| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 25,000 | 797,983 | +772,983 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 398,299 | 529,005 | +130,706 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 859,707 | 973,235 | +113,528 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 90,586 | +90,586 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 28,300 | 92,697 | +64,397 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 51,425 | +51,425 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 41,219 | +41,219 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 36,745 | +36,745 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,834 | +28,834 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,000 | 32,148 | +23,148 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 23,074 | +23,074 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 295,322 | 318,018 | +22,696 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 20,352 | +20,352 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 16,180 | +16,180 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 15,989 | +15,989 | 0.00 | 0.01 | +0.01 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 15,177 | +15,177 | 0.00 | 0.07 | +0.07 | buy |
| IMC-Chicago, LLC | 15,515 | 29,895 | +14,380 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 26,294 | 38,878 | +12,584 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,187 | +12,187 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,454 | 24,431 | +11,977 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 12,000 | 22,000 | +10,000 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 9,633 | +9,633 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 9,002 | +9,002 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,686 | 10,768 | +8,082 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 115,923 | 123,505 | +7,582 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 247,345 | 254,168 | +6,823 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,037 | 6,473 | +5,436 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,682 | +3,682 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 2,749 | +2,749 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 2,375 | +2,375 | 0.00 | 0.02 | +0.02 | buy |
| Fortitude Advisory Group L.L.C. | 35,435 | 37,567 | +2,132 | 0.21 | 0.32 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,889 | 36,745 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 1,612 | 3,340 | +1,728 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,718 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 15,696 | 17,299 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 400 | 1,480 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 977 | +977 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,540 | 13,226 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,077 | 1,567 | +490 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 100 | 500 | +400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,787 | 15,177 | +390 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,313 | 1,617 | +304 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,367 | 12,650 | +283 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 310 | 535 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Fairway Wealth LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 982 | 982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| &PARTNERS | 15,057 | 15,057 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,227 | 8,227 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 610 | 610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 13,983 | 13,983 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 35,602 | 35,602 | 0 | 0.04 | 0.07 | +0.03 | hold |
| JTC Employer Solutions Trustee Ltd | 2,450 | 2,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Park Place Capital Corp | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accordant Advisory Group Inc | 400 | 400 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,096 | 3,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GatePass Capital, LLC | 20,000 | 20,000 | 0 | 0.13 | 0.17 | +0.04 | hold |
| HUNTINGTON NATIONAL BANK | 301 | 301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SouthState Corp | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,164 | 1,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 476 | 476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 136 | 49 | -87 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,212 | 5,958 | -254 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 386 | 45 | -341 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 370 | 0 | -370 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 706 | 178 | -528 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 14,870 | 13,851 | -1,019 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 26,384 | 24,580 | -1,804 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 4,500 | 2,500 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,200 | 13,000 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 18,600 | 15,077 | -3,523 | 0.01 | 0.01 | +0.00 | sell |
| Wealthfront Advisers LLC | 16,217 | 9,549 | -6,668 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,958 | 1,997 | -6,961 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,603 | 7,979 | -7,624 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 20,418 | 12,177 | -8,241 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 47,530 | 38,571 | -8,959 | 0.00 | 0.00 | +0.00 | sell |
| Westside Investment Management, Inc. | 62,830 | 52,575 | -10,255 | 0.13 | 0.15 | +0.03 | sell |
| APIS CAPITAL ADVISORS, LLC | 206,000 | 194,000 | -12,000 | 0.42 | 0.42 | +0.00 | sell |
| FMR LLC | 13,987 | 660 | -13,327 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 15,200 | 0 | -15,200 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 16,771 | 0 | -16,771 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 31,574 | 13,006 | -18,568 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 23,008 | 0 | -23,008 | 0.01 | 0.00 | -0.01 | sell |
| Manchester Capital Management LLC | 24,967 | 0 | -24,967 | 0.05 | 0.00 | -0.05 | sell |
| Quantbot Technologies LP | 29,490 | 0 | -29,490 | 0.02 | 0.00 | -0.02 | sell |
| Trexquant Investment LP | 34,079 | 0 | -34,079 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,677 | 0 | -49,677 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 149,437 | 95,964 | -53,473 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 100,398 | 33,057 | -67,341 | 0.02 | 0.01 | -0.01 | sell |
| AWM Investment Company, Inc. | 200,000 | 131,404 | -68,596 | 0.29 | 0.25 | -0.04 | sell |
| Maytree Asset Management Ltd | 73,473 | 1,633 | -71,840 | 0.68 | 0.02 | -0.66 | sell |
| UBS Group AG | 121,010 | 47,078 | -73,932 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 91,030 | 0 | -91,030 | 0.03 | 0.00 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 267,572 | 0 | -267,572 | 0.00 | 0.00 | -0.00 | sell |