| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,283,074 | 6,560,400 | +277,326 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 275,572 | +275,572 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,951 | 215,903 | +188,952 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,783,481 | 2,970,346 | +186,865 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,256,337 | 1,373,651 | +117,314 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 105,418 | +105,418 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 101,200 | 201,200 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 68,146 | +68,146 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 48,700 | +48,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 40,849 | +40,849 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,000 | 100,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,789,771 | 2,826,493 | +36,722 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 30,500 | +30,500 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 30,445 | +30,445 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Private Wealth Advisors | 0 | 27,706 | +27,706 | 0.00 | 0.00 | +0.00 | buy |
| Zullo Investment Group, Inc. | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 289 | 24,276 | +23,987 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,100 | 25,883 | +23,783 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,993 | 37,519 | +17,526 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 15,384 | +15,384 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,333 | +12,333 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Crew Capital Management, Ltd. | 10,000 | 20,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 20,150 | 26,030 | +5,880 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 28,265 | 33,371 | +5,106 | 0.00 | 0.00 | +0.00 | buy |
| KWB Wealth | 16,400 | 20,875 | +4,475 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,014 | 17,759 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,828 | 19,336 | +2,508 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 77,411 | 78,175 | +764 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,500 | 21,883 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,147 | 12,147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 400 | 400 | 0 | 0.00 | 0.00 | 0.00 | hold |
| D.A. DAVIDSON & CO. | 28,000 | 28,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 193,831 | 193,831 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 10,270 | 10,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRIMES & COMPANY, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 434,567 | 434,567 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 5,660 | 5,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 23,696 | 23,696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Advisors, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 17,182 | 17,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Main Street Financial Solutions, LLC | 60,000 | 60,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prestige Wealth Management Group LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Flower City Capital | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 3,580 | 3,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PPS&V ASSET MANAGEMENT CONSULTANTS, INC. | 50,153 | 50,153 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Corient Private Wealth LLC | 54,000 | 54,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Garden State Investment Advisory Services LLC | 14,898 | 14,898 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL FINANCIAL GROUP INC /ADV | 11,875 | 11,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MERCHANTS CORP | 149,170 | 149,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 16,590 | 16,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,369 | 33,369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 354,615 | 354,615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 10,287 | 10,287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,619 | 36,263 | -356 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 20,707 | 19,795 | -912 | 0.00 | 0.00 | +0.00 | sell |
| SOA Wealth Advisors, LLC. | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 24,600 | 21,100 | -3,500 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 61,232 | 55,334 | -5,898 | 0.00 | 0.00 | +0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 154,500 | 146,500 | -8,000 | 0.02 | 0.04 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,226 | 25,887 | -8,339 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 50,513 | 40,175 | -10,338 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 10,339 | 0 | -10,339 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 10,652 | 0 | -10,652 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 15,732 | 0 | -15,732 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,832 | 0 | -15,832 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 16,065 | 0 | -16,065 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 107,980 | 90,530 | -17,450 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 46,608 | 22,957 | -23,651 | 0.00 | 0.00 | -0.00 | sell |
| MSH Capital Advisors LLC | 185,050 | 148,596 | -36,454 | 0.02 | 0.02 | +0.01 | sell |
| SCOTIA CAPITAL INC. | 338,439 | 284,080 | -54,359 | 0.00 | 0.00 | +0.00 | sell |
| PVG ASSET MANAGEMENT CORP | 58,610 | 0 | -58,610 | 0.09 | 0.00 | -0.09 | sell |
| CAPTRUST FINANCIAL ADVISORS | 136,138 | 76,138 | -60,000 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 74,482 | 0 | -74,482 | 0.00 | 0.00 | -0.00 | sell |
| LINCOLN NATIONAL CORP | 320,300 | 63,300 | -257,000 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 259,394 | 0 | -259,394 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 521,840 | 86,381 | -435,459 | 0.00 | 0.00 | -0.00 | sell |