| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 77,138 | 96,999 | +19,861 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 15,747 | +15,747 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,285 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 9,199 | 9,784 | +585 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,700 | 9,200 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 483 | 739 | +256 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 298 | 523 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 24 | 144 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 200 | 267 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 94 | 94 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 449 | 449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 508 | 508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| True Wealth Design, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 781 | 781 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 4,200 | 4,200 | 0 | 0.06 | 0.07 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 343 | 343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 275 | 275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 155 | 154 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 37 | 21 | -16 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69 | 16 | -53 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 281 | 199 | -82 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,008 | 1,796 | -212 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 682 | 367 | -315 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 910 | 0 | -910 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 19,919 | 18,984 | -935 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 22,403 | 21,403 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| TCW GROUP INC | 68,223 | 66,431 | -1,792 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 33,556 | 29,948 | -3,608 | 0.00 | 0.00 | +0.00 | sell |