| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 824,185 | 859,707 | +35,522 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 147,194 | 398,299 | +251,105 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 285,732 | 295,322 | +9,590 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,728 | 267,572 | +247,844 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 213,405 | 247,345 | +33,940 | 0.00 | 0.00 | -0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 202,000 | 206,000 | +4,000 | 0.60 | 0.42 | -0.19 | buy |
| AWM Investment Company, Inc. | 200,000 | 200,000 | 0 | 0.33 | 0.29 | -0.04 | hold |
| MARSHALL WACE, LLP | 0 | 149,437 | +149,437 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 49,142 | 121,010 | +71,868 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 110,119 | 115,923 | +5,804 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 118,390 | 100,398 | -17,992 | 0.03 | 0.02 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 90,283 | 91,030 | +747 | 0.03 | 0.03 | -0.00 | buy |
| Maytree Asset Management Ltd | 0 | 73,473 | +73,473 | 0.00 | 0.68 | +0.68 | buy |
| Westside Investment Management, Inc. | 50,300 | 62,830 | +12,530 | 0.14 | 0.13 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,525 | 49,677 | -87,848 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,410 | 47,530 | +34,120 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 35,602 | 35,602 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Fortitude Advisory Group L.L.C. | 0 | 35,435 | +35,435 | 0.00 | 0.21 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,237 | 34,889 | -3,348 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 34,079 | +34,079 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,747 | 31,574 | -173 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 29,490 | +29,490 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 28,722 | 28,300 | -422 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 28,262 | 26,384 | -1,878 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 25,464 | 26,294 | +830 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 24,967 | 24,967 | 0 | 0.06 | 0.05 | -0.01 | hold |
| PEAK6 LLC | 0 | 23,008 | +23,008 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 14,388 | 20,418 | +6,030 | 0.01 | 0.00 | -0.00 | buy |
| GatePass Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.13 | +0.13 | buy |
| MCF Advisors LLC | 18,600 | 18,600 | 0 | 0.02 | 0.01 | -0.01 | hold |
| INTEGRITY WEALTH ADVISORS, INC. | 17,573 | 17,573 | 0 | 0.21 | 0.14 | -0.07 | hold |
| ExodusPoint Capital Management, LP | 0 | 16,771 | +16,771 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 16,217 | +16,217 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 15,696 | 15,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 28,748 | 15,603 | -13,145 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 17,489 | 15,515 | -1,974 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 15,057 | 15,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 16,160 | 14,870 | -1,290 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,198 | 14,787 | +589 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 699 | 13,987 | +13,288 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 13,983 | 13,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 8,265 | 12,540 | +4,275 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 12,454 | +12,454 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,100 | 12,367 | -733 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 15,071 | 9,000 | -6,071 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,000 | 8,958 | +5,958 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,331 | 8,227 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,076 | 6,212 | +136 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 5,000 | 4,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,096 | 3,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 295 | 2,686 | +2,391 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 2,450 | 2,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 1,612 | 1,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1,878 | 1,313 | -565 | 0.01 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 800 | 1,300 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,164 | 1,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,922 | 1,077 | -845 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,029 | 1,037 | +8 | 0.00 | 0.00 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 982 | 982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 802 | 706 | -96 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 510 | 610 | +100 | 0.00 | 0.00 | -0.00 | buy |
| SouthState Corp | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 720 | 386 | -334 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 301 | 301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 45 | 136 | +91 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,658 | 0 | -1,658 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 18,653 | 0 | -18,653 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 20,711 | 0 | -20,711 | 0.00 | 0.00 | -0.00 | sell |
| Total Clarity Wealth Management, Inc. | 43,100 | 0 | -43,100 | 0.18 | 0.00 | -0.18 | sell |
| State of Wyoming | 2,056 | 0 | -2,056 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,206 | 0 | -5,206 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 210 | 0 | -210 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 409 | 0 | -409 | 0.00 | 0.00 | -0.00 | sell |