| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,256,460 | 1,281,328 | +24,868 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 303,470 | 326,720 | +23,250 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 22,742 | +22,742 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 421,524 | 433,403 | +11,879 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,450 | 11,329 | +8,879 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,169 | +5,169 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,186 | 6,896 | +4,710 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 34,148 | 36,903 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,014 | 29,433 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 471,636 | 473,795 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 182 | 864 | +682 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,796 | 4,112 | +316 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,838 | 1,932 | +94 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 46 | 123 | +77 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,700 | 46,734 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 23 | 34 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5 | 12 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 262 | 263 | +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 |
| IFP Advisors, Inc | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yong Rong (HK) Asset Management Ltd | 1,504,147 | 1,504,147 | 0 | 0.81 | 1.28 | +0.47 | 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 |
| Sunbelt Securities, Inc. | 5 | 1 | -4 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 606 | 592 | -14 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 49 | 26 | -23 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 111 | 74 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 168 | 113 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,393 | 1,158 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 242 | 0 | -242 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,968 | 1,628 | -340 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 808 | 426 | -382 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 415 | 0 | -415 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 444 | 9 | -435 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,518 | 8,955 | -563 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,421 | 3,841 | -580 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 53,305 | 51,901 | -1,404 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 18,072 | 12,681 | -5,391 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 32,363 | 25,009 | -7,354 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 156,045 | 145,707 | -10,338 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 10,793 | 0 | -10,793 | 0.00 | 0.00 | -0.00 | sell |