| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 649,273 | 8,025,637 | +7,376,364 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,752,690 | +1,752,690 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 307,222 | 1,684,043 | +1,376,821 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 755,306 | 2,018,659 | +1,263,353 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,172,428 | +1,172,428 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 619,480 | +619,480 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 142,868 | 643,903 | +501,035 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 141,984 | 593,404 | +451,420 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 445,023 | +445,023 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 43,360 | 373,756 | +330,396 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 472,372 | 775,438 | +303,066 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 260,546 | +260,546 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 260,546 | +260,546 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 363,175 | 616,323 | +253,148 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 235,392 | +235,392 | 0.00 | 0.20 | +0.20 | buy |
| XTX Topco Ltd | 0 | 198,974 | +198,974 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 173,386 | +173,386 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 445,228 | 613,198 | +167,970 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 144,564 | +144,564 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 141,143 | +141,143 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 137,040 | +137,040 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 132,294 | +132,294 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 101,040 | +101,040 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 100,316 | +100,316 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 82,064 | +82,064 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 67,631 | +67,631 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 51,853 | +51,853 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 51,633 | +51,633 | 0.00 | 0.00 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 46,500 | +46,500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 44,778 | +44,778 | 0.00 | 0.00 | +0.00 | buy |
| SABBY MANAGEMENT, LLC | 0 | 43,377 | +43,377 | 0.00 | 1.01 | +1.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 42,793 | +42,793 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,540 | 65,966 | +39,426 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,116 | 39,179 | +38,063 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 27,840 | +27,840 | 0.00 | 0.12 | +0.12 | buy |
| Dynamic Advisor Solutions LLC | 0 | 26,202 | +26,202 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 24,307 | +24,307 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 21,841 | +21,841 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 21,594 | +21,594 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 21,137 | +21,137 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 15,417 | +15,417 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 15,002 | +15,002 | 0.00 | 0.00 | +0.00 | buy |
| Trivium Point Advisory, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 14,302 | +14,302 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 9,288 | 22,512 | +13,224 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,435 | +12,435 | 0.00 | 0.00 | +0.00 | buy |
| Weinberger Asset Management, Inc | 0 | 12,183 | +12,183 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,558 | +11,558 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,958 | 53,269 | +11,311 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,205 | +11,205 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 11,182 | +11,182 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,790 | +10,790 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 620 | 11,093 | +10,473 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 7,983 | +7,983 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 7,479 | +7,479 | 0.00 | 0.00 | +0.00 | buy |
| KPP Advisory Services LLC | 19,800 | 25,300 | +5,500 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,325 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,730 | 17,027 | +4,297 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,775 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 2,419 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,135 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,193 | 1,814 | +621 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,090 | 5,463 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Winthrop Capital Management, LLC | 0 | 163 | +163 | 0.00 | 0.00 | 0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,550 | 1,650 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Luminist Capital LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 420 | 420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 699 | 699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sovereign Financial Group, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Resurgent Financial Advisors LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 11,051 | 11,029 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 495 | 0 | -495 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 22,000 | 14,000 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,219 | 0 | -10,219 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 14,882 | 0 | -14,882 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 25,368 | 4,555 | -20,813 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 60,700 | 39,200 | -21,500 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 21,768 | 0 | -21,768 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |