| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 492,220 | 564,022 | +71,802 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 0 | 59,113 | +59,113 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,491 | 42,188 | +29,697 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,229 | 37,029 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 20,695 | +20,695 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,600 | 74,639 | +19,039 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 17,449 | +17,449 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 20,909 | 38,329 | +17,420 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,766 | +16,766 | 0.00 | 0.00 | +0.00 | buy |
| Angel Oak Capital Advisors, LLC | 42,000 | 57,000 | +15,000 | 1.35 | 1.79 | +0.44 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,866 | +10,866 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,591 | +10,591 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,700 | 61,800 | +7,100 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 164,323 | 169,308 | +4,985 | 0.00 | 0.00 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 15,870 | 19,896 | +4,026 | 0.32 | 0.33 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 75,823 | 79,375 | +3,552 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,958 | 15,687 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 292 | 2,215 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 17,373 | 19,190 | +1,817 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 9,489 | 11,168 | +1,679 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 125,650 | 127,062 | +1,412 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 17,649 | 18,817 | +1,168 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,084 | 1,689 | +605 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,447 | 1,897 | +450 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 59,208 | 59,440 | +232 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 205 | 390 | +185 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6 | 127 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 7 | 86 | +79 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 7 | 15 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,321 | 20,322 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 5,065 | 5,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 508 | 508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 249 | 249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,178 | 4,178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 115,218 | 115,218 | 0 | 0.02 | 0.01 | -0.00 | hold |
| AllSquare Wealth Management LLC | 1,523 | 1,523 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,407 | 1,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,659 | 2,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 234 | 234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 139 | 135 | -4 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,634 | 4,623 | -11 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 151 | 56 | -95 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,184 | 4,028 | -156 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 33,723 | 33,437 | -286 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 461 | 0 | -461 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 872 | 0 | -872 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,463 | 3,267 | -2,196 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 12,274 | 9,686 | -2,588 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,429 | 0 | -3,429 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 25,876 | 22,397 | -3,479 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 4,170 | 0 | -4,170 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 9,363 | 3,914 | -5,449 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 370,471 | 364,836 | -5,635 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 6,579 | 761 | -5,818 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,112 | 507 | -6,605 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 85,734 | 78,696 | -7,038 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 9,861 | 0 | -9,861 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 64,830 | 53,684 | -11,146 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 14,979 | 0 | -14,979 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,450 | 0 | -17,450 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 120,988 | 0 | -120,988 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 202,122 | 54,313 | -147,809 | 0.01 | 0.00 | -0.01 | sell |