| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 278,514 | 2,328,914 | +2,050,400 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 404,909 | 933,659 | +528,750 | 0.06 | 0.27 | +0.20 | buy |
| MORGAN STANLEY | 0 | 463,864 | +463,864 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,735,608 | 5,019,220 | +283,612 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 265,302 | +265,302 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 168,213 | 424,802 | +256,589 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,321,513 | 3,461,446 | +139,933 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 49,630 | 184,685 | +135,055 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,250,267 | 7,375,030 | +124,763 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 122,696 | +122,696 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,747 | 102,761 | +71,014 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 70,515 | +70,515 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 65,462 | +65,462 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 63,494 | +63,494 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 57,122 | +57,122 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 40,376 | +40,376 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 38,175 | +38,175 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 30,958 | +30,958 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,264 | +24,264 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 24,121 | +24,121 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,036,853 | 1,057,394 | +20,541 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,968,402 | 2,985,109 | +16,707 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,863 | 28,290 | +14,427 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,651 | +12,651 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 15,417 | 27,495 | +12,078 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,873 | 28,703 | +11,830 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,804 | +11,804 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 22,047 | 33,700 | +11,653 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,041 | 28,917 | +10,876 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 9,118 | +9,118 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,002 | 26,630 | +6,628 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,703 | 30,883 | +6,180 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,559 | 15,753 | +5,194 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,870 | 68,649 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,734 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 259,792 | 262,284 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 24,013 | 26,406 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 2,145 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 35,519 | 37,062 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,146 | 109,529 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| Boyce & Associates Wealth Consulting, Inc. | 25,966 | 27,348 | +1,382 | 0.05 | 0.07 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76,469 | 77,399 | +930 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,022 | 1,804 | +782 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 152,178 | 152,844 | +666 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,278 | 20,646 | +368 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,611 | 5,941 | +330 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 4,100 | 4,300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,523 | 1,526 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 19,104 | 19,104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 14,559 | 14,559 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,212 | 10,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 145,250 | 145,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop Holdings Inc. | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 26,583 | 26,583 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 47,136 | 47,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 89,571 | 89,571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winch Advisory Services, LLC | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 187 | 187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 720 | 720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Seelaus Asset Management LLC | 30,507 | 30,507 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Bogart Wealth, LLC | 791 | 791 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 5,050 | 5,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 15,517 | 15,517 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENERAL ELECTRIC CO | 5,500,000 | 5,500,000 | 0 | 0.37 | 1.08 | +0.71 | hold |
| Legal & General Group Plc | 12,132 | 12,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,459 | 38,459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 637 | 637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 4,649 | 4,649 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Balefire, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,092,635 | 3,092,574 | -61 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,878 | 14,615 | -263 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 81,625 | 81,213 | -412 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 75,820 | 75,356 | -464 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,076 | 472 | -604 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 605 | 0 | -605 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 47,780 | 47,080 | -700 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 49,413 | 48,462 | -951 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 9,563 | 8,471 | -1,092 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,072 | 56,281 | -1,791 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 214,547 | 210,638 | -3,909 | 0.00 | 0.00 | +0.00 | sell |
| Prospera Financial Services Inc | 57,243 | 47,445 | -9,798 | 0.00 | 0.00 | +0.00 | sell |
| Arkadios Wealth Advisors | 10,023 | 0 | -10,023 | 0.00 | 0.00 | -0.00 | sell |
| HRC WEALTH MANAGEMENT, LLC | 10,387 | 0 | -10,387 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 94,100 | 82,200 | -11,900 | 0.00 | 0.00 | +0.00 | sell |
| Bayesian Capital Management, LP | 12,048 | 0 | -12,048 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 217,474 | 204,493 | -12,981 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 13,821 | 0 | -13,821 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 19,945 | 5,277 | -14,668 | 0.00 | 0.00 | -0.00 | sell |