| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIZENS FINANCIAL GROUP INC/RI | 86,000 | 729,000 | +643,000 | 0.04 | 0.21 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 66,224 | +66,224 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 64,773 | +64,773 | 0.00 | 0.05 | +0.05 | buy |
| Legacy Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 0 | 49,800 | +49,800 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 42,000 | +42,000 | 0.00 | 0.17 | +0.17 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 38,957 | +38,957 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 23,332 | +23,332 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,143 | +21,143 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 0 | 19,785 | +19,785 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 17,524 | +17,524 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 16,085 | +16,085 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 13,626 | +13,626 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 13,619 | +13,619 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,775 | +10,775 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 8,000 | +8,000 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,343 | +7,343 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,958 | +6,958 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 5,304 | +5,304 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 3,770 | +3,770 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,665 | 13,966 | +3,301 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 2,925 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,215 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 0 | 2,150 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 0 | 984 | +984 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 774 | +774 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 671 | +671 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 1,518 | 1,518 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,562 | 1,539 | -1,023 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 23,914 | 17,514 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,124 | 0 | -25,124 | 0.00 | 0.00 | -0.00 | sell |
| Sassicaia Capital Advisers LLC | 30,686 | 0 | -30,686 | 2.91 | 0.00 | -2.91 | sell |
| Schonfeld Strategic Advisors LLC | 39,461 | 0 | -39,461 | 0.01 | 0.00 | -0.01 | sell |