| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,346,951 | 3,913,279 | +566,328 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 142,849 | +142,849 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 214,026 | 307,262 | +93,236 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 49,769 | 139,290 | +89,521 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 14,676 | 89,134 | +74,458 | 0.03 | 0.07 | +0.05 | buy |
| Granby Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| Swan Global Investments, LLC | 0 | 35,123 | +35,123 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 33,962 | +33,962 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 810,868 | 838,952 | +28,084 | 0.00 | 0.00 | -0.00 | buy |
| FineMark National Bank & Trust | 20,488 | 40,988 | +20,500 | 0.01 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 8,171 | 24,571 | +16,400 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 5,235 | 20,269 | +15,034 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,639 | +14,639 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,141 | 25,141 | +12,000 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,044 | +10,044 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 8,309 | +8,309 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,358 | 11,241 | +7,883 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,009 | 49,285 | +6,276 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,269 | +3,269 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 3,215 | +3,215 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 13,375 | 16,125 | +2,750 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 8,048 | 8,254 | +206 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 22,427 | 22,468 | +41 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 26 | +26 | 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 |
| Orion Porfolio Solutions, LLC | 29,122 | 29,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BDT CAPITAL PARTNERS, LLC | 3,171 | 3,171 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Cerity Partners LLC | 16,449 | 16,449 | 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 | 8.37 | 32.67 | +24.29 | hold |
| Blue Trust, Inc. | 16,487 | 16,487 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 121,722 | 121,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 20,741 | 20,741 | 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 |
| BARRETT & COMPANY, INC. | 2,899 | 2,899 | 0 | 0.01 | 0.00 | -0.01 | hold |
| AMALGAMATED BANK | 518 | 518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 8,846 | 8,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 236 | 0 | -236 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 606 | 0 | -606 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 1,802 | 0 | -1,802 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 3,931 | 0 | -3,931 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,823 | 0 | -7,823 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,600 | 800 | -9,800 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 376,035 | 364,923 | -11,112 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,112 | 0 | -11,112 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 12,706 | 0 | -12,706 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 53,662 | 36,438 | -17,224 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,101 | 0 | -20,101 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 20,958 | 0 | -20,958 | 0.10 | 0.00 | -0.10 | sell |
| Squarepoint Ops LLC | 21,721 | 0 | -21,721 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 23,825 | 0 | -23,825 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,235 | 0 | -33,235 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 86,676 | 41,691 | -44,985 | 0.00 | 0.00 | -0.00 | sell |
| Old West Investment Management, LLC | 53,247 | 0 | -53,247 | 0.23 | 0.00 | -0.23 | sell |
| ARMISTICE CAPITAL, LLC | 516,000 | 0 | -516,000 | 0.13 | 0.00 | -0.13 | sell |