| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 0 | 88,717 | +88,717 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 371,464 | 433,860 | +62,396 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 560 | 39,697 | +39,137 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 37,500 | +37,500 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 97,777 | 133,875 | +36,098 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,866 | 46,523 | +32,657 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 26,088 | +26,088 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 25,658 | +25,658 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 21,430 | +21,430 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 0 | 21,116 | +21,116 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 20,339 | +20,339 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 21,545 | 39,521 | +17,976 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,398 | +17,398 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 9,837 | +9,837 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,700 | 13,700 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 3,814 | +3,814 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 151,684 | 155,466 | +3,782 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 73,009 | 75,125 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 919 | 1,319 | +400 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 193 | 521 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,156 | 1,420 | +264 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 227 | 340 | +113 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,001 | 4,107 | +106 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,064 | 3,132 | +68 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 585 | 585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 88 | 88 | 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 |
| Police & Firemen's Retirement System of New Jersey | 2,768 | 2,768 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 8,086 | 8,046 | -40 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 385 | 339 | -46 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 581 | 516 | -65 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,840 | 1,732 | -108 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 197 | 0 | -197 | 0.00 | 0.00 | -0.00 | sell |
| Founders Capital Management | 500 | 0 | -500 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 6,051 | 5,162 | -889 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,041 | 16,603 | -2,438 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,000 | 1,200 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,845 | 2,440 | -5,405 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,744 | 1,159 | -8,585 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,325 | 0 | -10,325 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 11,830 | 0 | -11,830 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 28,068 | 0 | -28,068 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 28,797 | 0 | -28,797 | 0.02 | 0.00 | -0.02 | sell |