| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,492,241 | 3,479,654 | -12,587 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 1,170,806 | 1,253,962 | +83,156 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 840,054 | 854,381 | +14,327 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 775,599 | 781,542 | +5,943 | 0.00 | 0.00 | -0.00 | buy |
| BOWEN HANES & CO INC | 671,000 | 671,000 | 0 | 0.29 | 0.26 | -0.04 | hold |
| NORTHERN TRUST CORP | 447,974 | 436,811 | -11,163 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 315,000 | 315,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MORGAN STANLEY | 289,259 | 310,375 | +21,116 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 244,083 | 246,125 | +2,042 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 206,043 | 199,468 | -6,575 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 188,300 | 174,600 | -13,700 | 0.01 | 0.01 | -0.00 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 169,349 | 167,520 | -1,829 | 0.75 | 0.63 | -0.12 | sell |
| BARD ASSOCIATES INC | 159,647 | 157,561 | -2,086 | 0.88 | 0.76 | -0.12 | sell |
| CITADEL ADVISORS LLC | 117,158 | 155,149 | +37,991 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 152,706 | 153,490 | +784 | 0.55 | 0.49 | -0.07 | buy |
| PFG Investments, LLC | 87,465 | 150,715 | +63,250 | 0.23 | 0.12 | -0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 125,504 | 138,801 | +13,297 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 133,705 | 127,905 | -5,800 | 0.08 | 0.07 | -0.01 | sell |
| JPMORGAN CHASE & CO | 104,675 | 127,443 | +22,768 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 172,290 | 107,491 | -64,799 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 185,851 | 101,838 | -84,013 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 31,024 | 99,141 | +68,117 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 49,266 | 91,900 | +42,634 | 0.04 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,231 | 89,993 | -2,238 | 0.00 | 0.00 | -0.00 | sell |
| WESPAC Advisors, LLC | 68,318 | 75,048 | +6,730 | 0.69 | 0.58 | -0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 434,386 | 72,702 | -361,684 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 22,216 | 70,383 | +48,167 | 0.03 | 0.07 | +0.05 | buy |
| ROYAL BANK OF CANADA | 81,173 | 67,424 | -13,749 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 51,171 | 67,267 | +16,096 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 67,100 | 67,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 86,779 | 62,718 | -24,061 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 42,369 | 60,091 | +17,722 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,310 | 59,810 | +56,500 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 184,100 | 59,283 | -124,817 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 59,898 | 59,099 | -799 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 60,832 | 56,910 | -3,922 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 31,200 | 55,300 | +24,100 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,691 | 52,205 | -2,486 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 54,451 | 51,654 | -2,797 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 0 | 48,844 | +48,844 | 0.00 | 0.01 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 39,725 | 44,775 | +5,050 | 0.12 | 0.12 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,674 | 44,533 | +31,859 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 69,067 | 44,527 | -24,540 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 37,600 | 41,400 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,823 | 38,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DecisionPoint Financial, LLC | 38,700 | 38,700 | 0 | 0.24 | 0.20 | -0.04 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,897 | 33,957 | -1,940 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 30,356 | 33,828 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 40,139 | 33,578 | -6,561 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 27,595 | 33,024 | +5,429 | 0.08 | 0.08 | -0.01 | buy |
| Legal & General Group Plc | 28,995 | 28,639 | -356 | 0.00 | 0.00 | -0.00 | sell |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 0 | 28,307 | +28,307 | 0.00 | 0.35 | +0.35 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,565 | 27,619 | +13,054 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,416 | 26,353 | -15,063 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 33,791 | 25,313 | -8,478 | 0.15 | 0.09 | -0.05 | sell |
| Bristlecone Advisors, LLC | 23,690 | 23,639 | -51 | 0.03 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 27,710 | 23,110 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,501 | 22,922 | +3,421 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,661 | 22,891 | -25,770 | 0.00 | 0.00 | -0.00 | sell |
| Cherry Creek Investment Advisors, Inc. | 68,007 | 22,386 | -45,621 | 0.60 | 0.16 | -0.44 | sell |
| Capital Square, LLC | 23,239 | 21,918 | -1,321 | 0.38 | 0.21 | -0.17 | sell |
| AMERIPRISE FINANCIAL INC | 19,524 | 21,318 | +1,794 | 0.00 | 0.00 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 14,500 | 21,000 | +6,500 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 20,708 | +20,708 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,354 | 20,546 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 19,867 | 20,097 | +230 | 0.06 | 0.05 | -0.01 | buy |
| VERITY Wealth Advisors | 20,000 | 20,000 | 0 | 0.25 | 0.20 | -0.04 | hold |
| COMMERCE BANK | 19,996 | 19,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 19,400 | 19,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAHILL FINANCIAL ADVISORS INC | 20,595 | 19,180 | -1,415 | 0.04 | 0.03 | -0.01 | sell |
| Mutual Advisors, LLC | 14,623 | 18,973 | +4,350 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 18,505 | +18,505 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 36,329 | 18,134 | -18,195 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 17,900 | 17,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 20,214 | 17,078 | -3,136 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 16,735 | 16,901 | +166 | 0.03 | 0.03 | -0.00 | buy |
| MetLife Investment Management, LLC | 16,827 | 16,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,668 | 16,526 | -142 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,982 | 16,402 | +2,420 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 16,273 | +16,273 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 15,215 | 16,165 | +950 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 15,962 | +15,962 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 15,753 | 15,834 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 16,093 | 15,595 | -498 | 0.07 | 0.04 | -0.03 | sell |
| Cetera Investment Advisers | 11,462 | 15,544 | +4,082 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,642 | 15,524 | +13,882 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,602 | 14,582 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 14,452 | 14,581 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Next Level Private LLC | 14,500 | 14,500 | 0 | 0.12 | 0.09 | -0.03 | hold |
| SG Americas Securities, LLC | 18,873 | 14,277 | -4,596 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,716 | 13,717 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13,654 | 13,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 13,430 | +13,430 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,318 | +13,318 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,480 | 12,692 | -788 | 0.00 | 0.00 | +0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 11,674 | 12,559 | +885 | 0.01 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 11,674 | 12,559 | +885 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,470 | 12,517 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Kaizen Financial Strategies | 12,033 | 12,131 | +98 | 0.13 | 0.11 | -0.02 | buy |
| Man Group plc | 52,500 | 12,091 | -40,409 | 0.00 | 0.00 | -0.00 | sell |