| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 0 | 706,708 | +706,708 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 458,818 | +458,818 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 396,445 | +396,445 | 0.00 | 0.46 | +0.46 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32,458 | 406,532 | +374,074 | 0.04 | 0.09 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 132,000 | 490,900 | +358,900 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,448,080 | 1,701,740 | +253,660 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 21,808 | 225,302 | +203,494 | 0.00 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 0 | 198,054 | +198,054 | 0.00 | 0.22 | +0.22 | buy |
| BARCLAYS PLC | 23,453 | 218,853 | +195,400 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 199,474 | 390,100 | +190,626 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 109,926 | 259,054 | +149,128 | 1.06 | 2.38 | +1.33 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,956,032 | 2,092,808 | +136,776 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 3,922,782 | 4,056,602 | +133,820 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 569,137 | 701,746 | +132,609 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 501,529 | 626,328 | +124,799 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 76,978 | 195,969 | +118,991 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 508,172 | 610,120 | +101,948 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,267,995 | 1,351,914 | +83,919 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 104,808 | 188,002 | +83,194 | 0.43 | 0.77 | +0.34 | buy |
| CenterBook Partners LP | 345,243 | 426,402 | +81,159 | 0.26 | 0.33 | +0.08 | buy |
| FJ Capital Management LLC | 0 | 73,507 | +73,507 | 0.00 | 0.10 | +0.10 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 71,624 | +71,624 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 64,569 | +64,569 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 119,791 | 181,099 | +61,308 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 199,893 | 257,159 | +57,266 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,642 | 80,442 | +54,800 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,113,004 | 1,161,272 | +48,268 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,505,813 | 1,550,115 | +44,302 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,289 | 105,044 | +42,755 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,796 | 54,413 | +37,617 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 36,817 | +36,817 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 0 | 27,903 | +27,903 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 25,543 | +25,543 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 25,124 | +25,124 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 24,394 | +24,394 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,363 | 40,502 | +24,139 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 23,259 | +23,259 | 0.00 | 0.13 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,323,452 | 1,345,611 | +22,159 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 177,077 | 195,402 | +18,325 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 61,533 | 79,466 | +17,933 | 0.26 | 0.31 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,508 | +16,508 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 14,952 | +14,952 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 65,201 | 80,081 | +14,880 | 0.01 | 0.02 | +0.01 | buy |
| PDS Planning, Inc | 0 | 14,286 | +14,286 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 0 | 14,058 | +14,058 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,790 | 25,576 | +13,786 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,752 | +13,752 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,973 | 69,173 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 12,134 | +12,134 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 0 | 11,140 | +11,140 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,417 | 12,977 | +9,560 | 0.01 | 0.02 | +0.02 | buy |
| 1492 Capital Management LLC | 16,458 | 25,593 | +9,135 | 0.11 | 0.16 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 27,739 | 36,269 | +8,530 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 38,930 | 47,330 | +8,400 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,830 | 53,580 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 719,151 | 724,876 | +5,725 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 36,948 | 42,357 | +5,409 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 34,373 | 39,778 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,389 | 21,511 | +5,122 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,344 | 24,557 | +4,213 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 11,480 | 15,555 | +4,075 | 0.01 | 0.01 | +0.00 | buy |
| Founders Financial Alliance, LLC | 16,275 | 20,245 | +3,970 | 0.06 | 0.07 | +0.01 | buy |
| Graham Capital Management, L.P. | 12,639 | 15,821 | +3,182 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 446 | 3,342 | +2,896 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 102,866 | 105,498 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 886 | 3,008 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 11,900 | 13,900 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,859 | 25,809 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 543 | 2,204 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,259 | 7,536 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 69,614 | 70,833 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 80,155 | 80,970 | +815 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 715 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 17,101 | 17,542 | +441 | 0.02 | 0.02 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 26,202 | 26,530 | +328 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 827 | 1,078 | +251 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,950 | 21,137 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Farmers & Merchants Trust Co of Long Beach | 11,148 | 11,328 | +180 | 0.03 | 0.04 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 104 | 215 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Advisors Inc. | 17,000 | 17,100 | +100 | 0.05 | 0.05 | +0.00 | buy |
| Parallel Advisors, LLC | 951 | 1,043 | +92 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 19 | 98 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Family Capital Management, Inc. | 11,263 | 11,327 | +64 | 0.09 | 0.09 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 70 | +40 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 577 | 596 | +19 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,661 | 6,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 31,868 | 31,868 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westend Capital Management, LLC | 2,487 | 2,487 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,613 | 18,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |