495 | 154,495 | 0 | 0.60 | 0.51 | -0.09 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,132 | 4,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,233 | 2,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,666 | 8,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 757 | 757 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 10,948 | 10,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Pineridge Advisors LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 10,147 | 10,118 | -29 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 351 | 300 | -51 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 131 | 0 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,348 | 12,111 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 1,800 | 1,500 | -300 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 19,692 | 19,302 | -390 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 171,600 | 171,169 | -431 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 98,564 | 98,078 | -486 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,600 | 457 | -1,143 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16,628 | 15,431 | -1,197 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 31,373 | 29,873 | -1,500 | 0.01 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 31,623 | 30,107 | -1,516 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 1,798 | 0 | -1,798 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 449,356 | 446,176 | -3,180 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 30,898 | 26,026 | -4,872 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 6,500 | 0 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,450 | 1,357 | -9,093 | 0.00 | 0.00 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| Nokomis Capital, L.L.C. | 41,655 | 29,655 | -12,000 | 0.09 | 0.05 | -0.04 | sell |
| VANGUARD GROUP INC | 992,169 | 977,620 | -14,549 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,624 | 0 | -14,624 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 16,100 | 0 | -16,100 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 20,006 | 0 | -20,006 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 55,647 | 22,364 | -33,283 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 57,439 | 10,062 | -47,377 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,544,999 | 1,478,232 | -66,767 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 100,617 | 0 | -100,617 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 197,466 | 61,815 | -135,651 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET SECURITIES (USA) INC. | 196,075 | 0 | -196,075 | 0.04 | 0.00 | -0.04 | sell |
| GROUP ONE TRADING LLC | 643,195 | 439,695 | -203,500 | 0.10 | 0.07 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 463,916 | 182,991 | -280,925 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 536,961 | 0 | -536,961 | 0.00 | 0.00 | -0.00 | sell |