| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 534,421 | +534,421 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 221,876 | +221,876 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 77,015 | +77,015 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 68,864 | +68,864 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 50,321 | +50,321 | 0.00 | 0.05 | +0.05 | buy |
| Melia Wealth LLC | 1,383,738 | 1,421,909 | +38,171 | 0.84 | 0.75 | -0.09 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 37,591 | +37,591 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,659 | 96,751 | +35,092 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 18,973 | +18,973 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 11,791 | +11,791 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,120 | +10,120 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 9,638 | +9,638 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1 | 1,829 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 13,466 | 13,965 | +499 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 28,464 | 28,576 | +112 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 272 | 361 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 65 | 149 | +84 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 54 | +39 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 18,048 | 18,074 | +26 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 3,340,780 | 3,340,780 | 0 | 1.64 | 3.64 | +1.99 | hold |
| Caitong International Asset Management Co., Ltd | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 50 | 45 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 562 | 0 | -562 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,510 | 0 | -1,510 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,120 | 1 | -2,119 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,097 | 0 | -4,097 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,500 | 0 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 4,796 | 231 | -4,565 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,659 | 0 | -4,659 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,219 | 4,148 | -7,071 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 8,600 | 0 | -8,600 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,471 | 1,177 | -9,294 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,962 | 4,626 | -9,336 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,765 | 0 | -11,765 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 16,002 | 0 | -16,002 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 16,229 | 0 | -16,229 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 16,394 | 0 | -16,394 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 20,088 | 0 | -20,088 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,133 | 0 | -22,133 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,297 | 0 | -22,297 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,084 | 0 | -23,084 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,600 | 0 | -25,600 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 32,506 | 0 | -32,506 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 34,636 | 0 | -34,636 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 689,566 | 592,142 | -97,424 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,291 | 0 | -111,291 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 113,007 | 0 | -113,007 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 131,698 | 0 | -131,698 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 332,722 | 106,403 | -226,319 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 457,224 | 116,855 | -340,369 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 689,566 | 101,306 | -588,260 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,236,715 | 473,594 | -763,121 | 0.00 | 0.00 | -0.00 | sell |
| PANORAMIC INVESTMENT ADVISORS, LLC | 1,383,836 | 0 | -1,383,836 | 0.49 | 0.00 | -0.49 | sell |
| BlackRock, Inc. | 2,217,584 | 374,136 | -1,843,448 | 0.00 | 0.00 | -0.00 | sell |