| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 438,966 | 857,011 | +418,045 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 721,423 | 824,185 | +102,762 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 159,221 | 213,405 | +54,184 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 233,167 | 285,732 | +52,565 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 43,100 | +43,100 | 0.00 | 0.18 | +0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 19,728 | +19,728 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,653 | +18,653 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 17,489 | +17,489 | 0.00 | 0.01 | +0.01 | buy |
| Westside Investment Management, Inc. | 33,135 | 50,300 | +17,165 | 0.09 | 0.14 | +0.05 | buy |
| ProShare Advisors LLC | 0 | 16,160 | +16,160 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,907 | 28,748 | +14,841 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,388 | +14,388 | 0.00 | 0.01 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 13,983 | +13,983 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 13,410 | +13,410 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 99,942 | 110,119 | +10,177 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,227 | 38,237 | +8,010 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 12,840 | 20,711 | +7,871 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,390 | 15,071 | +7,681 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 42,727 | 49,142 | +6,415 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 23,260 | 28,722 | +5,462 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 5,206 | +5,206 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 12,441 | 15,696 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,056 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 16,600 | 18,600 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,878 | +1,878 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,498 | 6,076 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,934 | 3,000 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 14,134 | 15,057 | +923 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 699 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,230 | 1,922 | +692 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 300 | 800 | +500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,776 | 8,265 | +489 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,771 | 14,198 | +427 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 874 | 1,164 | +290 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,471 | 31,747 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 601 | 802 | +201 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 153 | 295 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 600 | 720 | +120 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 328 | 409 | +81 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 982 | 982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 24,967 | 24,967 | 0 | 0.05 | 0.06 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,331 | 6,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWM Investment Company, Inc. | 200,000 | 200,000 | 0 | 0.30 | 0.33 | +0.03 | hold |
| JNBA Financial Advisors | 1,612 | 1,612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 35,602 | 35,602 | 0 | 0.06 | 0.06 | +0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 2,450 | 2,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accordant Advisory Group Inc | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,096 | 3,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 13,300 | 13,100 | -200 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 710 | 510 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 937 | 0 | -937 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,211 | 1,658 | -1,553 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 27,041 | 25,464 | -1,577 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,788 | 0 | -1,788 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 7,000 | 5,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 31,053 | 28,262 | -2,791 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,935 | 0 | -2,935 | 0.02 | 0.00 | -0.02 | sell |
| Focus Partners Wealth | 4,545 | 0 | -4,545 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY WEALTH ADVISORS, INC. | 25,429 | 17,573 | -7,856 | 0.15 | 0.21 | +0.06 | sell |
| Calamos Advisors LLC | 11,791 | 0 | -11,791 | 0.00 | 0.00 | -0.00 | sell |
| Sender Co & Partners, Inc. | 18,565 | 0 | -18,565 | 0.12 | 0.00 | -0.12 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,203 | 137,525 | -29,678 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 150,000 | 118,390 | -31,610 | 0.04 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 32,500 | 0 | -32,500 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 42,517 | 1,029 | -41,488 | 0.00 | 0.00 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 253,545 | 202,000 | -51,545 | 0.90 | 0.60 | -0.30 | sell |
| MILLENNIUM MANAGEMENT LLC | 210,687 | 147,194 | -63,493 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 90,000 | 0 | -90,000 | 0.44 | 0.00 | -0.44 | sell |
| Polar Asset Management Partners Inc. | 211,083 | 90,283 | -120,800 | 0.07 | 0.03 | -0.04 | sell |