| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 0 | 149,131 | +149,131 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 125,007 | +125,007 | 0.00 | 0.00 | +0.00 | buy |
| Phraction Management LLC | 0 | 112,070 | +112,070 | 0.00 | 0.71 | +0.71 | buy |
| VANGUARD GROUP INC | 0 | 73,514 | +73,514 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 49,461 | +49,461 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 27,372 | +27,372 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 18,499 | +18,499 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,563 | +17,563 | 0.00 | 0.02 | +0.02 | buy |
| Formidable Asset Management, LLC | 0 | 14,999 | +14,999 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 0 | 13,937 | +13,937 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 11,438 | +11,438 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,293 | +11,293 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,260 | +3,260 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 3,127 | +3,127 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 2,681 | +2,681 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,095 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,408 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 936 | +936 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 899 | +899 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 668 | +668 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 636 | +636 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 211 | 2 | -209 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 289 | 0 | -289 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 356 | 0 | -356 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 466 | 49 | -417 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 583 | 0 | -583 | 0.00 | 0.00 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,277 | 0 | -1,277 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,690 | 0 | -1,690 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,792 | 0 | -2,792 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,002 | 0 | -3,002 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 3,905 | 0 | -3,905 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 9,734 | 0 | -9,734 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 10,162 | 0 | -10,162 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 10,678 | 0 | -10,678 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 10,880 | 0 | -10,880 | 0.00 | 0.00 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 12,114 | 0 | -12,114 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,736 | 0 | -12,736 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 14,106 | 0 | -14,106 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 14,411 | 0 | -14,411 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 14,688 | 0 | -14,688 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,949 | 0 | -14,949 | 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 |
| SIMPLEX TRADING, LLC | 18,340 | 0 | -18,340 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 18,673 | 0 | -18,673 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 19,430 | 0 | -19,430 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,173 | 0 | -23,173 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 23,740 | 0 | -23,740 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 27,350 | 0 | -27,350 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 28,967 | 0 | -28,967 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 42,715 | 0 | -42,715 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 42,753 | 0 | -42,753 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 45,943 | 0 | -45,943 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 53,118 | 0 | -53,118 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 63,258 | 0 | -63,258 | 0.00 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 71,616 | 0 | -71,616 | 0.02 | 0.00 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,783 | 0 | -97,783 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 121,661 | 0 | -121,661 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 122,184 | 0 | -122,184 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 122,784 | 0 | -122,784 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 199,204 | 0 | -199,204 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 268,090 | 0 | -268,090 | 0.00 | 0.00 | -0.00 | sell |
| Phraction Management LLC | 275,081 | 0 | -275,081 | 0.05 | 0.00 | -0.05 | sell |
| Williams & Novak, LLC | 275,340 | 0 | -275,340 | 0.14 | 0.00 | -0.14 | sell |
| MTM Investment Management, LLC | 280,250 | 0 | -280,250 | 0.05 | 0.00 | -0.05 | sell |
| Formidable Asset Management, LLC | 491,558 | 191,559 | -299,999 | 0.04 | 0.02 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 348,130 | 0 | -348,130 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 356,800 | 0 | -356,800 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 500,000 | 0 | -500,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 531,352 | 0 | -531,352 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 924,317 | 0 | -924,317 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,290,045 | 0 | -1,290,045 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,448,684 | 0 | -1,448,684 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,689,777 | 0 | -2,689,777 | 0.00 | 0.00 | -0.00 | sell |