| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Koshinski Asset Management, Inc. | 120,000 | 240,000 | +120,000 | 0.02 | 0.02 | -0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 26,600 | 112,600 | +86,000 | 0.02 | 0.03 | +0.01 | buy |
| StoneX Group Inc. | 0 | 71,211 | +71,211 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 202,231 | 268,920 | +66,689 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 5,333 | 40,493 | +35,160 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 10,910 | 35,238 | +24,328 | 0.00 | 0.00 | +0.00 | buy |
| Team Hewins, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,662 | +18,662 | 0.00 | 0.00 | +0.00 | buy |
| 1ST SOURCE BANK | 0 | 16,960 | +16,960 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 387,077 | 403,918 | +16,841 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 13,472 | +13,472 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 887,161 | 898,206 | +11,045 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,471 | 17,042 | +10,571 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 7,511 | +7,511 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 14,666 | 19,571 | +4,905 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 27 | 4,619 | +4,592 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 1,721 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,401 | 13,215 | +814 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,838 | 14,521 | +683 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 81,776 | 81,856 | +80 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 228,943 | 228,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,257 | 1,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 126,625 | 126,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,400 | 82,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 65,660 | 65,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 16,792 | 16,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 50,700 | 50,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 675,000 | 675,000 | 0 | 0.02 | 0.00 | -0.02 | hold |
| Walleye Trading LLC | 52,794 | 52,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 52,831 | 52,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 187,500 | 187,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beach Point Capital Management LP | 249,095 | 249,095 | 0 | 0.23 | 0.05 | -0.17 | hold |
| Mint Tower Capital Management B.V. | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 93,856 | 93,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspire Private Capital, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 31,250 | 31,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 26,068 | 26,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 | 2,252 | 2,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,206 | 9,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,702 | 64,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Red Tortoise LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 119 | 0 | -119 | 0.00 | 0.00 | 0.00 | sell |
| AMALGAMATED BANK | 2,308 | 2,155 | -153 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,118 | 4,809 | -1,309 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,932 | 979 | -1,953 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,007 | 0 | -6,007 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 40,150 | 27,000 | -13,150 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 194,703 | 181,131 | -13,572 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 18,355 | 0 | -18,355 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 20,263 | 0 | -20,263 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 22,189 | 0 | -22,189 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 23,830 | 0 | -23,830 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 64,907 | 0 | -64,907 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 450,000 | 349,722 | -100,278 | 0.00 | 0.00 | -0.00 | sell |
| EHP Funds Inc. | 544,031 | 263,727 | -280,304 | 0.03 | 0.00 | -0.03 | sell |
| HGC Investment Management Inc. | 401,833 | 0 | -401,833 | 0.02 | 0.00 | -0.02 | sell |