| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 164,732 | 556,957 | +392,225 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 420,448 | 681,530 | +261,082 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 62,948 | +62,948 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,877 | 52,731 | +43,854 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,753 | 45,466 | +32,713 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 31,633 | +31,633 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 123,257 | 152,544 | +29,287 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 22,463 | 51,581 | +29,118 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 26,465 | +26,465 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 175,212 | 200,934 | +25,722 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 20,296 | +20,296 | 0.00 | 0.03 | +0.03 | buy |
| Abacus Wealth Partners, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 12,722 | +12,722 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,044 | +10,044 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,713 | +8,713 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 164,022 | 169,687 | +5,665 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,732 | 26,789 | +5,057 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 2,800 | 7,100 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 17,748 | 20,143 | +2,395 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,856 | 7,190 | +2,334 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,198 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,298 | 12,206 | +908 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,138 | 5,897 | +759 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,729 | 2,413 | +684 | 0.00 | 0.00 | -0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 533 | +533 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,576 | 4,015 | +439 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 204 | 611 | +407 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 30 | 195 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 689 | 833 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 157 | 196 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 472 | 473 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 17,568 | 17,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 773 | 773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,070 | 13,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,615 | 4,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 41,454 | 41,454 | 0 | 0.03 | 0.02 | -0.02 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 258 | 258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,143 | 4,113 | -30 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,815 | 1,728 | -87 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,299 | 12,466 | -833 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,539 | 249 | -2,290 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,172 | 3,459 | -3,713 | 0.01 | 0.00 | -0.00 | sell |
| JT Stratford LLC | 6,441 | 0 | -6,441 | 0.04 | 0.00 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,916 | 0 | -6,916 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 7,077 | 0 | -7,077 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,008 | 0 | -9,008 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 10,525 | 0 | -10,525 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 51,892 | 15,369 | -36,523 | 0.00 | 0.00 | -0.00 | sell |