| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 77,570 | 608,213 | +530,643 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 407,257 | 617,118 | +209,861 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,804,358 | 1,981,975 | +177,617 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 114,067 | +114,067 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,250,214 | 2,343,059 | +92,845 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 691,880 | 774,044 | +82,164 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 51,518 | +51,518 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 47,142 | +47,142 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 46,682 | +46,682 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 234,362 | 280,502 | +46,140 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,699 | 53,220 | +40,521 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 38,740 | +38,740 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 35,287 | +35,287 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 33,777 | +33,777 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 33,117 | +33,117 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,959 | +23,959 | 0.00 | 0.01 | +0.01 | buy |
| Beta Wealth Group, Inc. | 0 | 17,643 | +17,643 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,516 | +14,516 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 78,052 | 83,674 | +5,622 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,301 | 12,474 | +4,173 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,806 | 6,956 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,500 | 26,971 | +3,471 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 12,597 | 15,957 | +3,360 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 3,038 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 51,436 | 53,720 | +2,284 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,085 | 4,088 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,422 | 4,303 | +881 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,699 | 22,495 | +796 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,571 | 17,002 | +431 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 47,385 | 47,694 | +309 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 17,334 | 17,566 | +232 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 312 | 350 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,284 | 1,293 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 80 | 87 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,058 | 2,060 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,312 | 1,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,367 | 3,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 21,613 | 21,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 42,895 | 42,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 1,593 | 1,593 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,821 | 35,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,105 | 1,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,126 | 1,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 46 | 16 | -30 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 13,882 | 13,567 | -315 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,390 | 10,973 | -417 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,036 | 16,634 | -1,402 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 6,100 | 0 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 57,629 | 51,242 | -6,387 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 8,341 | 0 | -8,341 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 57,800 | 43,300 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,300 | 3,700 | -15,600 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 18,896 | 0 | -18,896 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 25,621 | 1,569 | -24,052 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 25,837 | 0 | -25,837 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 28,209 | 0 | -28,209 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 37,784 | 0 | -37,784 | 0.01 | 0.00 | -0.01 | sell |
| Caitong International Asset Management Co., Ltd | 40,941 | 0 | -40,941 | 0.21 | 0.00 | -0.21 | sell |
| Bulltick Wealth Management, LLC | 46,250 | 0 | -46,250 | 0.08 | 0.00 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 279,269 | 230,576 | -48,693 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 53,735 | 0 | -53,735 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 71,525 | 0 | -71,525 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 246,844 | 172,668 | -74,176 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 200,984 | 0 | -200,984 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 211,124 | 0 | -211,124 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 299,648 | 0 | -299,648 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 414,047 | 89,370 | -324,677 | 0.00 | 0.00 | -0.00 | sell |