| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 279,636 | 876,049 | +596,413 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 283,100 | +283,100 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 170,232 | +170,232 | 0.00 | 0.02 | +0.02 | buy |
| 4D Advisors, LLC | 0 | 135,000 | +135,000 | 0.00 | 2.38 | +2.38 | buy |
| CIBC WORLD MARKETS CORP | 0 | 110,994 | +110,994 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 15,510 | 119,239 | +103,729 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 720,130 | 821,184 | +101,054 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 135,253 | 222,212 | +86,959 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,904 | 87,958 | +70,054 | 0.02 | 0.07 | +0.05 | buy |
| JPMORGAN CHASE & CO | 7,867 | 64,380 | +56,513 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 322,893 | 377,399 | +54,506 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,329,165 | 1,380,004 | +50,839 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 55,000 | 95,000 | +40,000 | 0.94 | 1.86 | +0.93 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 317,082 | 351,954 | +34,872 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 0 | 34,168 | +34,168 | 0.00 | 0.67 | +0.67 | buy |
| BANK OF AMERICA CORP /DE/ | 112,292 | 142,183 | +29,891 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 23,950 | +23,950 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 73,964 | 97,241 | +23,277 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 22,115 | +22,115 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 0 | 21,289 | +21,289 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 187,229 | 201,558 | +14,329 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 63,682 | 74,402 | +10,720 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 10,413 | +10,413 | 0.00 | 0.03 | +0.03 | buy |
| Sterling Capital Management LLC | 899 | 11,042 | +10,143 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 6,390 | 15,667 | +9,277 | 0.01 | 0.03 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,725 | +7,725 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 35,449 | 42,762 | +7,313 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 7,233 | +7,233 | 0.00 | 0.06 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,076 | +7,076 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 6,325 | +6,325 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 6,291 | +6,291 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,089 | +6,089 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 5,654 | +5,654 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,712 | 17,141 | +5,429 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,645 | 20,636 | +4,991 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 18,529 | 22,653 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 28,007 | 31,791 | +3,784 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 80,219 | 83,919 | +3,700 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 144,194 | 147,550 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 12,385 | 15,034 | +2,649 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 5,243 | 7,865 | +2,622 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 41,427 | 43,627 | +2,200 | 0.08 | 0.10 | +0.02 | buy |
| FMR LLC | 11,727 | 13,617 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 10,675 | 11,848 | +1,173 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,113 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 310,473 | 311,584 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,547 | 25,557 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 727 | 1,625 | +898 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 615 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 3,302 | 3,759 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 718 | 1,044 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,956 | 28,282 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 55 | 380 | +325 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,512 | 3,821 | +309 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 3,474 | 3,758 | +284 | 0.01 | 0.02 | +0.01 | buy |
| SIGNATUREFD, LLC | 1,734 | 1,975 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 87 | 327 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 53 | 218 | +165 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 358 | 483 | +125 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 196 | 229 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,633 | 4,640 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,029 | 1,034 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 227 | 229 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 273 | 273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,271 | 13,271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,919 | 8,919 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 76 | 76 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 33,871 | 33,871 | 0 | 0.49 | 0.62 | +0.13 | hold |
| Bell Investment Advisors, Inc | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Red Tortoise LLC | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 289 | 289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clayton Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mountain Hill Investment Partners Corp. | 2,000 | 2,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,700 | 21,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,579 | 2,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 286 | 286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,331 | 6,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,316 | 4,313 | -3 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 377 | 371 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Wealthspire Advisors, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 48 | 40 | -8 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 740 | 732 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 45 | 34 | -11 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |