| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yong Rong (HK) Asset Management Ltd | 1,504,147 | 1,504,147 | 0 | 0.93 | 0.81 | -0.12 | hold |
| BlackRock, Inc. | 1,266,347 | 1,256,460 | -9,887 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 476,416 | 471,636 | -4,780 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 433,079 | 421,524 | -11,555 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 318,552 | 303,470 | -15,082 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 168,017 | 156,045 | -11,972 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 52,619 | 53,305 | +686 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,552 | 46,700 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 14,872 | 34,148 | +19,276 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,369 | 32,363 | +17,994 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,250 | 27,014 | -6,236 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 24,454 | 24,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 33,614 | 18,072 | -15,542 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,810 | 12,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 12,424 | 10,793 | -1,631 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100,450 | 9,518 | -90,932 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,659 | 6,659 | 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 |
| Tower Research Capital LLC (TRC) | 9,458 | 4,421 | -5,037 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,784 | 3,796 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,161 | 2,450 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,186 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,968 | 1,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 933 | 1,838 | +905 | 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 | 1,393 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,690 | 808 | -5,882 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 606 | 606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 81 | 415 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 256 | 242 | -14 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 182 | +182 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 140 | 168 | +28 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 24 | 54 | +30 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 44 | 49 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 45 | 46 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 9 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,934 | 0 | -10,934 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 5,050 | 0 | -5,050 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 29,359 | 0 | -29,359 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,910 | 0 | -29,910 | 0.00 | 0.00 | -0.00 | sell |