| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 123,311 | +123,311 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 115,818 | +115,818 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,895 | 37,158 | +22,263 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 20,349 | +20,349 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 12,796 | +12,796 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 11,325 | +11,325 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 11,193 | +11,193 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 5,496 | +5,496 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 1,244 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,031 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 726 | +726 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 706 | +706 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 595 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| ALERUS FINANCIAL NA | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,609 | 10,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 11,448 | 0 | -11,448 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 12,836 | 0 | -12,836 | 0.05 | 0.00 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,340 | 0 | -20,340 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 74,378 | 0 | -74,378 | 0.03 | 0.00 | -0.03 | sell |