| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,476,067 | 1,810,949 | +334,882 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 202,812 | 356,504 | +153,692 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 135,691 | +135,691 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 111,655 | +111,655 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 132,406 | 204,674 | +72,268 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 70,842 | +70,842 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 51,800 | +51,800 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 49,400 | +49,400 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 16,236 | 58,728 | +42,492 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 33,293 | +33,293 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 23,980 | +23,980 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 21,307 | +21,307 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,049 | +19,049 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 172,604 | 188,432 | +15,828 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 14,919 | +14,919 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 14,731 | +14,731 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 11,699 | +11,699 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 9,995 | +9,995 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,912 | +8,912 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 8,247 | +8,247 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,141 | 7,701 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,281 | 24,223 | +3,942 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 68,530 | 72,470 | +3,940 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 2,269 | +2,269 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,063 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,218 | 9,052 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,797 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,137 | 17,867 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 814 | 2,073 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,136 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,996 | 1,998 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,911 | 2,911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,651 | 79,651 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,093 | 1,093 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 575 | 0 | -575 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 429,832 | 427,827 | -2,005 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 48,755 | 43,849 | -4,906 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 198,678 | 190,348 | -8,330 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 10,813 | 480 | -10,333 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 56,032 | 45,048 | -10,984 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,930 | 0 | -18,930 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 33,391 | 11,103 | -22,288 | 0.00 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,700 | 700 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 26,071 | 0 | -26,071 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 30,547 | 0 | -30,547 | 0.01 | 0.00 | -0.01 | sell |