| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 16,300 | 83,751 | +67,451 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 55,262 | +55,262 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 17,892 | +17,892 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 14,821 | +14,821 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 10,614 | +10,614 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,474 | 8,564 | +4,090 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 115 | 2,909 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 16,974 | 17,927 | +953 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 58,716 | 59,578 | +862 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 392 | 1,068 | +676 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,006 | 2,346 | +340 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,275 | 2,343 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 402 | 402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Management Partners, LLC | 28,116 | 28,116 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Legacy Wealth Managment, LLC/ID | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,130 | 16,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 256 | 253 | -3 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 156 | 0 | -156 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 336 | 0 | -336 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 916 | 93 | -823 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,059 | 2,091 | -5,968 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 18,024 | 0 | -18,024 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,972 | 0 | -18,972 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 29,112 | 7,016 | -22,096 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 28,856 | 0 | -28,856 | 0.01 | 0.00 | -0.01 | sell |
| Aristides Capital LLC | 67,312 | 0 | -67,312 | 0.04 | 0.00 | -0.04 | sell |