| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 0 | 348,130 | +348,130 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 959,477 | 1,290,045 | +330,568 | 0.00 | 0.00 | +0.00 | buy |
| Phraction Management LLC | 0 | 275,081 | +275,081 | 0.00 | 0.05 | +0.05 | buy |
| MTM Investment Management, LLC | 186,263 | 280,250 | +93,987 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,379 | 121,661 | +91,282 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 841,542 | 924,317 | +82,775 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 44,849 | 122,184 | +77,335 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 71,616 | +71,616 | 0.00 | 0.02 | +0.02 | buy |
| Militia Capital Partners, LP | 0 | 71,616 | +71,616 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 13,374 | 45,943 | +32,569 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 16,037 | +16,037 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,949 | +14,949 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,613 | 18,340 | +14,727 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 14,411 | +14,411 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 29,413 | 42,715 | +13,302 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 12,114 | +12,114 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,880 | +10,880 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,678 | +10,678 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 10,162 | +10,162 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,073 | 9,734 | +7,661 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 351,400 | 356,800 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,690 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,159 | 23,173 | +1,014 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 13,581 | 14,106 | +525 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 23,598 | 23,740 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,277 | 1,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,792 | 2,792 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,350 | 27,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,905 | 3,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 199,204 | 199,204 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 3,002 | 3,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,736 | 12,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,783 | 97,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 583 | 583 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 531,352 | 531,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 19,497 | 19,430 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 784 | 0 | -784 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 124,007 | 122,784 | -1,223 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 20,318 | 18,673 | -1,645 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 55,079 | 53,118 | -1,961 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 31,741 | 28,967 | -2,774 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,455,461 | 1,448,684 | -6,777 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 11,046 | 0 | -11,046 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 287,500 | 275,340 | -12,160 | 0.16 | 0.14 | -0.02 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,943 | 0 | -15,943 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,037 | 0 | -16,037 | 0.00 | 0.00 | -0.00 | sell |
| Deuterium Capital Management, LLC | 18,019 | 0 | -18,019 | 0.03 | 0.00 | -0.03 | sell |
| Formidable Asset Management, LLC | 510,558 | 491,558 | -19,000 | 0.05 | 0.04 | -0.01 | sell |
| GROUP ONE TRADING LLC | 34,722 | 14,688 | -20,034 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 301,075 | 268,090 | -32,985 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 37,096 | 0 | -37,096 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 47,254 | 0 | -47,254 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,743,514 | 2,689,777 | -53,737 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 147,017 | 63,258 | -83,759 | 0.00 | 0.00 | -0.00 | sell |
| Eschler Asset Management LLP | 110,851 | 0 | -110,851 | 0.15 | 0.00 | -0.15 | sell |
| JPMORGAN CHASE & CO | 147,228 | 0 | -147,228 | 0.00 | 0.00 | -0.00 | sell |
| Greenhaven Road Investment Management, L.P. | 688,665 | 0 | -688,665 | 0.15 | 0.00 | -0.15 | sell |