| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 341,466 | 657,985 | +316,519 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 34,293 | +34,293 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 33,578 | +33,578 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 31,319 | +31,319 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,535 | +27,535 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 26,532 | +26,532 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 284,236 | 309,520 | +25,284 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 354,085 | 379,259 | +25,174 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 19,789 | +19,789 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,991 | 22,178 | +19,187 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 18,661 | +18,661 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 14,652 | +14,652 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 615 | 12,466 | +11,851 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 11,608 | +11,608 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,845 | 13,075 | +11,230 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 791,970 | 801,341 | +9,371 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 9,105 | +9,105 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,737 | 23,397 | +5,660 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 178,788 | 183,665 | +4,877 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7 | 2,325 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,403 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 0 | 988 | +988 | 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 | 0.03 | 0.09 | +0.06 | hold |
| Mirae Asset Global Investments Co., Ltd. | 10,571 | 10,571 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,695 | 43,695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BENDER ROBERT & ASSOCIATES | 10,325 | 10,325 | 0 | 0.01 | 0.03 | +0.02 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,271 | 8,241 | -30 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,060 | 8,028 | -32 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,555 | 1,448 | -107 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,796 | 1,634 | -162 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,006 | 4,645 | -361 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,564 | 2,658 | -906 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,909 | 13,284 | -1,625 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 51,955 | 46,129 | -5,826 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,758 | 2,767 | -7,991 | 0.00 | 0.00 | -0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 274,760 | 259,620 | -15,140 | 0.16 | 0.40 | +0.25 | sell |
| OSAIC HOLDINGS, INC. | 59,407 | 44,195 | -15,212 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 19,524 | 0 | -19,524 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 19,939 | 0 | -19,939 | 0.01 | 0.00 | -0.01 | sell |
| Westside Investment Management, Inc. | 58,758 | 34,175 | -24,583 | 0.07 | 0.11 | +0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 47,754 | 0 | -47,754 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 71,500 | 0 | -71,500 | 0.00 | 0.00 | -0.00 | sell |