| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 847,212 | 905,387 | +58,175 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 349,740 | 391,637 | +41,897 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 390,959 | 423,965 | +33,006 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 32,160 | 63,600 | +31,440 | 0.07 | 0.16 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 11,820 | +11,820 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 11,313 | +11,313 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 0 | 10,811 | +10,811 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,243 | +10,243 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 41,275 | 50,914 | +9,639 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 8,134 | +8,134 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,695 | 50,549 | +6,854 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 779,552 | 782,584 | +3,032 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 612 | 2,285 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,121 | 25,729 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,347 | 2,877 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,940 | 3,988 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,105 | 10,093 | +988 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 27,732 | 28,706 | +974 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,448 | 2,240 | +792 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,009 | 10,787 | +778 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,995 | 8,362 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 178 | 438 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,297 | 12,405 | +108 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,227 | 8,252 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1 | 9 | +8 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20 | 25 | +5 | 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 | 0.06 | 0.08 | +0.02 | hold |
| CGC Financial Services, LLC | 133 | 133 | 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 |
| AMALGAMATED BANK | 545 | 545 | 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 |
| Avior Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,624 | 1,327 | -297 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 7,410 | 6,578 | -832 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 988 | 0 | -988 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,961 | 11,195 | -1,766 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 41,327 | 38,536 | -2,791 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 8,000 | 5,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 3,064 | 0 | -3,064 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,597 | 3,734 | -3,863 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,100 | 5,110 | -3,990 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,324 | 6,568 | -4,756 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 187,144 | 181,165 | -5,979 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,960 | 0 | -7,960 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 41,358 | 32,633 | -8,725 | 0.04 | 0.04 | +0.01 | sell |
| GROUP ONE TRADING LLC | 11,271 | 0 | -11,271 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 12,206 | 0 | -12,206 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 13,370 | 0 | -13,370 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 13,500 | 0 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 61,400 | 45,400 | -16,000 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,065 | 0 | -16,065 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 16,198 | 0 | -16,198 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 30,505 | 465 | -30,040 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 33,018 | 0 | -33,018 | 0.02 | 0.00 | -0.02 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 300,320 | 257,679 | -42,641 | 0.31 | 0.33 | +0.02 | sell |
| CITADEL ADVISORS LLC | 54,082 | 0 | -54,082 | 0.00 | 0.00 | -0.00 | sell |