| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,324,626 | 2,356,480 | +31,854 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 873,996 | 901,840 | +27,844 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 26,593 | +26,593 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,069,649 | 1,093,478 | +23,829 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 0 | 21,880 | +21,880 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 19,782 | +19,782 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 13,910 | 33,200 | +19,290 | 0.01 | 0.01 | +0.01 | buy |
| Essex LLC | 34,774 | 50,674 | +15,900 | 0.19 | 0.24 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,337 | 29,656 | +12,319 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| Rafferty Asset Management, LLC | 0 | 9,970 | +9,970 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,036 | 11,788 | +9,752 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 853 | 9,938 | +9,085 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 308,836 | 316,391 | +7,555 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,814 | 9,408 | +5,594 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,236 | 20,323 | +5,087 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,694 | +4,694 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 134,605 | 138,525 | +3,920 | 0.48 | 0.36 | -0.12 | buy |
| Gallacher Capital Management LLC | 581,606 | 585,381 | +3,775 | 7.30 | 6.03 | -1.27 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,941 | 25,092 | +3,151 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,146 | 45,067 | +2,921 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,180 | 16,354 | +2,174 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 170 | 2,297 | +2,127 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,641 | 7,467 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,099 | 20,885 | +1,786 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 56,022 | 57,711 | +1,689 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,871 | 31,327 | +1,456 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 40,814 | 42,023 | +1,209 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 11,750 | 12,849 | +1,099 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 20,861 | 21,824 | +963 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 83,836 | 84,726 | +890 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 10,672 | 11,562 | +890 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 56,102 | 56,937 | +835 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 55,129 | 55,874 | +745 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,995 | 3,695 | +700 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 7,000 | 7,650 | +650 | 0.02 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,499 | 12,149 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 14,184 | 14,690 | +506 | 0.00 | 0.00 | -0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,610 | 10,965 | +355 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 21,147 | 21,489 | +342 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 3,350 | 3,620 | +270 | 0.06 | 0.05 | -0.01 | buy |
| CWM, LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 50 | 200 | +150 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 85 | +80 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 19,769 | 19,829 | +60 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 558 | 584 | +26 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 140 | 152 | +12 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 43 | 54 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 16,640 | 16,641 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,951 | 3,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 38,200 | 38,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 20,422 | 20,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 78,600 | 78,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 309 | 309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brookstone Capital Management | 16,753 | 16,753 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 254 | 254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 271 | 271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carolina Wealth Advisors, LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GoalVest Advisory LLC | 746 | 746 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IVC Wealth Advisors LLC | 13,373 | 13,373 | 0 | 0.19 | 0.16 | -0.03 | hold |
| SITTNER & NELSON, LLC | 800 | 800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest Financial Advisors | 1,089 | 1,089 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,361 | 5,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 14,120 | 14,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,277 | 2,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,443 | 2,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,060 | 1,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,280 | 46,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 4 | 3 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Farther Finance Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,647 | 15,638 | -9 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,158 | 2,138 | -20 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 19,171 | 19,144 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 49 | 17 | -32 | 0.00 | 0.00 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 11,147 | 11,027 | -120 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,033 | 2,905 | -128 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 215 | 70 | -145 | 0.00 | 0.00 | -0.00 | sell |