| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 247,699 | +247,699 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 32,282 | 160,594 | +128,312 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 75,770 | +75,770 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 64,423 | +64,423 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 33,234 | +33,234 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 28,889 | +28,889 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 26,509 | +26,509 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,911 | +22,911 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 16,399 | +16,399 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,829 | +10,829 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,717 | 8,646 | +5,929 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 817 | 5,605 | +4,788 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 669 | 2,707 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 667 | +667 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 438 | 600 | +162 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 4 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Suncoast Equity Management | 51,194 | 51,194 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,264 | 1,261 | -3 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 88 | 46 | -42 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 183 | 96 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 148 | 0 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 471 | 0 | -471 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 667 | 0 | -667 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,454 | 0 | -1,454 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,938 | 0 | -1,938 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 6,175 | 0 | -6,175 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,472 | 0 | -9,472 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,167 | 0 | -11,167 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,732 | 0 | -11,732 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,796 | 0 | -11,796 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,885 | 2,075 | -11,810 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,332 | 0 | -12,332 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 14,663 | 0 | -14,663 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 16,080 | 0 | -16,080 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,339 | 3,017 | -17,322 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 24,990 | 0 | -24,990 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 91,353 | 51,453 | -39,900 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 43,000 | 0 | -43,000 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,406 | 0 | -46,406 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 125,673 | 61,600 | -64,073 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 154,072 | 41,844 | -112,228 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,258,190 | 1,118,226 | -139,964 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 429,252 | 196,880 | -232,372 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,200,561 | 370,076 | -830,485 | 0.00 | 0.00 | -0.00 | sell |