| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 51,689 | 959,477 | +907,788 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,301,313 | 2,743,514 | +442,201 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 147,228 | +147,228 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 152,300 | 287,500 | +135,200 | 0.09 | 0.16 | +0.06 | buy |
| Eschler Asset Management LLP | 0 | 110,851 | +110,851 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 74,097 | 147,017 | +72,920 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 130,443 | 186,263 | +55,820 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 55,079 | +55,079 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 47,254 | +47,254 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 44,849 | +44,849 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 37,096 | +37,096 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 104 | 34,722 | +34,618 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 30,379 | +30,379 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 818,814 | 841,542 | +22,728 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 15,943 | +15,943 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,536 | 23,598 | +11,062 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,046 | +11,046 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,202 | 13,374 | +10,172 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,443 | 20,318 | +5,875 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,450,176 | 1,455,461 | +5,285 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,441 | 22,159 | +3,718 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 28,031 | 31,741 | +3,710 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,613 | +3,613 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 572 | 2,073 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,181 | 13,581 | +400 | 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 |
| Sterling Capital Management LLC | 105 | 105 | 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 |
| 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 | 0.02 | -0.00 | hold |
| Deuterium Capital Management, LLC | 18,019 | 18,019 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Legal & General Group Plc | 3,002 | 3,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,037 | 16,037 | 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 |
| STATE STREET CORP | 531,352 | 531,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 867 | 0 | -867 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 20,606 | 19,497 | -1,109 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 304,546 | 301,075 | -3,471 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 5,284 | 289 | -4,995 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 45,862 | 29,413 | -16,449 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 18,488 | 0 | -18,488 | 0.02 | 0.00 | -0.02 | sell |
| Cresset Asset Management, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIENT ADVISORS LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 25,076 | 0 | -25,076 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 30,816 | 0 | -30,816 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 157,450 | 124,007 | -33,443 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 566,290 | 510,558 | -55,732 | 0.06 | 0.05 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 64,525 | 0 | -64,525 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 102,006 | 0 | -102,006 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 491,600 | 351,400 | -140,200 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 148,271 | 0 | -148,271 | 0.00 | 0.00 | -0.00 | sell |
| Phraction Management LLC | 167,187 | 0 | -167,187 | 0.04 | 0.00 | -0.04 | sell |
| Cerity Partners LLC | 442,400 | 0 | -442,400 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,123,100 | 500,000 | -623,100 | 0.01 | 0.00 | -0.00 | sell |
| Greenhaven Road Investment Management, L.P. | 3,522,682 | 688,665 | -2,834,017 | 1.00 | 0.15 | -0.85 | sell |