| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 31,697 | 122,007 | +90,310 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,045 | 65,874 | +46,829 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 45,463 | 79,896 | +34,433 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 32,156 | +32,156 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 248,336 | 273,657 | +25,321 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 513,771 | 537,106 | +23,335 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 23,334 | +23,334 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 30,034 | 49,526 | +19,492 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 17,981 | +17,981 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 11,711 | +11,711 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,956 | 9,296 | +7,340 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 6,808 | +6,808 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 101,434 | 105,395 | +3,961 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,556 | 11,895 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 52,369 | 53,997 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,260 | 9,765 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,824 | 19,277 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,372 | 11,572 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,755 | 11,917 | +1,162 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 789 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 91,501 | 92,066 | +565 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 202 | 664 | +462 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,305 | 2,758 | +453 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 22 | 379 | +357 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 48,705 | 49,041 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 25,008 | 25,246 | +238 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,744 | 1,968 | +224 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 22 | 139 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,205 | 1,246 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,182 | 4,189 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7 | 12 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,368 | 57,373 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 859 | 859 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 12,820 | 12,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 90 | 90 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,843 | 1,843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 753 | 753 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,218 | 2,218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 677 | 677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 540 | 539 | -1 | 0.00 | 0.00 | +0.00 | sell |
| JPL Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 47 | 35 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 249 | 231 | -18 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 384 | 362 | -22 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 311 | 276 | -35 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 565 | 475 | -90 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 11,446 | 11,340 | -106 | 0.00 | 0.00 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 324 | 185 | -139 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 165 | 0 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 934 | 744 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 1,977 | 1,752 | -225 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 266 | 0 | -266 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 11,427 | 11,100 | -327 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,950 | 15,576 | -1,374 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 24,305 | 22,771 | -1,534 | 0.01 | 0.01 | +0.01 | sell |
| RHUMBLINE ADVISERS | 13,956 | 12,376 | -1,580 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 59,150 | 57,378 | -1,772 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,530 | 127 | -2,403 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 35,010 | 31,910 | -3,100 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 181,182 | 177,697 | -3,485 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 15,503 | 11,844 | -3,659 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 145,903 | 141,760 | -4,143 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 56,490 | 49,462 | -7,028 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,535 | 0 | -10,535 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 130,380 | 117,618 | -12,762 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 98,937 | 85,787 | -13,150 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,360 | 0 | -13,360 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 152,846 | 138,049 | -14,797 | 0.00 | 0.00 | +0.00 | sell |
| Unison Advisors LLC | 17,175 | 0 | -17,175 | 0.02 | 0.00 | -0.02 | sell |
| Kendall Capital Management | 17,898 | 0 | -17,898 | 0.06 | 0.00 | -0.06 | sell |
| CITADEL ADVISORS LLC | 79,276 | 59,303 | -19,973 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 21,261 | 0 | -21,261 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,830 | 119,830 | -29,000 | 0.05 | 0.04 | -0.01 | sell |
| Empowered Funds, LLC | 89,030 | 60,030 | -29,000 | 0.01 | 0.01 | -0.01 | sell |
| Jump Financial, LLC | 33,403 | 0 | -33,403 | 0.01 | 0.00 | -0.01 | sell |
| Boussard & Gavaudan Investment Management LLP | 33,957 | 0 | -33,957 | 0.06 | 0.00 | -0.06 | sell |
| JANE STREET GROUP, LLC | 96,572 | 37,392 | -59,180 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,421,835 | 1,359,048 | -62,787 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 69,417 | 0 | -69,417 | 0.00 | 0.00 | -0.00 | sell |