| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 231,094 | +231,094 | 0.00 | 0.43 | +0.43 | buy |
| JPMORGAN CHASE & CO | 0 | 32,344 | +32,344 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,524 | 37,503 | +28,979 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 73,173 | 98,173 | +25,000 | 0.08 | 0.13 | +0.05 | buy |
| JANE STREET GROUP, LLC | 67,363 | 89,395 | +22,032 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,395,701 | 1,417,672 | +21,971 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 0 | 14,428 | +14,428 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 508,000 | 519,997 | +11,997 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,875 | 18,445 | +11,570 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 586,075 | 594,436 | +8,361 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 24,901 | 30,882 | +5,981 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 22,600 | 28,100 | +5,500 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 2,036 | 7,520 | +5,484 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 213,231 | 216,467 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,108 | 4,840 | +2,732 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,872 | 4,248 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 13,982 | +966 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 805 | +805 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,120 | 17,806 | +686 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 43,654 | 44,324 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,978 | 11,430 | +452 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 74 | 249 | +175 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15 | 163 | +148 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,629 | 12,758 | +129 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,149 | 16,205 | +56 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 30 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,076 | 2,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,852 | 1,852 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,650 | 13,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curi Capital, LLC | 43,025 | 43,025 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 15,059 | 15,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Analysts, LLC | 652 | 652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Wealth Strategies & Associates | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STRS OHIO | 14,300 | 14,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,905 | 70,905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 848 | 848 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cypress Capital, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,845 | 2,778 | -67 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 13,748 | 13,664 | -84 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 433 | 320 | -113 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,055 | 19,800 | -255 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,182 | 9,871 | -311 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,838 | 10,428 | -410 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 36,530 | 34,388 | -2,142 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 4,301 | 864 | -3,437 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,510 | 0 | -3,510 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,001 | 1,453 | -3,548 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,512 | 5,312 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,065 | 15,957 | -7,108 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 93,506 | 85,317 | -8,189 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 41,001 | 32,797 | -8,204 | 0.00 | 0.00 | +0.00 | sell |
| Geneos Wealth Management Inc. | 10,392 | 0 | -10,392 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,452 | 0 | -14,452 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 84,829 | 67,096 | -17,733 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 72,689 | 53,103 | -19,586 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 20,662 | 0 | -20,662 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 22,730 | 0 | -22,730 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 25,809 | 0 | -25,809 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 0 | -42,000 | 0.09 | 0.00 | -0.09 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 73,207 | 0 | -73,207 | 0.00 | 0.00 | -0.00 | sell |
| Soleus Capital Management, L.P. | 267,000 | 0 | -267,000 | 0.19 | 0.00 | -0.19 | sell |