| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 420,014 | 1,030,250 | +610,236 | 0.02 | 0.05 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 442,895 | 670,197 | +227,302 | 0.02 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20,811 | 222,979 | +202,168 | 0.00 | 0.02 | +0.02 | buy |
| Trek Financial, LLC | 167,083 | 344,794 | +177,711 | 0.29 | 0.57 | +0.29 | buy |
| Cubist Systematic Strategies, LLC | 0 | 118,730 | +118,730 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 1,711 | 119,143 | +117,432 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,438 | 145,578 | +112,140 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 224,480 | 325,872 | +101,392 | 0.90 | 1.30 | +0.40 | buy |
| Hartree Partners, LP | 0 | 61,825 | +61,825 | 0.00 | 0.51 | +0.51 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 57,120 | +57,120 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 169,590 | 217,288 | +47,698 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,603,194 | 1,633,690 | +30,496 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 29,940 | +29,940 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,084 | 58,396 | +29,312 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 50,242 | 77,808 | +27,566 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 121,554 | 149,097 | +27,543 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 21,771 | +21,771 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 20,711 | +20,711 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 33,365 | 54,052 | +20,687 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,192 | 46,758 | +20,566 | 0.00 | 0.00 | +0.00 | buy |
| Plan Group Financial, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.11 | +0.11 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,947 | +12,947 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 10,130 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 108 | 9,608 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 9,344 | +9,344 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,712 | +8,712 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 0 | 7,588 | +7,588 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 48,105 | 55,436 | +7,331 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 70,277 | 77,299 | +7,022 | 0.15 | 0.17 | +0.02 | buy |
| CoreCommodity Management, LLC | 36,200 | 43,132 | +6,932 | 0.16 | 0.16 | -0.00 | buy |
| Legal & General Group Plc | 28,980 | 35,825 | +6,845 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 24,441 | 31,125 | +6,684 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,937 | 72,746 | +5,809 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 75,357 | 80,326 | +4,969 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 34,696 | 39,350 | +4,654 | 0.13 | 0.09 | -0.03 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 4,430 | +4,430 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,062 | 18,954 | +3,892 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 36,151 | 39,916 | +3,765 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,283 | 4,596 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 22,489 | 25,676 | +3,187 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 711 | 3,352 | +2,641 | 0.01 | 0.01 | +0.01 | buy |
| Essex Financial Services, Inc. | 23,140 | 25,740 | +2,600 | 0.04 | 0.04 | +0.01 | buy |
| State of Wyoming | 0 | 2,472 | +2,472 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 13,711 | 16,026 | +2,315 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,363 | 27,152 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,226 | 13,502 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,285 | 74,519 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,384 | 2,534 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,148 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 12,000 | 13,000 | +1,000 | 0.13 | 0.13 | +0.00 | buy |
| Arkadios Wealth Advisors | 14,398 | 15,358 | +960 | 0.02 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,283 | 11,151 | +868 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 16,550 | 17,397 | +847 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 10,052 | 10,782 | +730 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 360,588 | 361,229 | +641 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 276 | 776 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 652 | 1,102 | +450 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 645 | 1,008 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 418 | 728 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 18 | 310 | +292 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 371 | 610 | +239 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 6,641 | 6,871 | +230 | 0.12 | 0.12 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 228 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 8,274 | 8,437 | +163 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,491 | 45,632 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 25,665 | 25,768 | +103 | 0.01 | 0.01 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| CHELSEA COUNSEL CO | 47,700 | 47,775 | +75 | 0.56 | 0.60 | +0.03 | buy |
| Covestor Ltd | 4 | 74 | +70 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 990 | 1,053 | +63 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,088 | 1,133 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 23 | 68 | +45 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 35 | +30 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 21 | +21 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 14 | 30 | +16 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,498 | 11,510 | +12 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 316 | 327 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 36 | 38 | +2 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 3,000 | 3,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MAI Capital Management | 3,625 | 3,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,961 | 2,961 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,213 | 2,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 35,722 | 35,722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOLKETRYGDFONDET | 993,186 | 993,186 | 0 | 0.51 | 0.51 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,368 | 1,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 2,426 | 2,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,790 | 7,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 4,698 | 4,698 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,000 | 77,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,588 | 2,588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 164 | 164 | 0 | 0.00 | 0.00 | -0.00 | hold |