| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,479,654 | 3,491,448 | +11,794 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 1,253,962 | 1,272,750 | +18,788 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 854,381 | 887,415 | +33,034 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 781,542 | 779,696 | -1,846 | 0.00 | 0.00 | +0.00 | sell |
| BOWEN HANES & CO INC | 671,000 | 660,000 | -11,000 | 0.26 | 0.25 | -0.01 | sell |
| NORTHERN TRUST CORP | 436,811 | 427,305 | -9,506 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 310,375 | 347,945 | +37,570 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 155,149 | 261,255 | +106,106 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 246,125 | 242,695 | -3,430 | 0.01 | 0.01 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 315,000 | 213,016 | -101,984 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 138,801 | 203,386 | +64,585 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 199,468 | 199,463 | -5 | 0.00 | 0.00 | +0.00 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 167,520 | 165,293 | -2,227 | 0.63 | 0.63 | -0.01 | sell |
| BARD ASSOCIATES INC | 157,561 | 155,818 | -1,743 | 0.76 | 0.82 | +0.06 | sell |
| MARATHON CAPITAL MANAGEMENT | 153,490 | 154,271 | +781 | 0.49 | 0.54 | +0.05 | buy |
| Allianz Asset Management GmbH | 99,141 | 153,428 | +54,287 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 150,715 | 145,508 | -5,207 | 0.12 | 0.14 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 101,838 | 126,175 | +24,337 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 127,905 | 123,105 | -4,800 | 0.07 | 0.06 | -0.00 | sell |
| Accordant Advisory Group Inc | 115,570 | 110,061 | -5,509 | 1.15 | 1.43 | +0.27 | sell |
| Moors & Cabot, Inc. | 91,900 | 97,650 | +5,750 | 0.07 | 0.07 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,823 | 96,406 | +57,583 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,993 | 94,219 | +4,226 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 127,443 | 85,898 | -41,545 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 67,424 | 75,941 | +8,517 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 60,091 | 74,311 | +14,220 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 174,600 | 74,200 | -100,400 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 70,383 | 69,320 | -1,063 | 0.07 | 0.07 | -0.01 | sell |
| Swiss National Bank | 67,100 | 67,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 59,099 | 62,105 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 67,267 | 59,105 | -8,162 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 55,300 | 55,956 | +656 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 44,527 | 53,132 | +8,605 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,533 | 52,381 | +7,848 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,205 | 52,044 | -161 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 72,702 | 48,343 | -24,359 | 0.00 | 0.00 | -0.00 | sell |
| Pullen Investment Management, LLC | 46,303 | 47,106 | +803 | 0.52 | 0.53 | +0.01 | buy |
| Asset Management One Co., Ltd. | 51,654 | 46,584 | -5,070 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 62,718 | 44,838 | -17,880 | 0.00 | 0.00 | -0.00 | sell |
| WESPAC Advisors, LLC | 75,048 | 42,760 | -32,288 | 0.58 | 0.46 | -0.12 | sell |
| LPL Financial LLC | 56,910 | 42,399 | -14,511 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 41,400 | 41,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DecisionPoint Financial, LLC | 38,700 | 38,700 | 0 | 0.20 | 0.19 | -0.00 | hold |
| Hunter Perkins Capital Management, LLC | 44,775 | 36,150 | -8,625 | 0.12 | 0.10 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 107,491 | 33,597 | -73,894 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 33,578 | 33,578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 33,390 | +33,390 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,957 | 33,162 | -795 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 23,110 | 29,440 | +6,330 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 28,639 | 28,979 | +340 | 0.00 | 0.00 | +0.00 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 28,307 | 28,253 | -54 | 0.35 | 0.35 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 59,283 | 26,700 | -32,583 | 0.00 | 0.00 | -0.00 | sell |
| Bristlecone Advisors, LLC | 23,639 | 24,012 | +373 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,922 | 23,964 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 23,682 | +23,682 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,318 | 23,577 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 18,505 | 22,762 | +4,257 | 0.06 | 0.09 | +0.02 | buy |
| SEI INVESTMENTS CO | 20,708 | 22,512 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 21,918 | 22,167 | +249 | 0.21 | 0.22 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,353 | 21,859 | -4,494 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 20,546 | 21,034 | +488 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 9,265 | 20,457 | +11,192 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,318 | 20,321 | +7,003 | 0.00 | 0.00 | +0.00 | buy |
| VERITY Wealth Advisors | 20,000 | 20,000 | 0 | 0.20 | 0.21 | +0.00 | hold |
| MetLife Investment Management, LLC | 16,827 | 19,944 | +3,117 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 19,400 | 19,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nebula Research & Development LLC | 15,595 | 19,175 | +3,580 | 0.04 | 0.04 | -0.00 | buy |
| CAHILL FINANCIAL ADVISORS INC | 19,180 | 18,802 | -378 | 0.03 | 0.04 | +0.00 | sell |
| Gilman Hill Asset Management, LLC | 21,000 | 18,000 | -3,000 | 0.05 | 0.04 | -0.01 | sell |
| COMMERCE BANK | 19,996 | 17,996 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 17,900 | 17,900 | 0 | 0.02 | 0.02 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 7,162 | 17,430 | +10,268 | 0.01 | 0.02 | +0.01 | buy |
| Mutual Advisors, LLC | 18,973 | 17,251 | -1,722 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 17,078 | 17,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 33,828 | 16,617 | -17,211 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 16,901 | 16,583 | -318 | 0.03 | 0.02 | -0.00 | sell |
| Cetera Investment Advisers | 15,544 | 16,463 | +919 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 15,834 | 16,052 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 16,165 | 15,865 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Next Level Private LLC | 14,500 | 15,000 | +500 | 0.09 | 0.09 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,582 | 14,583 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 13,201 | 14,494 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,619 | 14,286 | -13,333 | 0.00 | 0.00 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 20,097 | 14,009 | -6,088 | 0.05 | 0.03 | -0.01 | sell |
| Trueblood Wealth Management, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 18,134 | 13,991 | -4,143 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 13,654 | 13,954 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,692 | 13,864 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,717 | 13,545 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 16,273 | 12,796 | -3,477 | 0.01 | 0.01 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 12,559 | 12,757 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 12,559 | 12,757 | +198 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,517 | 12,487 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Kaizen Financial Strategies | 12,131 | 12,045 | -86 | 0.11 | 0.11 | +0.00 | sell |
| US BANCORP \DE\ | 10,502 | 11,633 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 11,520 | 11,529 | +9 | 0.04 | 0.04 | +0.00 | buy |
| LRI Investments, LLC | 11,365 | 11,365 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 11,797 | 11,075 | -722 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 10,032 | 10,532 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 10,000 | 10,000 | 0 | 0.05 | 0.04 | -0.00 | hold |