| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 142,670 | 152,631 | +9,961 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 122,545 | 124,916 | +2,371 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,580 | 17,472 | +1,892 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 27,323 | 28,737 | +1,414 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 83,627 | 84,595 | +968 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,999 | 19,899 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,274 | 2,047 | +773 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 502 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 436 | +436 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,038 | 3,469 | +431 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,371 | 12,694 | +323 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 439 | 547 | +108 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 952 | 996 | +44 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 29 | 62 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 36 | 37 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Formidable Asset Management, LLC | 14,999 | 14,999 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Sunbelt Securities, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 194 | 194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Phraction Management LLC | 112,070 | 112,070 | 0 | 0.53 | 0.45 | -0.08 | 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 | 0.00 | 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 |
| Clearstead Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 22 | 20 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 200 | 197 | -3 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 50 | 43 | -7 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 25 | 18 | -7 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140 | 120 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 809 | 767 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 69 | 1 | -68 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 194 | 44 | -150 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,157 | 2,771 | -386 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,109 | 260 | -849 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 50,745 | 49,505 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| MTM Investment Management, LLC | 21,713 | 18,852 | -2,861 | 0.11 | 0.09 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,965 | 0 | -10,965 | 0.00 | 0.00 | -0.00 | sell |