| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 257,214 | 1,425,709 | +1,168,495 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 379,231 | +379,231 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 72,093 | 426,494 | +354,401 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 510,664 | 834,307 | +323,643 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 685,619 | 990,024 | +304,405 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 454,353 | 753,626 | +299,273 | 0.01 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 104,082 | 394,277 | +290,195 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 71,068 | 328,205 | +257,137 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 25,682 | 152,134 | +126,452 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,076 | 76,863 | +74,787 | 0.00 | 0.00 | +0.00 | buy |
| SHARPEPOINT LLC | 11,596 | 66,034 | +54,438 | 0.26 | 1.35 | +1.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,867 | 59,291 | +48,424 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 46,100 | +46,100 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 44,875 | +44,875 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 20,245 | 64,226 | +43,981 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 37,106 | 80,707 | +43,601 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 19,077 | 58,530 | +39,453 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 38,728 | +38,728 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 33,051 | +33,051 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 104,278 | 136,270 | +31,992 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,041 | 45,789 | +28,748 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,767 | 31,100 | +24,333 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,212 | 29,628 | +23,416 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 309 | 22,006 | +21,697 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 11,394 | 32,479 | +21,085 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 411 | 20,726 | +20,315 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 43,815 | 62,819 | +19,004 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 41,915 | 60,103 | +18,188 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 18,093 | +18,093 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,956 | 41,432 | +17,476 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,839 | 29,586 | +15,747 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,359 | +15,359 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 14,586 | +14,586 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,471 | 18,256 | +13,785 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,413 | 21,143 | +13,730 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 13,127 | +13,127 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 12,292 | +12,292 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,291 | 14,547 | +12,256 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 12,093 | +12,093 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,911 | +11,911 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,202 | +11,202 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,745 | +10,745 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,584 | +10,584 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,294 | 31,233 | +9,939 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 2,217 | 12,013 | +9,796 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 9,303 | +9,303 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 0 | 8,805 | +8,805 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 8,769 | +8,769 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,650 | +8,650 | 0.00 | 0.01 | +0.01 | buy |
| Optimize Financial Inc | 0 | 8,192 | +8,192 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,200 | 7,600 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 5,348 | +5,348 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,683 | 14,558 | +4,875 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 4,832 | +4,832 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,213 | 5,585 | +4,372 | 0.01 | 0.03 | +0.02 | buy |
| Gladstone Institutional Advisory LLC | 12,900 | 16,972 | +4,072 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 9,963 | 14,000 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 9,125 | 13,150 | +4,025 | 0.03 | 0.05 | +0.02 | buy |
| Centiva Capital, LP | 0 | 3,958 | +3,958 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,656 | 5,308 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,534 | 5,173 | +3,639 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 50,000 | 53,508 | +3,508 | 0.12 | 0.00 | -0.12 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 3,250 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3,410 | 6,090 | +2,680 | 0.01 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 407 | 2,481 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,935 | +1,935 | 0.00 | 0.04 | +0.04 | buy |
| IFP Advisors, Inc | 1,477 | 3,228 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 8,814 | 10,339 | +1,525 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 394 | 1,914 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 1,518 | +1,518 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 75 | 1,575 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 1,163 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,884 | 12,019 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 0 | 1,007 | +1,007 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 0 | 925 | +925 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 23,264 | 24,156 | +892 | 0.02 | 0.02 | +0.01 | buy |
| CarsonAllaria Wealth Management, Ltd. | 0 | 844 | +844 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 137 | 845 | +708 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 636 | +636 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 611 | +611 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 8,032 | 8,582 | +550 | 0.05 | 0.06 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 366 | 808 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 439 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,045 | 1,334 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 709 | 993 | +284 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 114 | 361 | +247 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |