| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 335,799 | 2,029,920 | +1,694,121 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 489,458 | 1,472,266 | +982,808 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,561,360 | 4,459,689 | +898,329 | 0.02 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 952,494 | 1,652,867 | +700,373 | 0.10 | 0.23 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 276,220 | 806,631 | +530,411 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 198,347 | 669,461 | +471,114 | 0.00 | 0.00 | +0.00 | buy |
| Two Seas Capital LP | 0 | 412,414 | +412,414 | 0.00 | 0.24 | +0.24 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 348,025 | +348,025 | 0.00 | 0.02 | +0.02 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 341,514 | +341,514 | 0.00 | 0.10 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,286,195 | 2,472,048 | +185,853 | 0.02 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 246,154 | 421,334 | +175,180 | 0.03 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 560,102 | 729,850 | +169,748 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 573,610 | 694,633 | +121,023 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 120,975 | +120,975 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 918,803 | 1,026,999 | +108,196 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 129,622 | 235,106 | +105,484 | 0.00 | 0.00 | +0.00 | buy |
| Alight Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 5,502,755 | 5,597,517 | +94,762 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 286,264 | 378,055 | +91,791 | 0.10 | 0.15 | +0.06 | buy |
| CITIGROUP INC | 41,241 | 114,778 | +73,537 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 59,313 | 128,071 | +68,758 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 53,661 | +53,661 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 53,195 | +53,195 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 96,214 | 146,614 | +50,400 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,382,682 | 2,425,057 | +42,375 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 30,280 | +30,280 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,574 | 62,155 | +29,581 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 27,001 | +27,001 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 25,895 | +25,895 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 25,733 | +25,733 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,196 | 41,609 | +20,413 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 18,118 | +18,118 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,039 | +18,039 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,247 | +15,247 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,600 | +12,600 | 0.00 | 0.01 | +0.01 | buy |
| Phoenix Financial Ltd. | 72,994 | 85,583 | +12,589 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 43,533 | 55,112 | +11,579 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,752 | +10,752 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,707 | +10,707 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,132 | 22,646 | +10,514 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,434 | +10,434 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 37,550 | 45,800 | +8,250 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 75 | 7,763 | +7,688 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,603 | 61,480 | +4,877 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 103,387 | 108,213 | +4,826 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 3,229 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,370 | 40,457 | +3,087 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 249,071 | 251,881 | +2,810 | 0.26 | 0.28 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 106,291 | 108,576 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 48 | 2,065 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,522 | 17,324 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 62,940 | 64,080 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,598 | 7,497 | +899 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 854 | +854 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 39,866 | 40,653 | +787 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 245 | 1,004 | +759 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,477 | 8,826 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 205 | 278 | +73 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 95 | 135 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,122 | 9,122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,075 | 1,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 452 | 452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOTCO | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 69,717 | 69,717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 676 | 676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HORIZON FINANCIAL SERVICES, LLC | 6,000 | 6,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Larson Financial Group LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Strategic Investment Solutions, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Concord Wealth Partners | 196 | 196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 2,300 | 2,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Forum Financial Management, LP | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WealthCollab, LLC | 369 | 369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 16,133 | 16,133 | 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 | 10,073 | 10,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,416 | 37,416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 3,208 | 3,208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Merit Financial Group, LLC | 10,075 | 10,008 | -67 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 10,593 | 10,375 | -218 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 47,000 | 46,738 | -262 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 38,861 | 38,427 | -434 | 0.00 | 0.00 | +0.00 | sell |
| nVerses Capital, LLC | 1,800 | 700 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,219 | 43,115 | -1,104 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 65,969 | 64,372 | -1,597 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 47,898 | 43,826 | -4,072 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 158,748 | 149,906 | -8,842 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 10,265 | 0 | -10,265 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 11,471 | 0 | -11,471 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 29,400 | 17,870 | -11,530 | 0.00 | 0.00 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 14,401 | 0 | -14,401 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 24,423 | 8,134 | -16,289 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 16,385 | 0 | -16,385 | 0.00 | 0.00 | -0.00 | sell |