| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,062,356 | 3,116,274 | +1,053,918 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 814,985 | 1,597,142 | +782,157 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,000 | 653,570 | +643,570 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,059,098 | 1,679,037 | +619,939 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 292,600 | +292,600 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 121,630 | 321,930 | +200,300 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 118,099 | 307,692 | +189,593 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,761 | 289,917 | +122,156 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 152,748 | 251,394 | +98,646 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,300 | 101,963 | +68,663 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 48,135 | 107,479 | +59,344 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 137,520 | 193,577 | +56,057 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 38,648 | +38,648 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 27,818 | +27,818 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,216,500 | 1,244,109 | +27,609 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 21,903 | 47,543 | +25,640 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 45,000 | 70,000 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,476 | 41,073 | +23,597 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 21,262 | +21,262 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,159 | 22,868 | +19,709 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,872 | 32,789 | +17,917 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,027 | 34,519 | +17,492 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,089 | 70,281 | +17,192 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Group Advisors, LLC | 52,601 | 66,735 | +14,134 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 12,809 | +12,809 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 12,776 | +12,776 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,654 | 22,374 | +12,720 | 0.00 | 0.00 | +0.00 | buy |
| Client First Capital LLC | 0 | 11,923 | +11,923 | 0.00 | 0.01 | +0.01 | buy |
| Skaana Management L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 23,585 | 33,314 | +9,729 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 423,234 | 432,500 | +9,266 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,218 | 9,954 | +7,736 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 7,060 | +7,060 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 30,000 | 36,500 | +6,500 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 14,290 | 19,590 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 5,476 | 10,617 | +5,141 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 11,000 | 14,500 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 300 | 3,692 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,923 | 31,222 | +3,299 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,500 | 33,777 | +2,277 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,210 | 7,362 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 5,000 | 7,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 901 | +901 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 120,110 | 121,010 | +900 | 0.01 | 0.00 | -0.00 | buy |
| Creative Planning | 12,360 | 12,693 | +333 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,903 | 35,032 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,004 | 2,042 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 21,667 | 21,698 | +31 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,898 | 12,898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Delaney Dennis R | 24,000 | 24,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 64,824 | 64,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 6,150 | 6,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Insight Advisors, LLC/ PA | 15,000 | 15,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DecisionPoint Financial, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYNOTE FINANCIAL SERVICES LLC | 22,000 | 22,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SEI INVESTMENTS CO | 21,869 | 21,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 8,600 | 8,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 906 | 906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 263 | 263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Aspect Partners, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 305 | 0 | -305 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,577 | 0 | -1,577 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 36,129 | 34,552 | -1,577 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 23,007 | 18,779 | -4,228 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,895 | 11,345 | -7,550 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 11,631 | 2,724 | -8,907 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 23,950 | 12,394 | -11,556 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 55,045 | 42,915 | -12,130 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 13,101 | 0 | -13,101 | 0.00 | 0.00 | -0.00 | sell |
| Avondale Wealth Management | 16,000 | 0 | -16,000 | 0.02 | 0.00 | -0.02 | sell |
| Cetera Investment Advisers | 261,429 | 243,426 | -18,003 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 18,057 | 0 | -18,057 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 53,547 | 34,719 | -18,828 | 0.00 | 0.00 | -0.00 | sell |
| HARTLINE INVESTMENT CORP/ | 18,895 | 0 | -18,895 | 0.01 | 0.00 | -0.01 | sell |
| State of Wyoming | 19,122 | 0 | -19,122 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 32,124 | 12,454 | -19,670 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 22,025 | 0 | -22,025 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,199 | 0 | -23,199 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 25,539 | 0 | -25,539 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 209,965 | 164,238 | -45,727 | 0.02 | 0.01 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| Sculptor Capital LP | 79,700 | 0 | -79,700 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 81,167 | 0 | -81,167 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 81,332 | 0 | -81,332 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 108,521 | 0 | -108,521 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 124,564 | 14,557 | -110,007 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 140,168 | 0 | -140,168 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 207,069 | 0 | -207,069 | 0.01 | 0.00 | -0.01 | sell |