| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,086,626 | 5,048,310 | +3,961,684 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,694,139 | 3,825,448 | +1,131,309 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,090,246 | 2,080,523 | -9,723 | 0.00 | 0.00 | +0.00 | sell |
| AWM Investment Company, Inc. | 1,767,674 | 2,037,616 | +269,942 | 1.43 | 1.66 | +0.23 | buy |
| MORGAN STANLEY | 495,695 | 1,675,659 | +1,179,964 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 682,599 | 1,656,720 | +974,121 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,097,660 | 1,587,791 | +490,131 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 626,426 | 820,279 | +193,853 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 113,728 | 554,471 | +440,743 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 65,579 | 552,339 | +486,760 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 229,259 | 517,061 | +287,802 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 442,359 | 463,021 | +20,662 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 406,911 | +406,911 | 0.00 | 0.02 | +0.02 | buy |
| APIS CAPITAL ADVISORS, LLC | 682,000 | 315,800 | -366,200 | 1.94 | 0.82 | -1.12 | sell |
| NATIONAL BANK OF CANADA /FI/ | 815,700 | 312,400 | -503,300 | 0.01 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 169,600 | 280,825 | +111,225 | 0.05 | 0.09 | +0.04 | buy |
| CITADEL ADVISORS LLC | 34,363 | 272,588 | +238,225 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 64,649 | 272,185 | +207,536 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 434,731 | 259,502 | -175,229 | 0.03 | 0.02 | -0.01 | sell |
| XTX Topco Ltd | 38,945 | 237,927 | +198,982 | 0.01 | 0.07 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 266,099 | 236,697 | -29,402 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,065 | 218,543 | +188,478 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 66,552 | 202,565 | +136,013 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 195,225 | 199,840 | +4,615 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 191,924 | +191,924 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 168,022 | +168,022 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 165,260 | 165,260 | 0 | 0.12 | 0.13 | +0.01 | hold |
| GILDER GAGNON HOWE & CO LLC | 0 | 160,522 | +160,522 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 159,143 | +159,143 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 120,297 | 157,704 | +37,407 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,727 | 153,007 | +141,280 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 35,452 | 134,985 | +99,533 | 0.00 | 0.00 | +0.00 | buy |
| Pelion, Inc. | 115,045 | 115,045 | 0 | 1.28 | 1.86 | +0.58 | hold |
| RHUMBLINE ADVISERS | 0 | 107,621 | +107,621 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 96,134 | 104,224 | +8,090 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 104,000 | +104,000 | 0.00 | 0.21 | +0.21 | buy |
| IMC-Chicago, LLC | 0 | 103,717 | +103,717 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 57,800 | 101,855 | +44,055 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 76,200 | +76,200 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 75,523 | +75,523 | 0.00 | 0.06 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 0 | 75,043 | +75,043 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 72,034 | +72,034 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 46,300 | 55,800 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| United Capital Management of KS, Inc. | 85,650 | 55,650 | -30,000 | 0.10 | 0.06 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 59,471 | 52,992 | -6,479 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| J.W. COLE ADVISORS, INC. | 22,440 | 49,450 | +27,010 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 48,489 | +48,489 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 47,445 | +47,445 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 0 | 46,021 | +46,021 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 45,753 | +45,753 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 50,700 | 44,500 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 26,000 | 42,507 | +16,507 | 0.07 | 0.19 | +0.12 | buy |
| OSAIC HOLDINGS, INC. | 31,242 | 40,577 | +9,335 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 38,613 | +38,613 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 37,442 | +37,442 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 35,976 | +35,976 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 0 | 35,383 | +35,383 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 21,273 | 34,916 | +13,643 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,459 | 33,086 | -4,373 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 0 | 28,693 | +28,693 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 27,800 | +27,800 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 27,056 | +27,056 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 26,688 | +26,687 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 23,500 | 26,500 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 25,850 | +25,850 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 25,594 | +25,594 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 25,356 | +25,356 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 23,700 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 22,528 | 23,625 | +1,097 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 100 | 23,449 | +23,349 | 0.00 | 0.07 | +0.07 | buy |
| KIECKHEFER GROUP LLC | 23,000 | 23,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| TRUIST FINANCIAL CORP | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 32,500 | 22,500 | -10,000 | 0.02 | 0.02 | -0.00 | sell |
| Sender Co & Partners, Inc. | 0 | 21,651 | +21,651 | 0.00 | 0.04 | +0.04 | buy |
| Post Resch Tallon Group Inc. | 0 | 21,100 | +21,100 | 0.00 | 0.15 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 20,661 | +20,661 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,849 | 18,250 | +3,401 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 0 | 17,294 | +17,294 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,489 | +16,489 | 0.00 | 0.01 | +0.01 | buy |
| Fox Hill Wealth Management | 17,647 | 16,420 | -1,227 | 0.06 | 0.06 | +0.00 | sell |
| SBI Securities Co., Ltd. | 9,467 | 15,431 | +5,964 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 15,354 | +15,354 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,278 | 13,863 | -415 | 0.00 | 0.00 | +0.00 | sell |
| Sigma Planning Corp | 13,684 | 13,684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Advocates Investment Management | 8,509 | 13,555 | +5,046 | 0.00 | 0.01 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 13,500 | +13,500 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 13,378 | +13,378 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 14,070 | 13,350 | -720 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 239,914 | 13,178 | -226,736 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 13,150 | +13,150 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,925 | 12,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearwater Capital Advisors, LLC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Csenge Advisory Group | 0 | 12,364 | +12,364 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,530 | 11,898 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Ring Mountain Capital, LLC | 0 | 10,686 | +10,686 | 0.00 | 0.07 | +0.07 | buy |