| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 137,057 | 375,290 | +238,233 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 76,080 | +76,080 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 65,939 | +65,939 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 21,199 | +21,199 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 13,950 | +13,950 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 12,017 | +12,017 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,557 | +11,557 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,434 | +10,434 | 0.00 | 0.00 | +0.00 | buy |
| WFA of San Diego, LLC | 0 | 725 | +725 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,655 | 12,037 | +382 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 25,984 | 26,087 | +103 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 214 | 277 | +63 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 4 | 5 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AWM Investment Company, Inc. | 863,200 | 863,200 | 0 | 1.09 | 0.61 | -0.48 | hold |
| Cornerstone Wealth Management, LLC | 17,850 | 17,850 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 36 | 36 | 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 |
| CITIZENS FINANCIAL GROUP INC/RI | 26,677 | 26,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 251 | 251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 937 | 838 | -99 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 11,344 | 11,244 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 187 | 0 | -187 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 284 | 95 | -189 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 391 | 0 | -391 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 529 | 0 | -529 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,609 | 906 | -703 | 0.01 | 0.00 | -0.01 | sell |
| Perigon Wealth Management, LLC | 18,206 | 17,306 | -900 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 24,846 | 22,804 | -2,042 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,099 | 0 | -2,099 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 18,914 | 16,812 | -2,102 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,515 | 0 | -2,515 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,646 | 0 | -2,646 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,845 | 961 | -2,884 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,314 | 0 | -3,314 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,881 | 417 | -5,464 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,009 | 2,313 | -5,696 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,830 | 0 | -5,830 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 12,028 | 0 | -12,028 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,722 | 0 | -12,722 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 56,700 | 25,354 | -31,346 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 34,099 | 0 | -34,099 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 378,662 | 340,018 | -38,644 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 116,481 | 54,256 | -62,225 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 112,056 | 18,927 | -93,129 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 348,623 | 104,049 | -244,574 | 0.00 | 0.00 | -0.00 | sell |