| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 142,272 | 3,793,246 | +3,650,974 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 89,653 | 1,364,056 | +1,274,403 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 635,530 | +635,530 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 553,228 | +553,228 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 371,900 | +371,900 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 527,859 | 355,008 | -172,851 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 256,394 | +256,394 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 188,939 | +188,939 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 166,233 | +166,233 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 150,500 | +150,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 117,973 | 136,545 | +18,572 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 0 | 134,201 | +134,201 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 129,247 | +129,247 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 121,010 | +121,010 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 90,537 | +90,537 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 56,170 | +56,170 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 52,493 | +52,493 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 52,161 | +52,161 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 34,577 | +34,577 | 0.00 | 0.00 | +0.00 | buy |
| HARBERT FUND ADVISORS, INC. | 33,182 | 33,182 | 0 | 0.03 | 0.09 | +0.06 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 22,650 | +22,650 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 21,131 | +21,131 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 444 | 16,979 | +16,535 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKETS CORP | 0 | 12,697 | +12,697 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,433 | +12,433 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 10,521 | +10,521 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 9,384 | +9,384 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 6,430 | +6,430 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,236 | 5,691 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 3,519 | +3,519 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 2,782 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 128 | 128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 246,200 | 0 | -246,200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 25,905 | 0 | -25,905 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 15,001 | 0 | -15,001 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,161,569 | 0 | -1,161,569 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 24,558 | 0 | -24,558 | 0.00 | 0.00 | -0.00 | sell |
| Capula Management Ltd | 20,661 | 0 | -20,661 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 129,746 | 0 | -129,746 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 42,952 | 0 | -42,952 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 34,000 | 0 | -34,000 | 0.00 | 0.00 | -0.00 | sell |
| Auxano Advisors, LLC | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 27,071 | 0 | -27,071 | 0.01 | 0.00 | -0.01 | sell |