| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LUMINUS MANAGEMENT LLC | 483,390 | 1,513,535 | +1,030,145 | 0.49 | 1.01 | +0.52 | buy |
| NORTHERN TRUST CORP | 160,064 | 587,276 | +427,212 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 236,138 | 648,919 | +412,781 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,319,721 | 1,514,044 | +194,323 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 120,203 | +120,203 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,718,473 | 1,813,380 | +94,907 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 69,368 | 158,494 | +89,126 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 24,172 | 104,427 | +80,255 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 408,964 | 484,901 | +75,937 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,054,150 | 4,122,496 | +68,346 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 39,000 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 38,938 | +38,938 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 234,329 | 272,318 | +37,989 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 15,512 | 53,213 | +37,701 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 34,355 | +34,355 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 0 | 32,675 | +32,675 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,295 | 48,995 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 672,424 | 693,941 | +21,517 | 0.01 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 17,600 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 14,580 | +14,580 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 13,923 | +13,923 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,441 | +12,441 | 0.00 | 0.00 | +0.00 | buy |
| Lake Hills Wealth Management, LLC | 101,488 | 113,654 | +12,166 | 0.11 | 0.09 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,748 | +11,748 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 11,584 | +11,584 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,700 | 30,600 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,768 | 34,262 | +9,494 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 25,026 | 30,026 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 274,151 | 278,479 | +4,328 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,250 | 20,355 | +3,105 | 0.00 | 0.05 | +0.04 | buy |
| Moloney Securities Asset Management, LLC | 145,794 | 148,594 | +2,800 | 0.03 | 0.02 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 78,393 | 80,637 | +2,244 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 24,176 | 26,399 | +2,223 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 22,355 | 24,355 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,798 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 38,225 | 39,401 | +1,176 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 34,056 | 34,257 | +201 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,400 | 2,549 | +149 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,323 | 10,434 | +111 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,961 | 6,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,148 | 5,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 106,400 | 106,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRIMES & COMPANY, INC. | 16,500 | 16,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 39,556 | 39,556 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. SCOTT NEAL, INC. | 1,700,650 | 1,700,650 | 0 | 1.47 | 1.06 | -0.41 | hold |
| Merit Financial Group, LLC | 32,050 | 32,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SlateStone Wealth, LLC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curated Wealth Partners LLC | 200,000 | 200,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Red Door Wealth Management, LLC | 24,000 | 24,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 7,665 | 7,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,004 | 23,004 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,458 | 2,458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 50,613 | 50,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 7,451 | 7,450 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,548 | 189,448 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 76,735 | 76,583 | -152 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 53,035 | 52,035 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 26,798 | 25,741 | -1,057 | 0.00 | 0.00 | -0.00 | sell |
| Great Lakes Retirement, Inc. | 1,982 | 0 | -1,982 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 98,279 | 94,879 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 60,339 | 54,120 | -6,219 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 6,595 | 0 | -6,595 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 3,747,619 | 3,736,631 | -10,988 | 2.11 | 2.10 | -0.01 | sell |
| Qube Research & Technologies Ltd | 228,702 | 217,121 | -11,581 | 0.00 | 0.00 | -0.00 | sell |
| Northstar Group, Inc. | 69,363 | 54,363 | -15,000 | 0.02 | 0.01 | -0.01 | sell |
| Private Advisor Group, LLC | 109,854 | 94,393 | -15,461 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 18,630 | 0 | -18,630 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 190,730 | 141,882 | -48,848 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,200 | 12,300 | -51,900 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 67,545 | 0 | -67,545 | 0.02 | 0.00 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 70,002 | 1,371 | -68,631 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 74,052 | 0 | -74,052 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 75,000 | 0 | -75,000 | 0.04 | 0.00 | -0.04 | sell |
| Shay Capital LLC | 3,250,000 | 3,150,000 | -100,000 | 1.40 | 1.10 | -0.31 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 500,703 | 395,989 | -104,714 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 114,965 | 0 | -114,965 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 140,411 | 0 | -140,411 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 174,041 | 0 | -174,041 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 431,680 | 229,013 | -202,667 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 383,110 | 0 | -383,110 | 0.34 | 0.00 | -0.34 | sell |
| GOLDMAN SACHS GROUP INC | 3,250,466 | 2,847,109 | -403,357 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,243,821 | 749,733 | -494,088 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,697,864 | 669,219 | -2,028,645 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 3,565,570 | 0 | -3,565,570 | 1.11 | 0.00 | -1.11 | sell |