| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 28,797 | +28,797 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 28,068 | +28,068 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 81,946 | 97,777 | +15,831 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 282,181 | 296,624 | +14,443 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 11,830 | +11,830 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,325 | +10,325 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 142,116 | 151,684 | +9,568 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 363,299 | 371,464 | +8,165 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 7,845 | +7,845 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 19,845 | 21,545 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,864 | 4,001 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,714 | 9,744 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 919 | +919 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,138 | 1,840 | +702 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,976 | 3,064 | +88 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,002 | 19,041 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 15 | 40 | +25 | 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 |
| Founders Capital Management | 500 | 500 | 0 | 0.00 | 0.01 | +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 | 0.00 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 5 | 2 | -3 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 207 | 197 | -10 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 32 | 5 | -27 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 265 | 227 | -38 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 434 | 385 | -49 | 0.00 | 0.00 | +0.00 | sell |
| Hopwood Financial Services, Inc. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 662 | 581 | -81 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 649 | 560 | -89 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,277 | 1,156 | -121 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 123 | 0 | -123 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,167 | 8,086 | -1,081 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 15,128 | 13,866 | -1,262 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 75,905 | 73,009 | -2,896 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 20,000 | 5,700 | -14,300 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 21,502 | 6,051 | -15,451 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,498 | 0 | -15,498 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 32,051 | 0 | -32,051 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 38,400 | 0 | -38,400 | 0.00 | 0.00 | -0.00 | sell |