| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 418,459 | 435,539 | +17,080 | 0.00 | 0.00 | -0.00 | buy |
| Williams & Novak, LLC | 0 | 15,800 | +15,800 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 128,409 | 138,625 | +10,216 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,774 | 7,839 | +5,065 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,614 | 4,531 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,662 | 6,832 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 36,389 | 36,488 | +99 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,444 | 1,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 18,282 | 18,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,543 | 8,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,282 | 1,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,600 | 21,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 84,200 | 84,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,189 | 35,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 144,234 | 144,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 32,823 | 32,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,140 | 3,138 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 35 | 25 | -10 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 32,803 | 32,765 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,234 | 1,171 | -63 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 21,900 | 21,800 | -100 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,935 | 17,798 | -137 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 444 | 0 | -444 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 885 | 430 | -455 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,264 | 665 | -599 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 36,529 | 35,736 | -793 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 872 | 0 | -872 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 152,068 | 146,459 | -5,609 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,060 | 57,260 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 23,464 | 13,088 | -10,376 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 791,100 | 779,586 | -11,514 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,183 | 3,018 | -19,165 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 19,336 | 0 | -19,336 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 62,350 | 34,841 | -27,509 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 68,326 | 0 | -68,326 | 0.03 | 0.00 | -0.03 | sell |