| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,125,513 | 1,257,616 | +132,103 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 129,251 | 248,194 | +118,943 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 147,808 | 235,576 | +87,768 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 34,984 | 118,908 | +83,924 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 405,932 | 475,855 | +69,923 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 132,308 | 200,705 | +68,397 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 57,500 | +57,500 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 118,853 | 167,996 | +49,143 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 48,908 | +48,908 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,355 | 59,011 | +43,656 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 266,500 | 298,973 | +32,473 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 27,894 | 57,073 | +29,179 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 36,412 | 62,762 | +26,350 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 24,112 | +24,112 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,959 | +21,959 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 20,360 | +20,360 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 16,750 | +16,750 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,500 | +16,500 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 13,857 | +13,857 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 12,058 | +12,058 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 21,274 | 32,837 | +11,563 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 162,512 | 172,477 | +9,965 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 119,940 | 127,892 | +7,952 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,216 | 30,922 | +7,706 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 255,889 | 263,340 | +7,451 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,066 | 13,385 | +7,319 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,196 | +7,196 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,713 | 48,908 | +4,195 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 41,900 | 44,200 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,207 | 5,385 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,531 | 18,367 | +1,836 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,656 | 3,328 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 883,749 | 885,369 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 88,198 | 89,599 | +1,401 | 0.99 | 0.91 | -0.08 | buy |
| Arax Advisory Partners | 14 | 1,404 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,210 | 2,344 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,655 | 22,531 | +876 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 723 | +723 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,077 | 1,789 | +712 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,562 | 14,027 | +465 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,229 | 1,566 | +337 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 94 | 296 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 20,135 | 20,294 | +159 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 31 | 175 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 19 | 94 | +75 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 47 | 88 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 19 | 42 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,249 | 10,260 | +11 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 3 | 13 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,821 | 1,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAFFLES ASSOCIATES LP | 97,099 | 97,099 | 0 | 1.16 | 1.25 | +0.09 | hold |
| Stilwell Value LLC | 20,000 | 20,000 | 0 | 0.16 | 0.17 | +0.01 | hold |
| MetLife Investment Management, LLC | 11,550 | 11,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 144,020 | 144,020 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Bare Financial Services, Inc | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,374 | 5,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,017 | 12,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,800 | 6,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GARDNER RUSSO & QUINN LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 41,784 | 41,679 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 17,201 | 17,064 | -137 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,515 | 7,360 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 532 | 300 | -232 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,475 | 12,966 | -509 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 879 | 220 | -659 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 23,320 | 20,043 | -3,277 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 34,968 | 31,388 | -3,580 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,989 | 11,515 | -6,474 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 16,531 | 7,921 | -8,610 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 80,995 | 70,149 | -10,846 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 13,900 | 0 | -13,900 | 0.10 | 0.00 | -0.10 | sell |
| Brevan Howard Capital Management LP | 14,148 | 0 | -14,148 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 77,542 | 44,821 | -32,721 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 38,345 | 0 | -38,345 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 70,110 | 20,244 | -49,866 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 73,179 | 0 | -73,179 | 0.00 | 0.00 | -0.00 | sell |