| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 616,765 | +616,765 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 0 | 281,855 | +281,855 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 227,622 | +227,622 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 124,055 | +124,055 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 122,493 | +122,493 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 49,742 | +49,742 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 37,736 | +37,736 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 27,673 | +27,673 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 25,818 | +25,818 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 25,387 | +25,387 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 17,652 | +17,652 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 16,067 | +16,067 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,472 | +15,472 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 14,166 | +14,166 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 13,795 | +13,795 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 10,769 | +10,769 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 0 | 8,666 | +8,666 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 7,976 | +7,976 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 7,911 | +7,911 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 7,392 | +7,392 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,002 | +5,002 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 4,108 | +4,108 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 0 | 3,016 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,233 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,898 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,324 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 644 | +644 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 586 | +586 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 579 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 539 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 532 | +532 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 14 | +14 | 0.00 | 0.00 | 0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |