| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,186,876 | 1,212,100 | +25,224 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 876,292 | 957,846 | +81,554 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 469,440 | 441,650 | -27,790 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 283,833 | 347,259 | +63,426 | 0.00 | 0.00 | -0.00 | buy |
| Dauntless Investment Group, LLC | 0 | 304,922 | +304,922 | 0.00 | 1.75 | +1.75 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,954 | 250,910 | +93,956 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 268,460 | 210,678 | -57,782 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 189,116 | 175,649 | -13,467 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 103,450 | 108,950 | +5,500 | 0.03 | 0.03 | -0.01 | buy |
| XTX Topco Ltd | 48,744 | 68,865 | +20,121 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 59,851 | 58,521 | -1,330 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,825 | 50,252 | +8,427 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 25,000 | 45,000 | +20,000 | 0.01 | 0.00 | -0.01 | buy |
| Jain Global LLC | 0 | 42,051 | +42,051 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 40,950 | 41,097 | +147 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 38,387 | 37,805 | -582 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 30,006 | 32,018 | +2,012 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 22,649 | 27,527 | +4,878 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 25,987 | +25,987 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,363 | +25,363 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,950 | 21,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 20,306 | 20,519 | +213 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 20,388 | +20,388 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,961 | +16,961 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 16,600 | 16,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 16,518 | 16,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 3,171 | 14,097 | +10,926 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 13,917 | 13,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 14,562 | 13,298 | -1,264 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,581 | 10,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 10,368 | 10,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 12,331 | 10,250 | -2,081 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,514 | 9,967 | +2,453 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 12,508 | 7,989 | -4,519 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 61,712 | 6,923 | -54,789 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,917 | 6,601 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,604 | 5,912 | -692 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 7,793 | 4,475 | -3,318 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,357 | 3,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 11,730 | 2,559 | -9,171 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Close Asset Management Ltd | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,816 | 1,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 885 | 1,803 | +918 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,079 | 1,256 | +177 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,196 | 1,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Union Bancaire Privee, UBP SA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5,548 | 833 | -4,715 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 422 | 641 | +219 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 200 | 195 | -5 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 158 | 142 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 51 | 136 | +85 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 6,100 | 0 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 619 | 0 | -619 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,784 | 0 | -10,784 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 21,375 | 0 | -21,375 | 0.00 | 0.00 | -0.00 | sell |
| Modera Wealth Management, LLC | 15,455 | 0 | -15,455 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 490 | 0 | -490 | 0.00 | 0.00 | -0.00 | sell |
| Cranbrook Wealth Management, LLC | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 14,500 | 0 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 57,714 | 0 | -57,714 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 38,584 | 0 | -38,584 | 0.00 | 0.00 | -0.00 | sell |