| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MTM Investment Management, LLC | 0 | 21,713 | +21,713 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 73,514 | 83,627 | +10,113 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 49,461 | 50,745 | +1,284 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 952 | +952 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,499 | 18,999 | +500 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 2,681 | 3,157 | +476 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 272 | 439 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 31 | 130 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 35 | 58 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139 | 140 | +1 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 49 | 50 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Formidable Asset Management, LLC | 14,999 | 14,999 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 194 | 194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Phraction Management LLC | 112,070 | 112,070 | 0 | 0.71 | 0.53 | -0.17 | hold |
| Legal & General Group Plc | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 636 | 636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 25,000 | 25,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 3,260 | 3,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 27 | 25 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 27,372 | 27,323 | -49 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,127 | 3,038 | -89 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 899 | 809 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,408 | 1,274 | -134 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,293 | 10,965 | -328 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 668 | 22 | -646 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 650 | 0 | -650 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 936 | 194 | -742 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,095 | 1,109 | -986 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 13,937 | 12,371 | -1,566 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 17,563 | 15,580 | -1,983 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 125,007 | 122,545 | -2,462 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 149,131 | 142,670 | -6,461 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 11,438 | 0 | -11,438 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 191,559 | 0 | -191,559 | 0.02 | 0.00 | -0.02 | sell |