| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 170,553 | 356,295 | +185,742 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 120,697 | +120,697 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 185,769 | 247,177 | +61,408 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 24,890 | 62,114 | +37,224 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 256,656 | 287,460 | +30,804 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,281 | 42,487 | +28,206 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 0 | 21,840 | +21,840 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 18,296 | +18,296 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 0 | 11,377 | +11,377 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 10,954 | +10,954 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 9,175 | +9,175 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,494 | 9,484 | +6,990 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 4,628 | +4,628 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 21,080 | 25,553 | +4,473 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,008 | +4,008 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,083 | 5,144 | +2,061 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,782 | 3,408 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,469 | 7,112 | +643 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 524 | +524 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74 | 586 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 58 | +58 | 0.00 | 0.00 | 0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 1,315 | 1,330 | +15 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 121 | 121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 519 | 519 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transce3nd, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Wealth Partners, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 343 | 237 | -106 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 222 | 109 | -113 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 335,752 | 335,279 | -473 | 0.03 | 0.06 | +0.02 | sell |
| Headlands Technologies LLC | 6,036 | 5,051 | -985 | 0.01 | 0.01 | +0.00 | sell |
| GROUP ONE TRADING LLC | 16,800 | 15,300 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| Flaharty Asset Management, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 20,314 | 11,489 | -8,825 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94,734 | 82,936 | -11,798 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,900 | 0 | -11,900 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,443 | 0 | -13,443 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 29,194 | 11,623 | -17,571 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 20,529 | 0 | -20,529 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 24,200 | 0 | -24,200 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 64,585 | 0 | -64,585 | 0.00 | 0.00 | -0.00 | sell |