| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 151,800 | 152,675 | +875 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 122,025 | 145,952 | +23,927 | 0.00 | 0.00 | -0.00 | buy |
| BASS SID R | 135,116 | 145,524 | +10,408 | 100.00 | 100.00 | 0.00 | buy |
| Phraction Management LLC | 98,316 | 92,316 | -6,000 | 0.48 | 0.40 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 49,242 | 55,625 | +6,383 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 27,767 | 32,943 | +5,176 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,697 | 32,085 | +18,388 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,174 | 25,799 | -1,375 | 0.00 | 0.00 | -0.00 | sell |
| MTM Investment Management, LLC | 19,204 | 23,735 | +4,531 | 0.11 | 0.12 | +0.01 | buy |
| NORTHERN TRUST CORP | 13,211 | 15,928 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 14,999 | 14,999 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Vident Advisory, LLC | 0 | 12,090 | +12,090 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 7,545 | +7,545 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,787 | 5,914 | +3,127 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,245 | 3,267 | +22 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 2,779 | 1,847 | -932 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,030 | 1,010 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 81 | 1,009 | +928 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 837 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 6 | 751 | +745 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 636 | 636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,085 | 604 | -481 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 988 | 417 | -571 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 323 | 328 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 48 | 63 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 10 | 62 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 65 | 32 | -33 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106 | 25 | -81 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 15 | 19 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4 | 16 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 194 | 0 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 502 | 0 | -502 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,836 | 0 | -1,836 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,419 | 0 | -7,419 | 0.00 | 0.00 | -0.00 | sell |