| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2,171,830 | 2,316,921 | +145,091 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 63,388 | 196,826 | +133,438 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,948,362 | 5,037,258 | +88,896 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 23,392 | 84,602 | +61,210 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 60,118 | +60,118 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 189,170 | 242,138 | +52,968 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 129,259 | 175,055 | +45,796 | 0.11 | 0.12 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 41,556 | +41,556 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 41,061 | +41,061 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,727 | 97,327 | +37,600 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 115,256 | 143,793 | +28,537 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 26,499 | +26,499 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 25,899 | +25,899 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 25,894 | +25,894 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 939 | 21,111 | +20,172 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 24,161 | 43,812 | +19,651 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 782,190 | 801,120 | +18,930 | 0.00 | 0.00 | -0.00 | buy |
| Stonebrook Private Inc. | 0 | 18,105 | +18,105 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 16,333 | +16,333 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,355 | 48,222 | +14,867 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,941 | +10,941 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 8,099 | +8,099 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 10,422 | 17,208 | +6,786 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,064 | 57,575 | +5,511 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 21,556 | 26,198 | +4,642 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,867 | 36,484 | +3,617 | 0.00 | 0.00 | -0.00 | buy |
| Nordwand Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 18,884 | 20,433 | +1,549 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1,462 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 728 | +728 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 584 | 1,137 | +553 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,932 | 12,398 | +466 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 125 | 566 | +441 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,526 | 60,526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 333,333 | 333,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,906 | 9,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,257 | 7,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 406,700 | 406,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 76,080 | 76,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fosun International Ltd | 743,935 | 743,935 | 0 | 0.26 | 0.22 | -0.05 | hold |
| Westchester Capital Management, LLC | 65,618 | 65,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 836 | 836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1,357 | 1,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Advisors, LLC | 11,810 | 11,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Guidance Point Advisors, LLC | 25,742 | 25,742 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FSA Wealth Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Procyon Advisors, LLC | 13,671 | 13,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Flagship Private Wealth, LLC | 14,158 | 14,158 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TriaGen Wealth Management LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Red Wave Investments LLC | 37,000 | 37,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Eagle Bay Advisors LLC | 277 | 277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knollwood Investment Advisory, LLC | 300,000 | 300,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| TD Waterhouse Canada Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DLK Investment Management, LLC | 19,000 | 19,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 33,103 | 33,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENERAL AMERICAN INVESTORS CO INC | 294,350 | 294,350 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Legal & General Group Plc | 9,294 | 9,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,084 | 26,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,170 | 3,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 32,560 | 32,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 138,260 | 138,170 | -90 | 0.04 | 0.04 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,474 | 12,314 | -160 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 168 | 0 | -168 | 0.00 | 0.00 | 0.00 | sell |
| Corebridge Financial, Inc. | 53,878 | 53,548 | -330 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 10,824 | 10,492 | -332 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 14,705 | 13,562 | -1,143 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,410 | 21,136 | -1,274 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 3,399 | 2,000 | -1,399 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 145,199 | 143,648 | -1,551 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 35,186 | 33,365 | -1,821 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 125,757 | 123,757 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,234 | 793 | -2,441 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Management Associates, Inc. | 38,050 | 35,050 | -3,000 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 30,700 | 27,500 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 942,762 | 939,419 | -3,343 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 68,703 | 63,178 | -5,525 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 27,256 | 18,924 | -8,332 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 20,350 | 9,755 | -10,595 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 253,274 | 242,454 | -10,820 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 10,970 | 0 | -10,970 | 0.00 | 0.00 | -0.00 | sell |
| Neumann Advisory Hong Kong Ltd | 33,803 | 22,640 | -11,163 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 11,698 | 0 | -11,698 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 26,500 | 14,100 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 16,462 | 0 | -16,462 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 19,096 | 0 | -19,096 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 26,060 | 0 | -26,060 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Trust Co LLC | 27,500 | 0 | -27,500 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 260,442 | 232,360 | -28,082 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 30,233 | 0 | -30,233 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 182,277 | 112,317 | -69,960 | 0.01 | 0.01 | -0.01 | sell |