| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 547,210 | 842,609 | +295,399 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 123,629 | 232,299 | +108,670 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 312,319 | 401,709 | +89,390 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,096,488 | 1,149,709 | +53,221 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 128,773 | 177,768 | +48,995 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 37,670 | +37,670 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 108,010 | 143,329 | +35,319 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 19,930 | +19,930 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,416 | 129,420 | +18,004 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 17,594 | +17,594 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,451 | 24,004 | +15,553 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,345 | +13,345 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 10,927 | +10,927 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 376 | 10,892 | +10,516 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 16,492 | 23,989 | +7,497 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,141 | 16,186 | +5,045 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,169 | 7,413 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 59 | 1,447 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,853 | 5,937 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,049 | 2,124 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 603 | 1,513 | +910 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 495 | 1,296 | +801 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 505 | 847 | +342 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 683 | 683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 533 | 533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,097 | 2,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 |
| IFP Advisors, Inc | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 7 | 6 | -1 | 0.00 | 0.00 | 0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 61 | 59 | -2 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 106 | 33 | -73 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 236 | 124 | -112 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 137 | 0 | -137 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 485 | 0 | -485 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 833 | 0 | -833 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,417 | 0 | -3,417 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 23,825 | 11,291 | -12,534 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 13,663 | 0 | -13,663 | 0.03 | 0.00 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 16,147 | 0 | -16,147 | 0.00 | 0.00 | -0.00 | sell |