| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 78,425 | +78,425 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 586,320 | 651,757 | +65,437 | 1.63 | 2.04 | +0.41 | buy |
| MARSHALL WACE, LLP | 0 | 29,223 | +29,223 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 364,024 | 384,105 | +20,081 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 18,024 | +18,024 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,503 | 41,124 | +14,621 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,048 | +12,048 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 154,666 | 166,516 | +11,850 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,066 | +10,066 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 116,405 | 124,212 | +7,807 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,022 | 49,645 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,418 | 5,762 | +4,344 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,596 | +2,596 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 171 | 645 | +474 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 386 | 824 | +438 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,210 | 7,568 | +358 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,433 | 8,657 | +224 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,198 | 7,368 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 84 | 100 | +16 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,541 | 3,542 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 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. | 1,314 | 1,314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FORBES J M & CO LLP | 59,000 | 59,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,000 | 13,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 15,170 | 15,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,066 | 1,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avalon Trust Co | 14,000 | 14,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Spire Wealth Management | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 16,749 | 16,749 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Austin Wealth Management, LLC | 20,125 | 20,125 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,785 | 3,785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER & CO INC | 73,566 | 73,566 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 12,672 | 12,672 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 953 | 837 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,434 | 1,172 | -262 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 486 | 0 | -486 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 31,635 | 30,315 | -1,320 | 0.00 | 0.00 | +0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 389,625 | 378,625 | -11,000 | 0.19 | 0.21 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 16,929 | 0 | -16,929 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 782,805 | 764,441 | -18,364 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 24,185 | 3,121 | -21,064 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,154 | 105,286 | -28,868 | 0.00 | 0.00 | -0.00 | sell |