| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 37,071 | +37,071 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,009 | 52,219 | +27,210 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 24,726 | +24,726 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 473,795 | 496,487 | +22,692 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 326,720 | 344,280 | +17,560 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 22,742 | 39,079 | +16,337 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 145,707 | 151,350 | +5,643 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 51,901 | 55,383 | +3,482 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,841 | 7,190 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 74 | 3,007 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,100 | 12,400 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,112 | 6,163 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 426 | 988 | +562 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,955 | 9,159 | +204 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 12,681 | 12,852 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 12 | 73 | +61 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 113 | 160 | +47 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3 | 11 | +8 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 26 | 31 | +5 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,837 | 1,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,810 | 12,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 263 | 263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 24,454 | 24,454 | 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 |
| 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 |
| DEUTSCHE BANK AG\ | 5,169 | 5,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 9 | 3 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Transamerica Financial Advisors, LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Yong Rong (HK) Asset Management Ltd | 1,504,147 | 1,504,056 | -91 | 1.28 | 1.27 | -0.01 | sell |
| Legal & General Group Plc | 1,628 | 1,502 | -126 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,158 | 1,020 | -138 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 289 | 0 | -289 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 592 | 0 | -592 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 864 | 0 | -864 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 11,329 | 10,205 | -1,124 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,932 | 0 | -1,932 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,896 | 2,101 | -4,795 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,734 | 30,614 | -16,120 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,281,328 | 1,256,326 | -25,002 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 29,433 | 3,617 | -25,816 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 36,903 | 0 | -36,903 | 0.00 | 0.00 | -0.00 | sell |