| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granby Capital Management, LLC | 50,000 | 200,000 | +150,000 | 0.08 | 0.29 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,300 | 127,100 | +114,800 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,068,342 | 1,136,821 | +68,479 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,913,279 | 3,968,337 | +55,058 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 8,846 | 45,841 | +36,995 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 41,691 | 70,870 | +29,179 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 364,923 | 392,387 | +27,464 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,574 | +24,574 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 22,201 | +22,201 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,768 | +21,768 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 307,262 | 325,538 | +18,276 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 17,744 | +17,744 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 139,290 | 152,122 | +12,832 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 838,952 | 850,490 | +11,538 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 20,269 | 27,375 | +7,106 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,241 | 14,032 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,428 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,341 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,700 | 4,000 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 8,254 | 9,048 | +794 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 26 | 764 | +738 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 47 | 516 | +469 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,468 | 22,903 | +435 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,309 | 8,738 | +429 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,269 | 3,688 | +419 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,125 | 16,256 | +131 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 36,438 | 36,508 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 25 | +25 | 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 |
| BDT CAPITAL PARTNERS, LLC | 3,171 | 3,171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 662 | 662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 24,571 | 24,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vantage Consulting Group Inc | 1,143,949 | 1,143,949 | 0 | 32.67 | 30.31 | -2.36 | hold |
| Blue Trust, Inc. | 16,487 | 16,487 | 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 |
| LPL Financial LLC | 25,141 | 24,800 | -341 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,639 | 13,739 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 3,215 | 0 | -3,215 | 0.01 | 0.00 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 14,000 | 10,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,285 | 41,559 | -7,726 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,044 | 0 | -10,044 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 142,849 | 127,440 | -15,409 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 16,449 | 0 | -16,449 | 0.00 | 0.00 | -0.00 | sell |
| Swan Global Investments, LLC | 35,123 | 15,000 | -20,123 | 0.01 | 0.00 | -0.00 | sell |
| FineMark National Bank & Trust | 40,988 | 20,500 | -20,488 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 20,741 | 0 | -20,741 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 29,122 | 0 | -29,122 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 33,962 | 0 | -33,962 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 121,722 | 61,722 | -60,000 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 89,134 | 0 | -89,134 | 0.07 | 0.00 | -0.07 | sell |