| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 248,167 | +248,167 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,445 | 84,200 | +76,755 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 60,914 | +60,914 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 56,950 | +56,950 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 55,865 | +55,865 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 50,217 | +50,217 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 14,178 | 57,678 | +43,500 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 38,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 25,681 | +25,681 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 20,837 | +20,837 | 0.00 | 0.02 | +0.02 | buy |
| Magnus Financial Group LLC | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| Equitable Holdings, Inc. | 0 | 16,143 | +16,143 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 14,270 | +14,270 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 11,355 | +11,355 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 10,699 | +10,699 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 14,064 | 22,569 | +8,505 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 7,865 | +7,865 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 7,587 | +7,587 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 7,587 | +7,587 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 6,170 | +6,170 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 6,161 | +6,161 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,159 | +6,159 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 5,967 | +5,967 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 0 | 5,750 | +5,750 | 0.00 | 0.04 | +0.04 | buy |
| Valmark Advisers, Inc. | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5,281 | +5,281 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 0 | 4,727 | +4,727 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 4,020 | +4,020 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,920 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,536 | +3,536 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,131 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,657 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,632 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,172 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 210 | 1,264 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 944 | +944 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 936 | +936 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 747 | +747 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 72 | 608 | +536 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 204 | 498 | +294 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 75 | 200 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 87 | 137 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 475 | 475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMG Wealth Management, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 23,400 | 23,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Equity Partners | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion Wealth Management, Inc. | 500 | 0 | -500 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 684 | 0 | -684 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 5,837 | 0 | -5,837 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 11,300 | 0 | -11,300 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,678 | 0 | -14,678 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 18,039 | 0 | -18,039 | 0.71 | 0.00 | -0.71 | sell |
| Cambridge Investment Research Advisors, Inc. | 24,851 | 0 | -24,851 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 53,567 | 0 | -53,567 | 0.01 | 0.00 | -0.01 | sell |