| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 657,985 | 847,212 | +189,227 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 61,400 | +61,400 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 54,082 | +54,082 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 41,327 | +41,327 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 259,620 | 300,320 | +40,700 | 0.40 | 0.31 | -0.09 | buy |
| STATE STREET CORP | 309,520 | 349,740 | +40,220 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,018 | +33,018 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 13,370 | +13,370 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,961 | +12,961 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 12,206 | +12,206 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 379,259 | 390,959 | +11,700 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 31,319 | 41,358 | +10,039 | 0.04 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,009 | +10,009 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 183,665 | 187,144 | +3,479 | 0.00 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 0 | 3,064 | +3,064 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,645 | 7,597 | +2,952 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 23,397 | 24,121 | +724 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,325 | 2,940 | +615 | 0.00 | 0.00 | -0.00 | buy |
| CGC Financial Services, LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,334 | 1,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthTrust Axiom LLC | 21,500 | 21,500 | 0 | 0.09 | 0.06 | -0.03 | hold |
| MetLife Investment Management, LLC | 9,105 | 9,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 178 | 178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 27,298 | 27,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,789 | 19,789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 988 | 988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,448 | 1,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,695 | 43,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,241 | 8,227 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,403 | 1,347 | -56 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,028 | 7,960 | -68 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 12,466 | 12,297 | -169 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,700 | 7,410 | -290 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,658 | 1,624 | -1,034 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,634 | 545 | -1,089 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 13,075 | 11,271 | -1,804 | 0.01 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 34,175 | 32,160 | -2,015 | 0.11 | 0.07 | -0.04 | sell |
| Tower Research Capital LLC (TRC) | 2,767 | 612 | -2,155 | 0.00 | 0.00 | -0.00 | sell |
| LM Advisors LLC | 2,430 | 0 | -2,430 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 18,661 | 16,198 | -2,463 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 34,293 | 30,505 | -3,788 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 46,129 | 41,275 | -4,854 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,284 | 7,995 | -5,289 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 33,578 | 27,732 | -5,846 | 0.00 | 0.00 | -0.00 | sell |
| BENDER ROBERT & ASSOCIATES | 10,325 | 0 | -10,325 | 0.03 | 0.00 | -0.03 | sell |
| Mirae Asset Global Investments Co., Ltd. | 10,571 | 0 | -10,571 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,178 | 11,324 | -10,854 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,535 | 16,065 | -11,470 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,608 | 0 | -11,608 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 26,532 | 13,500 | -13,032 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,652 | 0 | -14,652 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 801,341 | 779,552 | -21,789 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 44,195 | 9,100 | -35,095 | 0.00 | 0.00 | -0.00 | sell |