| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 429,554 | 561,807 | +132,253 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,761 | 125,029 | +106,268 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,726,037 | 1,831,393 | +105,356 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 61,612 | 115,758 | +54,146 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 52,476 | 93,021 | +40,545 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,964,187 | 3,004,088 | +39,901 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 128,770 | 168,466 | +39,696 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 29,500 | +29,500 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 74,852 | 102,351 | +27,499 | 0.13 | 0.14 | +0.01 | buy |
| NORTHERN TRUST CORP | 688,204 | 710,732 | +22,528 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,704 | +16,704 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 137 | 13,070 | +12,933 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,085 | +11,085 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 257,886 | 268,477 | +10,591 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,157 | +10,157 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 68,000 | 76,500 | +8,500 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 34,998 | 43,273 | +8,275 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 41,760 | 49,405 | +7,645 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,188,140 | 1,193,736 | +5,596 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,404 | 28,919 | +5,515 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,055 | 59,805 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,795 | 15,027 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,453 | 3,179 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,497 | 7,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 42,344 | 42,344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 48,986 | 48,986 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 197,500 | 197,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 1,275 | 1,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sowell Financial Services LLC | 410,195 | 410,195 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Beacon Pointe Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curated Wealth Partners LLC | 110,000 | 110,000 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Carolina Wealth Advisors, LLC | 1,695 | 1,695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOHIMER WEALTH MANAGEMENT, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Whitefort Capital Management, LP | 1,965,795 | 1,965,795 | 0 | 2.05 | 2.87 | +0.82 | hold |
| Global Financial Private Client, LLC | 40,000 | 40,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| STIFEL FINANCIAL CORP | 10,400 | 10,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 45,821 | 45,821 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,439 | 240,439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,910 | 25,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 197 | 66 | -131 | 0.00 | 0.00 | 0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 45,308 | 45,126 | -182 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 18,427 | 18,188 | -239 | 0.17 | 0.34 | +0.17 | sell |
| CWM, LLC | 353 | 0 | -353 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 8,407 | 7,537 | -870 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 8,830 | 7,919 | -911 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 97,062 | 95,378 | -1,684 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 13,358 | 11,430 | -1,928 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 25,957 | 23,919 | -2,038 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 20,360 | 17,788 | -2,572 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,806 | 5,930 | -2,876 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 5,076 | 2,120 | -2,956 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 55,239 | 51,930 | -3,309 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,032 | 14,943 | -5,089 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 35,720 | 29,706 | -6,014 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 10,275 | 0 | -10,275 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 28,217 | 17,177 | -11,040 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 47,193 | 35,916 | -11,277 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 471,221 | 455,421 | -15,800 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,541 | 23,586 | -23,955 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,682 | 0 | -77,682 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,023,467 | 2,845,221 | -178,246 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 194,331 | 0 | -194,331 | 0.00 | 0.00 | -0.00 | sell |