| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 1,388,943 | +1,388,943 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,110,789 | +1,110,789 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 983,681 | +983,681 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 523,047 | +523,047 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 464,853 | +464,853 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 447,340 | +447,340 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 337,561 | +337,561 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 318,652 | +318,652 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 226,687 | +226,687 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 174,754 | +174,754 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 171,592 | +171,592 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 167,318 | +167,318 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 158,669 | +158,669 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 154,022 | +154,022 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 150,165 | +150,165 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 147,953 | +147,953 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 129,222 | +129,222 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 128,895 | +128,895 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 95,111 | +95,111 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 73,164 | +73,164 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 49,100 | +49,100 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 46,115 | +46,115 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 43,643 | +43,643 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 43,467 | +43,467 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 33,891 | +33,891 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 26,427 | +26,427 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 25,700 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 0 | 24,566 | +24,566 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 22,319 | +22,319 | 0.00 | 0.24 | +0.24 | buy |
| Engineers Gate Manager LP | 0 | 21,825 | +21,825 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 20,941 | +20,941 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 20,418 | +20,418 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,900 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 18,800 | +18,800 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 0 | 18,197 | +18,197 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 17,568 | +17,568 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 16,433 | +16,433 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 14,671 | +14,671 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 13,400 | +13,400 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,376 | +13,376 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,395 | +12,395 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 11,979 | +11,979 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 11,770 | +11,770 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 11,112 | +11,112 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,938 | +10,938 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 0 | 9,249 | +9,249 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,504 | +5,504 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,151 | +4,151 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,323 | +3,323 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 2,248 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 0 | 1,846 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,794 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,569 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,371 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 973 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 964 | +964 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 537 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 0 | 33 | +33 | 0.00 | 0.00 | 0.00 | buy |
| Coston, McIsaac & Partners | 0 | 33 | +33 | 0.00 | 0.00 | 0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CGC Financial Services, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NCP Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 7,546 | 7,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NVWM, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Planned Solutions, Inc. | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |