| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 186,560 | 1,610,714 | +1,424,154 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 454,516 | 1,058,721 | +604,205 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 116,855 | 416,086 | +299,231 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,618,911 | 1,894,460 | +275,549 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 85,750 | 333,176 | +247,426 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,035 | 136,284 | +112,249 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 94,263 | +94,263 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 94,209 | +94,209 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 418 | 86,279 | +85,861 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 58,265 | +58,265 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 44,500 | +44,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 43,666 | +43,666 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 37,231 | +37,231 | 0.00 | 0.00 | +0.00 | buy |
| Melia Wealth LLC | 749,033 | 784,639 | +35,606 | 1.01 | 0.83 | -0.18 | buy |
| Invesco Ltd. | 0 | 28,725 | +28,725 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 24,922 | +24,922 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 23,705 | +23,705 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 23,084 | +23,084 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 18,051 | 39,525 | +21,474 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,175 | 15,313 | +13,138 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 9,674 | +9,674 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 4,659 | +4,659 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 4,097 | +4,097 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,847 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 651 | 2,558 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,559 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 1,232 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,479 | 3,585 | +106 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 65,735 | 65,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.11 | 0.08 | -0.03 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 89,631 | 89,631 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Clear Harbor Asset Management, LLC | 58,045 | 58,045 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lion Street Advisors, LLC | 10,706 | 10,706 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arlington Trust Co LLC | 11,000 | 11,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 3,340,780 | 3,340,780 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 285 | 0 | -285 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 785 | 56 | -729 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 45,083 | 41,405 | -3,678 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 22,715 | 18,189 | -4,526 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 17,524 | 12,029 | -5,495 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,130 | 0 | -13,130 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 14,329 | 0 | -14,329 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 60,477 | 45,954 | -14,523 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 15,467 | 0 | -15,467 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 15,800 | 0 | -15,800 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 16,361 | 0 | -16,361 | 0.01 | 0.00 | -0.01 | sell |
| LMR Partners LLP | 19,232 | 0 | -19,232 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,751 | 0 | -19,751 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 20,502 | 0 | -20,502 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 21,100 | 0 | -21,100 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 23,650 | 0 | -23,650 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 25,324 | 0 | -25,324 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 29,563 | 0 | -29,563 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 31,800 | 0 | -31,800 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 34,261 | 0 | -34,261 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 34,447 | 0 | -34,447 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 35,309 | 0 | -35,309 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 51,700 | 13,706 | -37,994 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 57,464 | 0 | -57,464 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 996,819 | 898,833 | -97,986 | 0.17 | 0.12 | -0.05 | sell |
| JANE STREET GROUP, LLC | 124,754 | 0 | -124,754 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,417 | 0 | -129,417 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 220,100 | 71,283 | -148,817 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 336,188 | 0 | -336,188 | 0.00 | 0.00 | -0.00 | sell |