| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 469,169 | +469,169 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 45,225 | 172,918 | +127,693 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 69,033 | +69,033 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 46,398 | +46,398 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 26,669 | +26,669 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,203 | +16,203 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,719 | +13,719 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,278 | +13,278 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 11,262 | +11,262 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,946 | 18,812 | +9,866 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 9,846 | +9,846 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 277,442 | 284,550 | +7,108 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,576 | 25,597 | +6,021 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,329 | 3,356 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,675 | 1,822 | +147 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 20 | 54 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,378 | 13,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 139 | 112 | -27 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 102 | 12 | -90 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 176 | 0 | -176 | 0.00 | 0.00 | 0.00 | sell |
| Sterling Capital Management LLC | 302 | 0 | -302 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 498 | 0 | -498 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,514 | 1,486 | -2,028 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,224 | 0 | -2,224 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,348 | 0 | -2,348 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 20,200 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,795 | 0 | -10,795 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,909 | 0 | -12,909 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,967 | 0 | -13,967 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 14,744 | 0 | -14,744 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,646 | 0 | -16,646 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 21,091 | 765 | -20,326 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 20,768 | 0 | -20,768 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,600 | 0 | -23,600 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 31,454 | 1 | -31,453 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 35,238 | 0 | -35,238 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 54,181 | 0 | -54,181 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,186 | 0 | -72,186 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 96,760 | 12,500 | -84,260 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 182,154 | 0 | -182,154 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 327,684 | 0 | -327,684 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 429,398 | 69,267 | -360,131 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,245,751 | 176,503 | -1,069,248 | 0.00 | 0.00 | -0.00 | sell |