| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 7,078 | 31,383 | +24,305 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 20,752 | +20,752 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,627 | 51,756 | +19,129 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 9,623 | +9,623 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,288 | +8,288 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 6,598 | +6,598 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 6,109 | +6,109 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 175,983 | 182,032 | +6,049 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,400 | 41,700 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,393 | 15,878 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,742 | 11,057 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 333 | 1,504 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 77,739 | 78,503 | +764 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 7 | 16 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 289 | 290 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 313 | 313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 783 | 783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 12,794 | 12,794 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 344 | 344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,433 | 2,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,221 | 9,221 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,100 | 7,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 1,470 | 1,470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 9 | 7 | -2 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 13 | 11 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 480 | 267 | -213 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,657 | 1,404 | -253 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 34,156 | 33,838 | -318 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 3,489 | 3,127 | -362 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 929 | 367 | -562 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 13,688 | 13,038 | -650 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1,084 | 153 | -931 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,853 | 7,750 | -1,103 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 11,215 | 8,715 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,160 | 0 | -3,160 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 65,314 | 61,599 | -3,715 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 22,773 | 19,054 | -3,719 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 25,030 | 20,030 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Wealth Management, LLC | 119,663 | 114,581 | -5,082 | 3.20 | 3.12 | -0.09 | sell |
| MARSHALL WACE, LLP | 71,511 | 66,073 | -5,438 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 8,053 | 0 | -8,053 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 243,495 | 235,288 | -8,207 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 8,266 | 0 | -8,266 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 32,975 | 24,458 | -8,517 | 0.00 | 0.00 | -0.00 | sell |