| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,561,787 | 5,339,528 | +777,741 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,747,501 | 4,612,887 | +2,865,386 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,169,629 | +3,169,629 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,402,378 | 2,226,398 | +824,020 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,463,608 | 2,067,250 | +603,642 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,535,351 | +1,535,351 | 0.00 | 0.20 | +0.20 | buy |
| JANE STREET GROUP, LLC | 0 | 1,494,765 | +1,494,765 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 1,472,999 | +1,472,999 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 1,277,238 | +1,277,238 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,248,742 | 897,405 | -351,337 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 862,730 | 896,059 | +33,329 | 0.00 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 35,001 | 757,132 | +722,131 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 502,412 | 609,504 | +107,092 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 504,830 | +504,830 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 0 | 400,300 | +400,300 | 0.00 | 0.54 | +0.54 | buy |
| Virtu Financial LLC | 0 | 352,894 | +352,894 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 761,539 | 352,338 | -409,201 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 82,805 | 346,498 | +263,693 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 305,703 | +305,703 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 273,064 | +273,064 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 269,956 | 270,797 | +841 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,378 | 245,233 | +50,855 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 215,203 | +215,203 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 123,100 | 197,400 | +74,300 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 162,033 | 174,195 | +12,162 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 174,074 | +174,074 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 136,943 | +136,943 | 0.00 | 0.20 | +0.20 | buy |
| WealthPlan Investment Management, LLC | 144,313 | 128,102 | -16,211 | 0.02 | 0.04 | +0.02 | sell |
| MARSHALL WACE, LLP | 0 | 124,214 | +124,214 | 0.00 | 0.00 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 78,489 | 119,522 | +41,033 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,900 | 111,808 | +105,908 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 73,501 | 107,273 | +33,772 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 0 | 105,528 | +105,528 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 142,117 | 98,914 | -43,203 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 90,001 | 90,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 22,318 | 87,420 | +65,102 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 17,012 | 80,927 | +63,915 | 0.02 | 0.24 | +0.22 | buy |
| RHUMBLINE ADVISERS | 61,019 | 79,395 | +18,376 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 75,500 | +75,500 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 80,400 | 64,800 | -15,600 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 60,365 | +60,365 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 56,224 | +56,224 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 54,011 | +54,011 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 53,292 | 53,292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 50,000 | 51,500 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 51,308 | +51,308 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 47,354 | +47,354 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 46,201 | +46,201 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 45,945 | +45,945 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,745 | 44,682 | +8,937 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 39,919 | 43,858 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 43,710 | +43,710 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 46,612 | 42,597 | -4,015 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 41,401 | 38,262 | -3,139 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 36,355 | 36,356 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 36,300 | +36,300 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 35,800 | +35,800 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5,000 | 35,575 | +30,575 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,044 | 35,473 | +4,429 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,849 | 34,849 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 33,612 | +33,612 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 33,034 | +33,034 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 32,628 | +32,628 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 13,275 | 30,647 | +17,372 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 29,954 | +29,954 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,727 | 29,533 | -2,194 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 0 | 28,540 | +28,540 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 24,100 | 25,400 | +1,300 | 0.00 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| WESBANCO BANK INC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,163 | 23,950 | -213 | 0.00 | 0.00 | +0.00 | sell |
| Bogart Wealth, LLC | 60,000 | 23,000 | -37,000 | 0.01 | 0.00 | -0.00 | sell |
| Murphy & Mullick Capital Management Corp | 0 | 22,750 | +22,750 | 0.00 | 0.08 | +0.08 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,139 | 21,899 | +4,760 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 20,545 | +20,545 | 0.00 | 0.00 | +0.00 | buy |
| Once Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 19,723 | +19,723 | 0.00 | 0.03 | +0.03 | buy |
| Delos Wealth Advisors, LLC | 15,000 | 19,500 | +4,500 | 0.02 | 0.06 | +0.03 | buy |
| Walleye Capital LLC | 0 | 18,739 | +18,739 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 18,520 | +18,520 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 12,700 | 15,542 | +2,842 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 15,475 | +15,475 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,121 | +15,121 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 14,086 | +14,086 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,600 | 13,600 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,822 | 13,126 | +304 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,364 | 12,317 | -7,047 | 0.00 | 0.00 | +0.00 | sell |
| Marex Group plc | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,854 | +11,854 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,182 | 11,826 | -2,356 | 0.00 | 0.00 | +0.00 | sell |
| Belvedere Trading LLC | 0 | 11,047 | +11,047 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 11,045 | +11,045 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 10,738 | +10,738 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,978 | 10,703 | -2,275 | 0.00 | 0.00 | +0.00 | sell |
| Ausdal Financial Partners, Inc. | 0 | 10,566 | +10,566 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 10,330 | +10,330 | 0.00 | 0.00 | +0.00 | buy |