| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 322,464 | 1,096,488 | +774,024 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 23,825 | +23,825 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 101,239 | 123,629 | +22,390 | 0.04 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 531,680 | 547,210 | +15,530 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 304,098 | 312,319 | +8,221 | 0.00 | 0.00 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 8,873 | 13,663 | +4,790 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 103,382 | 108,010 | +4,628 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 13,896 | 16,492 | +2,596 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 126,647 | 128,773 | +2,126 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,097 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 833 | +833 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,432 | 11,141 | +709 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 485 | +485 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 12 | 236 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 852 | 1,049 | +197 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,013 | 4,169 | +156 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 683 | 683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 505 | 505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 533 | 533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 7 | 7 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 603 | 603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 241 | 241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 84 | 61 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,468 | 3,417 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 216 | 106 | -110 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,399 | 4,853 | -546 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,256 | 376 | -880 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,394 | 495 | -899 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,120 | 0 | -1,120 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,543 | 8,451 | -2,092 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 2,461 | 0 | -2,461 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,566 | 111,416 | -3,150 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,016 | 0 | -4,016 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 26,386 | 16,147 | -10,239 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 57,084 | 0 | -57,084 | 0.00 | 0.00 | -0.00 | sell |