| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,478,298 | 1,544,999 | +66,701 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,070,686 | 992,169 | -78,517 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 643,195 | +643,195 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 45,236 | 536,961 | +491,725 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 99,734 | 463,916 | +364,182 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 481,755 | 449,356 | -32,399 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 437,126 | 436,166 | -960 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,576 | 198,041 | -69,535 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 221,584 | 197,466 | -24,118 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 196,075 | +196,075 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 182,540 | 171,600 | -10,940 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 155,952 | 154,634 | -1,318 | 0.00 | 0.00 | -0.00 | sell |
| Davies Financial Advisors, Inc. | 221,960 | 154,495 | -67,465 | 1.02 | 0.60 | -0.41 | sell |
| UBS Group AG | 119,552 | 148,537 | +28,985 | 0.00 | 0.00 | -0.00 | buy |
| IAT REINSURANCE CO LTD. | 140,000 | 140,000 | 0 | 0.28 | 0.25 | -0.03 | hold |
| IMC-Chicago, LLC | 0 | 100,617 | +100,617 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 98,564 | 98,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Straight Path Wealth Management | 84,500 | 83,300 | -1,200 | 0.19 | 0.15 | -0.04 | sell |
| SIMPLEX TRADING, LLC | 0 | 67,475 | +67,475 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 25,820 | 57,439 | +31,619 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 57,575 | 57,107 | -468 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 49,195 | 55,647 | +6,452 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 22,091 | 53,926 | +31,835 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 188,960 | 49,220 | -139,740 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 48,638 | 43,221 | -5,417 | 0.01 | 0.01 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 50,355 | 41,655 | -8,700 | 0.12 | 0.09 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 40,574 | 39,974 | -600 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 33,345 | 31,623 | -1,722 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 32,873 | 31,373 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 44,795 | 30,898 | -13,897 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 29,167 | 27,099 | -2,068 | 0.00 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 25,000 | 25,000 | 0 | 0.09 | 0.08 | -0.02 | hold |
| WOLVERINE TRADING, LLC | 0 | 24,817 | +24,817 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 3 | 20,006 | +20,003 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,815 | 19,692 | -123 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,686 | 16,628 | +942 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 20,924 | 14,624 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,234 | 12,348 | +114 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,002 | 12,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,931 | 11,743 | +812 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 12,592 | 11,742 | -850 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,991 | 10,948 | -1,043 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,787 | 10,450 | -11,337 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 10,914 | 10,147 | -767 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 845 | 9,710 | +8,865 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,666 | 8,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 2,380 | 4,880 | +2,500 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,832 | 4,525 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 4,000 | 4,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,936 | 2,857 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,900 | 2,713 | -4,187 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 18,072 | 2,233 | -15,839 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,858 | 1,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 2,104 | 1,800 | -304 | 0.01 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 0 | 1,798 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,075 | 1,728 | -8,347 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,093 | 1,479 | -14,614 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 757 | 757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 391 | 391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 351 | 351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 150 | 300 | +150 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 266 | 263 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Geneos Wealth Management Inc. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 444 | 131 | -313 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17 | 48 | +31 | 0.00 | 0.00 | 0.00 | buy |
| Sterling Capital Management LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pineridge Advisors LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 2 | 16 | +14 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOROS FUND MANAGEMENT LLC | 200,000 | 0 | -200,000 | 0.02 | 0.00 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 2,036 | 0 | -2,036 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 508 | 0 | -508 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 96,442 | 0 | -96,442 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 22,593 | 0 | -22,593 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 380,012 | 0 | -380,012 | 0.02 | 0.00 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,279 | 0 | -3,279 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,336 | 0 | -44,336 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,124 | 0 | -17,124 | 0.01 | 0.00 | -0.01 | sell |
| SIGNATUREFD, LLC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 136,174 | 0 | -136,174 | 0.06 | 0.00 | -0.06 | sell |
| HRT FINANCIAL LP | 172,850 | 0 | -172,850 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 40,087 | 0 | -40,087 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 22,300 | 0 | -22,300 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 4,122 | 0 | -4,122 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 198,140 | 0 | -198,140 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 13,500 | 0 | -13,500 | 0.02 | 0.00 | -0.02 | sell |