| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,857,056 | 2,006,648 | +149,592 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 41,266 | 85,581 | +44,315 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 39,136 | 61,593 | +22,457 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,326 | 28,443 | +10,117 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 80,847 | 87,907 | +7,060 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 958 | 7,574 | +6,616 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,923 | 10,861 | +5,938 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 986 | 5,500 | +4,514 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,456 | 6,604 | +4,148 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 136 | 277 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 142 | 280 | +138 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,900 | 19,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 15,974 | 15,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,052 | 9,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,627 | 3,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,880 | 1,673 | -207 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,505 | 2,202 | -303 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,724 | 8,215 | -509 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 988 | 0 | -988 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,211 | 1,202 | -1,009 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,279 | 0 | -1,279 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 511,254 | 509,810 | -1,444 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 41,913 | 39,642 | -2,271 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,485 | 1,785 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,500 | 0 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 107,308 | 100,022 | -7,286 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 15,229 | 5,741 | -9,488 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 62,913 | 52,675 | -10,238 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,524 | 0 | -11,524 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 13,304 | 0 | -13,304 | 0.03 | 0.00 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,265 | 0 | -16,265 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 531,660 | 515,134 | -16,526 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 16,996 | 0 | -16,996 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,586 | 81,910 | -17,676 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 18,561 | 0 | -18,561 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 82,115 | 57,431 | -24,684 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 45,569 | 14,449 | -31,120 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 252,611 | 207,709 | -44,902 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 45,000 | 0 | -45,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 71,310 | 25,012 | -46,298 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 64,068 | 7,288 | -56,780 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 58,730 | 0 | -58,730 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 341,073 | 275,422 | -65,651 | 0.00 | 0.00 | -0.00 | sell |