| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 306,782 | 1,084,764 | +777,982 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 42,183 | 779,693 | +737,510 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 40,351 | 444,112 | +403,761 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 231,103 | 530,521 | +299,418 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 179,467 | +179,467 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,789 | 104,778 | +90,989 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,476 | 139,753 | +79,277 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,077 | 77,982 | +64,905 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 310,286 | 355,086 | +44,800 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,399 | 39,630 | +33,231 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 31,620 | +31,620 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 501 | 24,252 | +23,751 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 4,735 | 24,740 | +20,005 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,792 | 32,448 | +16,656 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 29,000 | 44,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 14,016 | +14,016 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,103 | +12,103 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,389 | 20,133 | +7,744 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,867 | 8,970 | +5,103 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 642 | 4,140 | +3,498 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,666 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,869 | 11,359 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 868 | 868 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,520 | 27,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anson Funds Management LP | 2,978,008 | 2,978,008 | 0 | 0.12 | 0.13 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 204,900 | 204,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 306 | 306 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 16,471 | 11,806 | -4,665 | 0.00 | 0.00 | +0.00 | sell |
| METEORA CAPITAL, LLC | 15,378,362 | 15,371,010 | -7,352 | 1.57 | 3.84 | +2.27 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,635 | 0 | -7,635 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,241 | 0 | -13,241 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,056 | 0 | -15,056 | 0.00 | 0.00 | -0.00 | sell |
| SEAVIEW INVESTMENT MANAGERS LLC | 64,200 | 44,200 | -20,000 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 24,093 | 0 | -24,093 | 0.00 | 0.00 | -0.00 | sell |