| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 269,794 | 318,552 | +48,758 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,541 | 29,910 | +20,369 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,672 | 33,614 | +16,942 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,369 | +14,369 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,424 | +12,424 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,888 | 33,250 | +12,362 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 422,020 | 433,079 | +11,059 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,433 | 9,458 | +6,025 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,610 | 12,810 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 474,742 | 476,416 | +1,674 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,059 | 1,784 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 55 | 140 | +85 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,503 | 46,552 | +49 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 10 | 44 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 20 | 45 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 926 | 933 | +7 | 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 |
| Bank of New York Mellon Corp | 52,619 | 52,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yong Rong (HK) Asset Management Ltd | 1,504,147 | 1,504,147 | 0 | 0.96 | 0.93 | -0.03 | 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 |
| 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 |
| AMALGAMATED BANK | 606 | 606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 109 | 81 | -28 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 169,622 | 168,017 | -1,605 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,057 | 1,161 | -1,896 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,912 | 0 | -2,912 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 18,115 | 14,872 | -3,243 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,672 | 6,690 | -6,982 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,971 | 10,934 | -7,037 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 37,522 | 29,359 | -8,163 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,411 | 0 | -9,411 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 15,010 | 5,050 | -9,960 | 0.01 | 0.00 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 10,907 | 0 | -10,907 | 0.01 | 0.00 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 20,436 | 0 | -20,436 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 29,597 | 0 | -29,597 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,296,214 | 1,266,347 | -29,867 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 192,582 | 100,450 | -92,132 | 0.00 | 0.00 | -0.00 | sell |