| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 0 | 515,911 | +515,911 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 121,232 | +121,232 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 25,273 | +25,273 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 21,315 | +21,315 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,780 | +17,780 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 11,398 | +11,398 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 15,800 | 21,900 | +6,100 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 0 | 576 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 146,459 | 146,990 | +531 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 28 | 73 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 13 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 665 | 400 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 430 | 0 | -430 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 21,800 | 21,000 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,171 | 0 | -1,171 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,282 | 0 | -1,282 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,444 | 0 | -1,444 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 13,088 | 11,545 | -1,543 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,018 | 654 | -2,364 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,138 | 101 | -3,037 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,531 | 0 | -4,531 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,839 | 1,060 | -6,779 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,832 | 0 | -6,832 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 34,841 | 26,299 | -8,542 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 8,543 | 0 | -8,543 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,798 | 7,380 | -10,418 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 18,282 | 0 | -18,282 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,600 | 0 | -21,600 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,260 | 35,307 | -21,953 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 32,765 | 0 | -32,765 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 32,823 | 0 | -32,823 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,189 | 0 | -35,189 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 35,736 | 0 | -35,736 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 36,488 | 0 | -36,488 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 84,200 | 0 | -84,200 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 144,234 | 50,650 | -93,584 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 138,625 | 42,312 | -96,313 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 435,539 | 253,888 | -181,651 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 779,586 | 101,946 | -677,640 | 0.00 | 0.00 | -0.00 | sell |