| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 397,252 | 428,222 | +30,970 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 24,854 | +24,854 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 189,012 | 212,892 | +23,880 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,967 | 42,619 | +14,652 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 893,204 | 907,429 | +14,225 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 11,967 | +11,967 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 125,680 | 131,845 | +6,165 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,271 | 32,824 | +5,553 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 870 | 5,872 | +5,002 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,351 | 7,022 | +3,671 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 584 | 2,299 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,076 | 7,900 | +824 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,464 | 15,170 | +706 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 37,869 | 38,203 | +334 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,706 | 16,874 | +168 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,921 | 4,030 | +109 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 104 | 146 | +42 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 508 | 508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 110,857 | 110,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 159 | 159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nadler Financial Group, Inc. | 17,094 | 17,094 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 38,809 | 38,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verdence Capital Advisors LLC | 53,830 | 53,830 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Olistico Wealth, LLC | 1,651 | 1,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,140 | 4,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,428 | 3,428 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,530 | 15,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,421 | 1,186 | -235 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 461 | 0 | -461 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 45,793 | 45,331 | -462 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,951 | 1,432 | -519 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 887 | 0 | -887 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 50,707 | 46,014 | -4,693 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,584 | 57,331 | -5,253 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 22,982 | 3,246 | -19,736 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 56,064 | 0 | -56,064 | 0.00 | 0.00 | -0.00 | sell |