| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 433,860 | 485,854 | +51,994 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 27,694 | +27,694 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,543 | +19,543 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 17,922 | +17,922 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 17,098 | +17,098 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 155,466 | 168,179 | +12,713 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,023 | +10,023 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 133,875 | 143,086 | +9,211 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 75,125 | 80,228 | +5,103 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 13,700 | 17,800 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,440 | 6,144 | +3,704 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 340 | 3,192 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,339 | 22,639 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 21,116 | 23,409 | +2,293 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 46,523 | 47,900 | +1,377 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,603 | 17,098 | +495 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,420 | 1,791 | +371 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,046 | 8,387 | +341 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 516 | 789 | +273 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,200 | 3,400 | +200 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,162 | 5,351 | +189 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 27 | 58 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1 | 27 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 585 | 585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 2,100 | 2,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,768 | 2,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 521 | 521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 8 | 5 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 40 | 24 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,319 | 1,300 | -19 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,132 | 3,102 | -30 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,107 | 3,996 | -111 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,732 | 1,597 | -135 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 39,521 | 39,329 | -192 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 339 | 90 | -249 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,159 | 850 | -309 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,200 | 775 | -425 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 9,837 | 9,137 | -700 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 3,814 | 0 | -3,814 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 39,697 | 34,084 | -5,613 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,398 | 0 | -17,398 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 21,430 | 0 | -21,430 | 0.06 | 0.00 | -0.06 | sell |
| MARSHALL WACE, LLP | 25,658 | 0 | -25,658 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 26,088 | 0 | -26,088 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 37,500 | 10,740 | -26,760 | 0.02 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 88,717 | 0 | -88,717 | 0.00 | 0.00 | -0.00 | sell |