| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWNSQUARE CAPITAL LLC | 0 | 20,436 | +20,436 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 18,115 | +18,115 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 465,841 | 474,742 | +8,901 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,933 | 17,971 | +6,038 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,912 | +2,912 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,834 | 16,672 | +2,838 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,727 | 3,433 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 189 | 926 | +737 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2 | 109 | +107 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 10 | 55 | +45 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,034 | 3,057 | +23 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,837 | 1,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,392 | 1,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,610 | 10,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,049 | 5,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,968 | 1,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,659 | 6,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,503 | 46,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 606 | 606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 9,541 | 9,541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,550 | 9,411 | -139 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 576 | 0 | -576 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,918 | 1,059 | -859 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 271,324 | 269,794 | -1,530 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,375 | 13,672 | -1,703 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 171,801 | 169,622 | -2,179 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 56,090 | 52,619 | -3,471 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 16,815 | 10,907 | -5,908 | 0.03 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 30,451 | 20,888 | -9,563 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 47,483 | 37,522 | -9,961 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,833 | 0 | -10,833 | 0.00 | 0.00 | -0.00 | sell |
| Yong Rong (HK) Asset Management Ltd | 1,518,721 | 1,504,147 | -14,574 | 3.34 | 0.96 | -2.38 | sell |
| VANGUARD GROUP INC | 437,431 | 422,020 | -15,411 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,316,573 | 1,296,214 | -20,359 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 70,375 | 29,597 | -40,778 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 103,956 | 15,010 | -88,946 | 0.10 | 0.01 | -0.09 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 288,434 | 192,582 | -95,852 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 151,633 | 0 | -151,633 | 0.00 | 0.00 | -0.00 | sell |