| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 11,734 | +11,734 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 11,225 | +11,225 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 8,629 | +8,629 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 2,092 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,431 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 131 | 0 | -131 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 306 | 0 | -306 | 0.00 | 0.00 | 0.00 | sell |
| True Wealth Design, LLC | 440 | 0 | -440 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 868 | 0 | -868 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,660 | 0 | -1,660 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,140 | 0 | -4,140 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 10,773 | 0 | -10,773 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,300 | 0 | -15,300 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,280 | 0 | -17,280 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,388 | 0 | -17,388 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,250 | 0 | -20,250 | 0.00 | 0.00 | -0.00 | sell |
| JNBA Financial Advisors | 20,855 | 0 | -20,855 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 24,379 | 0 | -24,379 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,500 | 0 | -25,500 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 27,359 | 0 | -27,359 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 27,520 | 0 | -27,520 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 29,125 | 0 | -29,125 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,620 | 0 | -31,620 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 35,210 | 0 | -35,210 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 44,000 | 0 | -44,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 52,508 | 0 | -52,508 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 53,308 | 0 | -53,308 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 54,307 | 0 | -54,307 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 72,240 | 0 | -72,240 | 0.00 | 0.00 | -0.00 | sell |
| SEAVIEW INVESTMENT MANAGERS LLC | 94,200 | 0 | -94,200 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 101,053 | 0 | -101,053 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,753 | 0 | -139,753 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 336,484 | 0 | -336,484 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 503,317 | 0 | -503,317 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 583,610 | 0 | -583,610 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 829,986 | 0 | -829,986 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 947,702 | 0 | -947,702 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,153,587 | 0 | -1,153,587 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 9,111,675 | 0 | -9,111,675 | 0.39 | 0.00 | -0.39 | sell |