| 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 |
| STATE STREET CORP | 1,069,649 | 1,093,478 | +23,829 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 873,996 | 901,840 | +27,844 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 581,606 | 585,381 | +3,775 | 7.30 | 6.03 | -1.27 | buy |
| NORTHERN TRUST CORP | 387,666 | 378,818 | -8,848 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 308,836 | 316,391 | +7,555 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 541,273 | 204,421 | -336,852 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 216,503 | 199,672 | -16,831 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 233,941 | 143,905 | -90,036 | 0.00 | 0.00 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 134,605 | 138,525 | +3,920 | 0.48 | 0.36 | -0.12 | buy |
| Bank of New York Mellon Corp | 132,418 | 119,289 | -13,129 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 110,412 | 105,426 | -4,986 | 0.04 | 0.05 | +0.01 | sell |
| JANE STREET GROUP, LLC | 374,206 | 96,387 | -277,819 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 83,836 | 84,726 | +890 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 118,244 | 82,534 | -35,710 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 78,600 | 78,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 56,022 | 57,711 | +1,689 | 0.00 | 0.00 | -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 |
| GOLDMAN SACHS GROUP INC | 161,659 | 52,831 | -108,828 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 105,590 | 51,358 | -54,232 | 0.00 | 0.00 | -0.00 | sell |
| Essex LLC | 34,774 | 50,674 | +15,900 | 0.19 | 0.24 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,280 | 46,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,146 | 45,067 | +2,921 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 40,814 | 42,023 | +1,209 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,057 | 40,131 | -1,926 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 38,200 | 38,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 13,910 | 33,200 | +19,290 | 0.01 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 50,300 | 32,270 | -18,030 | 0.03 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,871 | 31,327 | +1,456 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,337 | 29,656 | +12,319 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,536 | 27,423 | -30,113 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 26,593 | +26,593 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,941 | 25,092 | +3,151 | 0.03 | 0.03 | -0.00 | buy |
| PFG Investments, LLC | 0 | 21,880 | +21,880 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 20,861 | 21,824 | +963 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 21,147 | 21,489 | +342 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,099 | 20,885 | +1,786 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 20,422 | 20,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,236 | 20,323 | +5,087 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 19,769 | 19,829 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 19,782 | +19,782 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,171 | 19,144 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 16,753 | 16,753 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 16,640 | 16,641 | +1 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 17,661 | 16,484 | -1,177 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 17,893 | 16,475 | -1,418 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 17,103 | 16,458 | -645 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,180 | 16,354 | +2,174 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 97,562 | 15,823 | -81,739 | 0.03 | 0.01 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,146 | 15,688 | -1,458 | 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 |
| Janney Montgomery Scott LLC | 14,184 | 14,690 | +506 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 15,280 | 14,546 | -734 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 75,492 | 14,217 | -61,275 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 14,120 | 14,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IVC Wealth Advisors LLC | 13,373 | 13,373 | 0 | 0.19 | 0.16 | -0.03 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 15,772 | 13,152 | -2,620 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 11,750 | 12,849 | +1,099 | 0.01 | 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 |
| FMR LLC | 2,036 | 11,788 | +9,752 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 10,672 | 11,562 | +890 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 11,147 | 11,027 | -120 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 10,610 | 10,965 | +355 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 12,000 | 10,700 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| SIMPLEX TRADING, LLC | 853 | 9,938 | +9,085 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 3,814 | 9,408 | +5,594 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 7,000 | 7,650 | +650 | 0.02 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,641 | 7,467 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,361 | 5,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 264,310 | 5,200 | -259,110 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 0 | 4,694 | +4,694 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,342 | 4,466 | -10,876 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,951 | 3,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,995 | 3,695 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 3,350 | 3,620 | +270 | 0.06 | 0.05 | -0.01 | buy |
| US BANCORP \DE\ | 3,033 | 2,905 | -128 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 3,075 | 2,879 | -196 | 0.04 | 0.03 | -0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,443 | 2,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 170 | 2,297 | +2,127 | 0.00 | 0.04 | +0.04 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,277 | 2,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,158 | 2,138 | -20 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 5,614 | 1,325 | -4,289 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 5,250 | 1,324 | -3,926 | 0.03 | 0.00 | -0.02 | sell |
| Northwest Financial Advisors | 1,089 | 1,089 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,060 | 1,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 8,498 | 1,028 | -7,470 | 0.00 | 0.00 | -0.00 | sell |
| SITTNER & NELSON, LLC | 800 | 800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Belvedere Trading LLC | 1,109 | 787 | -322 | 0.00 | 0.00 | -0.00 | sell |
| GoalVest Advisory LLC | 746 | 746 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 558 | 584 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YHB Investment Advisors, Inc. | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 309 | 309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 271 | 271 | 0 | 0.00 | 0.00 | -0.00 | hold |