| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 61,915 | 833,664 | +771,749 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 314,536 | 733,947 | +419,411 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 584,535 | 946,956 | +362,421 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,606,850 | 1,955,575 | +348,725 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 305,009 | +305,009 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 296,521 | 564,187 | +267,666 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 251,873 | +251,873 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 1,217,652 | 1,465,144 | +247,492 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 94,186 | 322,120 | +227,934 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 101,517 | +101,517 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 508,088 | 605,362 | +97,274 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,029 | 111,317 | +85,288 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 518,835 | 598,252 | +79,417 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 73,500 | +73,500 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 159,612 | 222,753 | +63,141 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 59,662 | +59,662 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 11,440 | 65,903 | +54,463 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 35,631 | +35,631 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,368 | 221,882 | +34,514 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 34,380 | +34,380 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 33,366 | +33,366 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,050 | +30,050 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 61,639 | 90,577 | +28,938 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 37,104 | 56,242 | +19,138 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 31,081 | 49,321 | +18,240 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 18,000 | +18,000 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 0 | 17,705 | +17,705 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 16,578 | +16,578 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,348 | +15,348 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,263 | +15,263 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 14,558 | +14,558 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 26,994 | 41,078 | +14,084 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 13,482 | +13,482 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 12,881 | +12,881 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 12,211 | +12,211 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 12,000 | +12,000 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 9,505 | 16,227 | +6,722 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,821 | 33,205 | +5,384 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,465 | 14,846 | +4,381 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 35,439 | 39,582 | +4,143 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,027 | 7,943 | +3,916 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 56,800 | 60,688 | +3,888 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,546 | 18,193 | +3,647 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 347 | 3,980 | +3,633 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 1,850 | 5,040 | +3,190 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 51 | 3,087 | +3,036 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 10,230 | 13,172 | +2,942 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,276 | 12,208 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 7,969 | 9,766 | +1,797 | 0.01 | 0.01 | -0.00 | buy |
| Westside Investment Management, Inc. | 400 | 1,250 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 16,821 | 17,620 | +799 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,574 | 2,371 | +797 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 57 | 771 | +714 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,366 | 1,959 | +593 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 21 | 361 | +340 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 415 | 693 | +278 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 55,163 | 55,441 | +278 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 77 | 289 | +212 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 135 | +130 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,514 | 2,638 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 31 | 131 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 97 | 160 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 258 | 288 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 108 | 137 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 157 | 174 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 71 | 79 | +8 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 36 | 40 | +4 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,093 | 1,094 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,698 | 1,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 219 | 219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GMT CAPITAL CORP | 119,193 | 119,193 | 0 | 0.03 | 0.03 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grove Bank & Trust | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFS Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Your Advocates Ltd., LLP | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Private Wealth Management, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GoalVest Advisory LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 412 | 412 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 6,173 | 6,173 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Activest Wealth Management | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |