| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 1,948,000 | +1,948,000 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 3,968,337 | 4,615,444 | +647,107 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 392,387 | 473,611 | +81,224 | 0.00 | 0.00 | -0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 84,985 | 146,348 | +61,363 | 0.21 | 0.23 | +0.02 | buy |
| VANGUARD GROUP INC | 850,490 | 892,122 | +41,632 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 39,186 | +39,186 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 61,722 | 83,422 | +21,700 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 17,926 | +17,926 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 14,709 | +14,709 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,559 | 55,142 | +13,583 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,910 | +11,910 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,314 | +11,314 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,120 | 40,991 | +8,871 | 0.00 | 0.00 | -0.00 | buy |
| Swan Global Investments, LLC | 15,000 | 22,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 152,122 | 156,129 | +4,007 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 951 | 4,181 | +3,230 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,738 | 11,714 | +2,976 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 764 | 3,086 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,688 | 5,912 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,903 | 25,108 | +2,205 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,341 | 4,213 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,201 | 22,853 | +652 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 144 | 363 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 24,571 | 24,607 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,466 | 1,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,084 | 1,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 36,508 | 36,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 16,256 | 16,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BDT CAPITAL PARTNERS, LLC | 3,171 | 3,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FineMark National Bank & Trust | 20,500 | 20,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 662 | 662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vantage Consulting Group Inc | 1,143,949 | 1,143,949 | 0 | 30.31 | 42.58 | +12.27 | hold |
| Blue Trust, Inc. | 16,487 | 16,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Granby Capital Management, LLC | 200,000 | 200,000 | 0 | 0.29 | 0.20 | -0.09 | hold |
| TD Waterhouse Canada Inc. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,008 | 3,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nautilus Advisors LLC | 21,501 | 21,501 | 0 | 0.05 | 0.03 | -0.01 | hold |
| SEI INVESTMENTS CO | 17,744 | 17,744 | 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 | 1,293 | 1,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 2,899 | 2,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 518 | 518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 45,841 | 45,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthTrak Capital Management LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,048 | 8,916 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 516 | 314 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 27,077 | 26,499 | -578 | 0.03 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 14,032 | 12,609 | -1,423 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,428 | 994 | -1,434 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 7,000 | 0 | -7,000 | 0.19 | 0.00 | -0.19 | sell |
| STATE STREET CORP | 325,538 | 316,758 | -8,780 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 27,375 | 18,395 | -8,980 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 24,574 | 15,551 | -9,023 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,136,821 | 1,124,153 | -12,668 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 27,077 | 14,296 | -12,781 | 0.03 | 0.01 | -0.01 | sell |
| IFP Advisors, Inc | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,739 | 0 | -13,739 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 21,768 | 0 | -21,768 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 70,870 | 48,475 | -22,395 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 24,800 | 0 | -24,800 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 127,100 | 22,484 | -104,616 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 127,440 | 0 | -127,440 | 0.00 | 0.00 | -0.00 | sell |