| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 151,633 | +151,633 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 199,592 | 288,434 | +88,842 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 207,542 | 271,324 | +63,782 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,973 | 70,375 | +47,402 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 29,570 | 47,483 | +17,913 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 452,444 | 465,841 | +13,397 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,933 | +11,933 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,833 | +10,833 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 163,097 | 171,801 | +8,704 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,308,892 | 1,316,573 | +7,681 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 48,499 | 56,090 | +7,591 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,461 | 30,451 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 435,246 | 437,431 | +2,185 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,017 | 3,034 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,918 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,857 | 15,375 | +1,518 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,261 | 1,727 | +466 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 176 | 576 | +400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,553 | 13,834 | +281 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 71 | 189 | +118 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, 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 |
| Yong Rong (HK) Asset Management Ltd | 1,518,721 | 1,518,721 | 0 | 2.75 | 3.34 | +0.59 | 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 |
| 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 |
| Arax Advisory Partners | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 109 | 2 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 10,271 | 9,550 | -721 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 18,418 | 16,815 | -1,603 | 0.03 | 0.03 | +0.00 | sell |
| MetLife Investment Management, LLC | 11,764 | 0 | -11,764 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 14,148 | 0 | -14,148 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 15,464 | 0 | -15,464 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 161,811 | 103,956 | -57,855 | 0.19 | 0.10 | -0.09 | sell |