| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,304,421 | 1,896,088 | +591,667 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 256,041 | 410,241 | +154,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 435,154 | 578,482 | +143,328 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 79,360 | +79,360 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 152,334 | 220,095 | +67,761 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 49,294 | 75,021 | +25,727 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,245 | 31,820 | +21,575 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 18,827 | +18,827 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,377 | 79,360 | +17,983 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 403 | 16,384 | +15,981 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 33,098 | 46,011 | +12,913 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 9,961 | +9,961 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,550 | 29,026 | +9,476 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,289 | 34,700 | +9,411 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,206 | 11,338 | +9,132 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,132 | 21,969 | +8,837 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,958 | 13,277 | +6,319 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,706 | 21,114 | +4,408 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,161 | 4,200 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,054 | 16,064 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,402 | 3,397 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,592 | 2,482 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1 | 79 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,279 | 2,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,114 | 7,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,866 | 11,796 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 417 | 122 | -295 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,103 | 5,574 | -529 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,527 | 391 | -1,136 | 0.00 | 0.00 | -0.00 | sell |
| Alaska Wealth Advisors | 11,093 | 0 | -11,093 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 67,381 | 31,845 | -35,536 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 65,156 | 0 | -65,156 | 0.00 | 0.00 | -0.00 | sell |