| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 43,536 | 772,747 | +729,211 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 388,025 | 685,657 | +297,632 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 265,187 | +265,187 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 220,302 | 400,488 | +180,186 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 23,850 | 112,003 | +88,153 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 84,200 | +84,200 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 77,453 | +77,453 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 40,583 | 116,880 | +76,297 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 74,272 | +74,272 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 39,514 | +39,514 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 35,189 | +35,189 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 32,765 | +32,765 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 30,696 | +30,696 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 24,963 | +24,963 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 24,320 | +24,320 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,995 | +21,995 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 21,600 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 21,476 | +21,476 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 18,282 | +18,282 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 11,275 | +11,275 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 10,760 | +10,760 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 10,212 | +10,212 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 7,707 | +7,707 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 4,775 | +4,775 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,444 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,282 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 327 | 1,561 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 882 | +882 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 827 | +827 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 483 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 36,800 | 36,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DecisionPoint Financial, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,902 | 0 | -3,902 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 9,053 | 0 | -9,053 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 161,201 | 152,068 | -9,133 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 38,800 | 22,000 | -16,800 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,932 | 0 | -19,932 | 0.00 | 0.00 | -0.00 | sell |