| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 0 | 863,200 | +863,200 | 0.00 | 1.09 | +1.09 | buy |
| MORGAN STANLEY | 0 | 137,057 | +137,057 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 26,677 | +26,677 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 25,984 | +25,984 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 24,846 | +24,846 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 324,308 | 348,623 | +24,315 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 229 | 18,914 | +18,685 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 12,028 | +12,028 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,344 | +11,344 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,052 | 11,655 | +10,603 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 50,908 | 56,700 | +5,792 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,454 | 8,009 | +5,555 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,099 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 114,835 | 116,481 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,609 | +1,609 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 4,304 | 5,830 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 937 | +937 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,114 | 2,515 | +401 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 45 | 251 | +206 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,158 | 3,314 | +156 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 155 | 214 | +59 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 529 | 529 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 391 | 391 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOEY INVESTMENTS, INC | 1,080 | 1,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,722 | 12,722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 187 | 187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,685 | 2,646 | -39 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 190 | 0 | -190 | 0.00 | 0.00 | 0.00 | sell |
| CITIGROUP INC | 4,324 | 3,845 | -479 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 8,557 | 5,881 | -2,676 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Wealth Management, LLC | 20,650 | 17,850 | -2,800 | 0.00 | 0.01 | +0.01 | sell |
| STATE STREET CORP | 116,256 | 112,056 | -4,200 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 383,487 | 378,662 | -4,825 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 11,224 | 0 | -11,224 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 12,708 | 0 | -12,708 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 12,937 | 0 | -12,937 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,987 | 0 | -12,987 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,773 | 284 | -13,489 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,750 | 0 | -13,750 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,463 | 0 | -18,463 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 28,021 | 0 | -28,021 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 62,729 | 18,206 | -44,523 | 0.00 | 0.00 | +0.00 | sell |
| Woodline Partners LP | 74,852 | 0 | -74,852 | 0.00 | 0.00 | -0.00 | sell |