| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empowered Funds, LLC | 351,926 | 351,926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| SBI Securities Co., Ltd. | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| St. Johns Investment Management Company, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 860 | 579 | -281 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 770 | 0 | -770 | 0.00 | 0.00 | 0.00 | sell |
| SIMPLEX TRADING, LLC | 49,111 | 48,311 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 906 | 0 | -906 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 940 | 0 | -940 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Investment Solutions, LLC | 1,262 | 0 | -1,262 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 1,262 | 0 | -1,262 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,707 | 0 | -1,707 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,219 | 0 | -2,219 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,632 | 0 | -2,632 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,164 | 0 | -3,164 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 111,545 | 107,025 | -4,520 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 4,539 | 0 | -4,539 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,377 | 0 | -5,377 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 10,848 | 0 | -10,848 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,941 | 0 | -10,941 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 11,200 | 0 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| Iron Gate Global Advisors LLC | 12,650 | 0 | -12,650 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,338 | 0 | -13,338 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 13,792 | 0 | -13,792 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,382 | 0 | -15,382 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,801 | 0 | -16,801 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 18,500 | 0 | -18,500 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,620 | 0 | -19,620 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,006 | 0 | -20,006 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 20,474 | 0 | -20,474 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 22,472 | 0 | -22,472 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 23,150 | 0 | -23,150 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 29,144 | 2 | -29,142 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 32,043 | 0 | -32,043 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 32,789 | 0 | -32,789 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 32,958 | 0 | -32,958 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 36,673 | 0 | -36,673 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 38,538 | 0 | -38,538 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 47,300 | 0 | -47,300 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 47,558 | 0 | -47,558 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 49,848 | 0 | -49,848 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 52,500 | 0 | -52,500 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 54,342 | 0 | -54,342 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,256 | 0 | -67,256 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 79,883 | 0 | -79,883 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 84,044 | 0 | -84,044 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 90,000 | 0 | -90,000 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 90,000 | 0 | -90,000 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 107,100 | 0 | -107,100 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 185,811 | 0 | -185,811 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 211,929 | 0 | -211,929 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 302,062 | 0 | -302,062 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 349,460 | 0 | -349,460 | 0.06 | 0.00 | -0.06 | sell |
| STATE STREET CORP | 441,861 | 0 | -441,861 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 512,535 | 0 | -512,535 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 516,926 | 0 | -516,926 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 538,420 | 0 | -538,420 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 583,449 | 0 | -583,449 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 1,149,722 | 0 | -1,149,722 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,465,413 | 0 | -1,465,413 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,637,935 | 0 | -1,637,935 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT PARTNERS L P | 44,034,960 | 0 | -44,034,960 | 0.46 | 0.00 | -0.46 | sell |