| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 2,580,644 | +2,580,644 | 0.00 | 0.17 | +0.17 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,118,830 | 3,463,069 | +1,344,239 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 13,732,638 | 14,474,551 | +741,913 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,394,090 | 4,615,141 | +221,051 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,223,122 | 4,352,390 | +129,268 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 256,935 | 357,745 | +100,810 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 72,714 | +72,714 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 150,000 | 200,000 | +50,000 | 0.08 | 0.06 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,623 | 154,899 | +36,276 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 163,566 | 194,777 | +31,211 | 0.00 | 0.00 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 39,385 | 68,670 | +29,285 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 0 | 23,350 | +23,350 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 21,868 | +21,868 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 21,387 | +21,387 | 0.00 | 0.01 | +0.01 | buy |
| FARMERS TRUST CO | 135,800 | 155,800 | +20,000 | 0.08 | 0.06 | -0.02 | buy |
| Private Advisor Group, LLC | 25,490 | 42,458 | +16,968 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 23,466 | 39,040 | +15,574 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 15,162 | +15,162 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 224,400 | 237,900 | +13,500 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 12,483 | +12,483 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,770 | +11,770 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,228 | 29,105 | +10,877 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,042 | 75,151 | +10,109 | 0.00 | 0.00 | -0.00 | buy |
| BARR E S & CO | 14,650 | 24,650 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 35,522 | 44,759 | +9,237 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,440 | 20,610 | +9,170 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 18,465 | 25,486 | +7,021 | 0.05 | 0.04 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 78,000 | 85,000 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 4,589 | 10,273 | +5,684 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 215,568 | 221,149 | +5,581 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 84,139 | 88,696 | +4,557 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 31,864 | 36,262 | +4,398 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 150,696 | 154,696 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 76,880 | 80,782 | +3,902 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,794 | 25,676 | +3,882 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 49,154 | 52,214 | +3,060 | 0.01 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 1,009,746 | 1,012,648 | +2,902 | 0.22 | 0.14 | -0.08 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,392 | 3,897 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 3,515 | 5,941 | +2,426 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 238,318 | 240,636 | +2,318 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 32,122 | 33,822 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,416 | 12,023 | +1,607 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 118,037 | 119,516 | +1,479 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 252,311 | 253,598 | +1,287 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,980 | 4,200 | +1,220 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 880 | +880 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,204 | 2,796 | +592 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,520 | 70,100 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 568 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,814 | 11,268 | +454 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,791 | 2,121 | +330 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 93,810 | 94,103 | +293 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 100 | 300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,355 | 25,444 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 10,772 | 10,850 | +78 | 0.00 | 0.00 | -0.00 | buy |
| FRG Family Wealth Advisors LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 169 | 227 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 70,470 | 70,492 | +22 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,238 | 22,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 17,448 | 17,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 261,973 | 261,973 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 150,960 | 150,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 14,015 | 14,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,318 | 26,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 219 | 219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 67,000 | 67,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 370,100 | 370,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| S. R. Schill & Associates | 65,724 | 65,724 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Tradewinds Capital Management, LLC | 313 | 313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meridian Wealth Management, LLC | 37,605 | 37,605 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Caption Management, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Csenge Advisory Group | 10,595 | 10,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 2,450 | 2,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Procyon Advisors, LLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Bellwether Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Allegheny Financial Group | 12,859 | 12,859 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Paradigm, Strategies in Wealth Management, LLC | 17,000 | 17,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Lakeside Advisors, INC. | 47,638 | 47,638 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Cape Investment Advisory, Inc. | 345 | 345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 21,603 | 21,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 267 | 267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 216,731 | 216,731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 10,917 | 10,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,086 | 61,032 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 17,451 | 17,365 | -86 | 0.00 | 0.00 | -0.00 | sell |