| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 16,799 | +16,799 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 145,482 | 149,978 | +4,496 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,521 | 10,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 8,534 | 8,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 617 | 617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,328 | 1,283 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 128 | 0 | -128 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,519 | 3,033 | -486 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 882 | 0 | -882 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 7,110 | 5,564 | -1,546 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,621 | 0 | -3,621 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,435 | 0 | -6,435 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 9,384 | 0 | -9,384 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 10,482 | 0 | -10,482 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,657 | 0 | -10,657 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 12,697 | 0 | -12,697 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 13,500 | 0 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 16,168 | 0 | -16,168 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 17,620 | 0 | -17,620 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 18,872 | 0 | -18,872 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 20,987 | 0 | -20,987 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 21,079 | 0 | -21,079 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,773 | 0 | -32,773 | 0.00 | 0.00 | -0.00 | sell |
| HARBERT FUND ADVISORS, INC. | 33,182 | 0 | -33,182 | 0.18 | 0.00 | -0.18 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 33,646 | 0 | -33,646 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 36,694 | 0 | -36,694 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 146,798 | 102,776 | -44,022 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 45,741 | 0 | -45,741 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,965 | 0 | -45,965 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,493 | 0 | -52,493 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 56,489 | 0 | -56,489 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 67,113 | 0 | -67,113 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 70,453 | 0 | -70,453 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,300 | 0 | -89,300 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 96,107 | 0 | -96,107 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 134,201 | 0 | -134,201 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 139,821 | 0 | -139,821 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 223,094 | 0 | -223,094 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 322,043 | 0 | -322,043 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 481,567 | 0 | -481,567 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 535,208 | 0 | -535,208 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,131,749 | 0 | -1,131,749 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,730,920 | 0 | -2,730,920 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,848,985 | 0 | -2,848,985 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 6,864,658 | 0 | -6,864,658 | 0.00 | 0.00 | -0.00 | sell |