| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 386,755 | +386,755 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 177,831 | +177,831 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 106,803 | +106,803 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 100,807 | +100,807 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 85,281 | +85,281 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 79,843 | +79,843 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 79,612 | +79,612 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 61,377 | +61,377 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 48,446 | +48,446 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 43,836 | +43,836 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 33,079 | +33,079 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 31,887 | +31,887 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 30,072 | +30,072 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 25,861 | +25,861 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 24,459 | +24,459 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 24,457 | +24,457 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 23,629 | +23,629 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 22,394 | +22,394 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 21,977 | +21,977 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 19,653 | +19,653 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,738 | +16,738 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 16,227 | +16,227 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 15,203 | +15,203 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,340 | +12,340 | 0.00 | 0.00 | +0.00 | buy |
| Rock Point Advisors, LLC | 549,290 | 11,847 | -537,443 | 0.06 | 0.02 | -0.04 | sell |
| Virtu Financial LLC | 0 | 11,577 | +11,577 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,541 | +11,541 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 11,203 | +11,203 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 8,589 | +8,589 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 7,057 | +7,057 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 3,935 | +3,935 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,002 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,481 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 955 | +955 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 931 | +931 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 100 | 394 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| CKW FINANCIAL GROUP | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 145 | 7 | -138 | 0.00 | 0.00 | -0.00 | sell |
| ORG Wealth Partners, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 514,538 | 0 | -514,538 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 8,615,344 | 0 | -8,615,344 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 14,154 | 0 | -14,154 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 33,686 | 0 | -33,686 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,386 | 0 | -1,386 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 93,598 | 0 | -93,598 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 274,368 | 0 | -274,368 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 213,710 | 0 | -213,710 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 11,021 | 0 | -11,021 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 11,110 | 0 | -11,110 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 228,814 | 0 | -228,814 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 606,842 | 0 | -606,842 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,482,790 | 0 | -1,482,790 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 208,129 | 0 | -208,129 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,714,543 | 0 | -3,714,543 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 77,234 | 0 | -77,234 | 0.00 | 0.00 | -0.00 | sell |
| GWN SECURITIES INC. | 80,774 | 0 | -80,774 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,051 | 0 | -28,051 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 637,750 | 0 | -637,750 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 9,522 | 0 | -9,522 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 54,779 | 0 | -54,779 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,728 | 0 | -2,728 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 32,834 | 0 | -32,834 | 0.00 | 0.00 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 28,300 | 0 | -28,300 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 41,168 | 0 | -41,168 | 0.00 | 0.00 | -0.00 | sell |