| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 995,507 | 1,450,176 | +454,669 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 36,123 | 442,400 | +406,277 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 77,940 | 152,300 | +74,360 | 0.08 | 0.09 | +0.01 | buy |
| NORTHERN TRUST CORP | 250,641 | 304,546 | +53,905 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 24,419 | 74,097 | +49,678 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,342 | 51,689 | +37,347 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 786,519 | 818,814 | +32,295 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 30,816 | +30,816 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,076 | +25,076 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIENT ADVISORS LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,614 | 28,031 | +19,417 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 18,488 | +18,488 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 16,037 | +16,037 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,536 | +12,536 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,844 | 45,862 | +4,018 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 18,441 | +2,171 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 529,452 | 531,352 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| MTM Investment Management, LLC | 128,570 | 130,443 | +1,873 | 0.06 | 0.03 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,720 | 27,350 | +1,630 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 867 | +867 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 388 | 572 | +184 | 0.00 | 0.00 | 0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 29 | +29 | 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 |
| HARBOR INVESTMENT ADVISORY, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 199,204 | 199,204 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Deuterium Capital Management, LLC | 18,019 | 18,019 | 0 | 0.04 | 0.02 | -0.01 | 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 |
| AMALGAMATED BANK | 583 | 583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,954 | 3,905 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 20,734 | 20,606 | -128 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,749 | 3,202 | -547 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,063 | 104 | -959 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 17,968 | 14,443 | -3,525 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 10,839 | 0 | -10,839 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 75,592 | 64,525 | -11,067 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,555 | 0 | -12,555 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 18,204 | 5,284 | -12,920 | 0.01 | 0.00 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 18,170 | 0 | -18,170 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 19,492 | 0 | -19,492 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 178,261 | 157,450 | -20,811 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 22,552 | 0 | -22,552 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 125,174 | 102,006 | -23,168 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 555,400 | 491,600 | -63,800 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 77,940 | 0 | -77,940 | 0.00 | 0.00 | -0.00 | sell |
| Phraction Management LLC | 250,000 | 167,187 | -82,813 | 0.11 | 0.04 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 1,211,400 | 1,123,100 | -88,300 | 0.01 | 0.01 | -0.01 | sell |
| Formidable Asset Management, LLC | 655,614 | 566,290 | -89,324 | 0.12 | 0.06 | -0.06 | sell |
| Invesco Ltd. | 106,521 | 13,181 | -93,340 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 267,373 | 148,271 | -119,102 | 0.00 | 0.00 | -0.00 | sell |
| Greenhaven Road Investment Management, L.P. | 4,293,312 | 3,522,682 | -770,630 | 2.31 | 1.00 | -1.31 | sell |