| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 331,463 | 479,185 | +147,722 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,365,477 | 1,444,579 | +79,102 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 24,168 | +24,168 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 13,900 | +13,900 | 0.00 | 0.02 | +0.02 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 13,719 | +13,719 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 544 | 7,896 | +7,352 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,622 | 8,047 | +4,425 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,634 | 46,255 | +621 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,663 | 5,839 | +176 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 197 | 303 | +106 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 29,072 | 29,122 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 30 | 79 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,076 | 2,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,004 | 118,004 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,250 | 20,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 652 | 652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 41,962 | 41,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 9,378 | 9,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Divisadero Street Capital Management, LP | 100,000 | 100,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Global Wealth Strategies & Associates | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,877 | 1,877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,239 | 1,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,312 | 5,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 47,700 | 47,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 33 | 30 | -3 | 0.00 | 0.00 | -0.00 | sell |
| JPL Wealth Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 111 | 0 | -111 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,840 | 2,655 | -185 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,888 | 2,678 | -210 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 517 | 276 | -241 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 377 | 67 | -310 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 693 | 277 | -416 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 441 | 10 | -431 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 462 | 0 | -462 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 848 | 383 | -465 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,631 | 19,075 | -556 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 658 | 0 | -658 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 25,850 | 25,100 | -750 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,654 | 748 | -906 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 30,992 | 29,862 | -1,130 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,262 | 3,312 | -2,950 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 423,308 | 418,331 | -4,977 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 6,291 | 0 | -6,291 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 18,947 | 12,281 | -6,666 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 35,000 | 26,500 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 172,778 | 163,403 | -9,375 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 10,183 | 0 | -10,183 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 38,330 | 27,833 | -10,497 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,432 | 0 | -12,432 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 119,288 | 101,492 | -17,796 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 21,449 | 1,757 | -19,692 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 21,000 | 0 | -21,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,882 | 0 | -24,882 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 116,845 | 80,613 | -36,232 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 41,483 | 0 | -41,483 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 42,807 | 0 | -42,807 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 58,388 | 14,179 | -44,209 | 0.03 | 0.00 | -0.03 | sell |
| BlackRock, Inc. | 1,138,436 | 1,079,699 | -58,737 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 58,900 | 0 | -58,900 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 70,427 | 0 | -70,427 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 75,400 | 0 | -75,400 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 93,026 | 0 | -93,026 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 132,709 | 38,498 | -94,211 | 0.00 | 0.00 | -0.00 | sell |