| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 256,904 | 1,304,421 | +1,047,517 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 154,264 | 435,154 | +280,890 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 85,929 | 256,041 | +170,112 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 22,709 | 152,334 | +129,625 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 67,381 | +67,381 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 65,156 | +65,156 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 49,294 | +49,294 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,091 | 61,377 | +47,286 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 33,098 | +33,098 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,355 | 25,289 | +20,934 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 19,550 | +19,550 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 16,706 | +16,706 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,737 | 13,054 | +10,317 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 10,245 | +10,245 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,402 | 13,132 | +9,730 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 6,958 | +6,958 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,209 | 6,103 | +3,894 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,136 | 11,866 | +2,730 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 579 | 2,402 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 475 | 2,279 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 489 | 2,206 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 351 | 1,527 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 960 | 1,592 | +632 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 562 | 1,161 | +599 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 150 | 417 | +267 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 303 | 403 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Wealth Advisors | 11,093 | 11,093 | 0 | 0.02 | 0.01 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,114 | 7,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 179 | 0 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,968 | 0 | -11,968 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,291 | 0 | -15,291 | 0.00 | 0.00 | -0.00 | sell |