| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 516,655 | +516,655 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 235,154 | +235,154 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 221,536 | +221,536 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 106,551 | +106,551 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 97,012 | +97,012 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 61,845 | +61,845 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 51,870 | +51,870 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 37,432 | +37,432 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 30,227 | +30,227 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 24,967 | +24,967 | 0.00 | 0.05 | +0.05 | buy |
| MASO CAPITAL PARTNERS Ltd | 0 | 24,478 | +24,478 | 0.00 | 0.71 | +0.71 | buy |
| ROYAL BANK OF CANADA | 0 | 23,617 | +23,617 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 22,610 | +22,610 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 13,920 | +13,920 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 12,441 | +12,441 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 7,776 | +7,776 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 6,331 | +6,331 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,022 | +6,022 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY WEALTH ADVISORS, INC. | 15,850 | 21,595 | +5,745 | 0.08 | 0.25 | +0.16 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 5,257 | +5,257 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 4,544 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3,250 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 3,162 | +3,162 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,985 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,709 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,079 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 982 | +982 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 874 | +874 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 856 | +856 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 16,271 | 16,771 | +500 | 0.00 | 0.01 | +0.00 | buy |
| Accordant Advisory Group Inc | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| WINNOW WEALTH LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 242,000 | 242,000 | 0 | 0.84 | 1.41 | +0.56 | hold |
| BFSG, LLC | 35,102 | 35,102 | 0 | 0.03 | 0.06 | +0.03 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Steward Partners Investment Advisory, LLC | 9,500 | 7,000 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| Manatuck Hill Partners, LLC | 140,000 | 125,000 | -15,000 | 0.47 | 0.77 | +0.30 | sell |
| AWM Investment Company, Inc. | 825,000 | 0 | -825,000 | 0.82 | 0.00 | -0.82 | sell |