| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 462,535 | +462,535 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 445,010 | +445,010 | 0.00 | 0.04 | +0.04 | buy |
| Aristides Capital LLC | 0 | 143,693 | +143,693 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 602,871 | 729,771 | +126,900 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 605,128 | 706,359 | +101,231 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 93,123 | +93,123 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 738,216 | 787,037 | +48,821 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 63,914 | 110,774 | +46,860 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 45,100 | +45,100 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 37,865 | +37,865 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,149 | 112,959 | +35,810 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,800 | 40,073 | +35,273 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 30,711 | +30,711 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 55,634 | 85,554 | +29,920 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,314 | +18,314 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,850 | 121,630 | +17,780 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,753 | 26,151 | +17,398 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 18,020 | 35,020 | +17,000 | 0.02 | 0.04 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 64,800 | 79,631 | +14,831 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,484 | +12,484 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,123 | +12,123 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 39,824 | 49,824 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 21,957 | 31,260 | +9,303 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 36,000 | 44,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,885 | 19,492 | +7,607 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 433 | 5,830 | +5,397 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 2,000 | 5,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 34,000 | 35,031 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,414 | 14,557 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,218 | 2,218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 3,004 | 3,004 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Koshinski Asset Management, Inc. | 60,000 | 60,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 2,100 | 2,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Client First Capital LLC | 11,220 | 11,220 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Federation des caisses Desjardins du Quebec | 20 | 20 | 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 | 3,224 | 3,224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,147 | 42,147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 10,216 | 10,100 | -116 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 4,072 | 3,803 | -269 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,149 | 24,605 | -544 | 0.00 | 0.00 | +0.00 | sell |
| WOLFF WIESE MAGANA LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,373 | 4,820 | -1,553 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 13,713 | 11,934 | -1,779 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 52,695 | 50,643 | -2,052 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 28,522 | 25,246 | -3,276 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 9,400 | 6,000 | -3,400 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 284,863 | 280,723 | -4,140 | 0.00 | 0.00 | +0.00 | sell |
| Insight Advisors, LLC/ PA | 20,000 | 15,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 24,368 | 19,086 | -5,282 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 6,347 | 0 | -6,347 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 11,470 | 3,806 | -7,664 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,901,954 | 1,894,280 | -7,674 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 11,040 | 0 | -11,040 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 12,539 | 0 | -12,539 | 0.00 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 22,379 | 0 | -22,379 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 23,552 | 0 | -23,552 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 26,166 | 0 | -26,166 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 31,870 | 0 | -31,870 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 63,676 | 0 | -63,676 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 121,604 | 0 | -121,604 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 166,670 | 20,475 | -146,195 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,352,321 | 1,900,116 | -452,205 | 0.00 | 0.00 | +0.00 | sell |
| ARMISTICE CAPITAL, LLC | 548,000 | 0 | -548,000 | 0.02 | 0.00 | -0.02 | sell |