| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 564,022 | 695,043 | +131,021 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 364,836 | 369,486 | +4,650 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 169,308 | 169,262 | -46 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 127,062 | 128,121 | +1,059 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 115,218 | 115,120 | -98 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 79,375 | 86,205 | +6,830 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 59,440 | 59,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 38,329 | 58,057 | +19,728 | 0.00 | 0.00 | +0.00 | buy |
| Angel Oak Capital Advisors, LLC | 57,000 | 57,500 | +500 | 1.79 | 1.02 | -0.77 | buy |
| NORTHERN TRUST CORP | 53,684 | 54,040 | +356 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 61,800 | 50,900 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 74,639 | 47,145 | -27,494 | 0.00 | 0.00 | -0.00 | sell |
| Covalent Partners LLC | 0 | 45,671 | +45,671 | 0.00 | 5.03 | +5.03 | buy |
| BARCLAYS PLC | 42,188 | 41,868 | -320 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 37,029 | 40,073 | +3,044 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 34,948 | +34,948 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,437 | 33,830 | +393 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 78,696 | 28,425 | -50,271 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 22,397 | 22,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 19,896 | 21,546 | +1,650 | 0.33 | 0.33 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,322 | 20,164 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 19,190 | 19,616 | +426 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,591 | 18,698 | +8,107 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,687 | 16,449 | +762 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,695 | 13,810 | -6,885 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,800 | 11,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 11,168 | 10,390 | -778 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 9,762 | +9,762 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,866 | 9,374 | -1,492 | 0.00 | 0.00 | -0.00 | sell |
| PITTENGER & ANDERSON INC | 5,065 | 5,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 4,623 | 4,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,178 | 4,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,028 | 3,258 | -770 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,897 | 3,186 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,659 | 2,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,689 | 2,296 | +607 | 0.00 | 0.00 | +0.00 | buy |
| AllSquare Wealth Management LLC | 1,523 | 1,523 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,407 | 1,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 3,267 | 1,100 | -2,167 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 763 | +763 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 761 | 761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 127 | 708 | +581 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 639 | +639 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 508 | 508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 507 | 508 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,215 | 484 | -1,731 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 390 | 385 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 234 | 234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 86 | 204 | +118 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 163 | 163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 135 | 108 | -27 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 15 | 40 | +25 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 37 | 39 | +2 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 56 | 25 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 4 | 21 | +17 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 5 | 12 | +7 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 249 | 0 | -249 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 54,313 | 0 | -54,313 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,766 | 0 | -16,766 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,500 | 0 | -1,500 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 9,686 | 0 | -9,686 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 18,817 | 0 | -18,817 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,914 | 0 | -3,914 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 17,449 | 0 | -17,449 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 59,113 | 0 | -59,113 | 0.00 | 0.00 | -0.00 | sell |