| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| Mirae Asset Global Investments Co., Ltd. | 2,118,830 | 3,463,069 | +1,344,239 | 0.01 | 0.02 | +0.01 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 2,580,644 | +2,580,644 | 0.00 | 0.17 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,337,576 | 2,133,872 | -203,704 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,894,254 | 1,856,675 | -37,579 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,469,528 | 1,389,040 | -80,488 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 1,009,746 | 1,012,648 | +2,902 | 0.22 | 0.14 | -0.08 | buy |
| MORGAN STANLEY | 844,644 | 701,331 | -143,313 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 723,884 | 654,324 | -69,560 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 797,527 | 590,211 | -207,316 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 370,100 | 370,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 256,935 | 357,745 | +100,810 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 354,019 | 314,477 | -39,542 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 261,973 | 261,973 | 0 | 0.02 | 0.01 | -0.01 | hold |
| RHUMBLINE ADVISERS | 252,311 | 253,598 | +1,287 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 238,318 | 240,636 | +2,318 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 215,568 | 221,149 | +5,581 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 216,731 | 216,731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BSW Wealth Partners | 150,000 | 200,000 | +50,000 | 0.08 | 0.06 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 163,566 | 194,777 | +31,211 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 198,200 | 189,983 | -8,217 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 210,684 | 188,566 | -22,118 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 319,917 | 185,452 | -134,465 | 0.03 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 296,374 | 171,988 | -124,386 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 165,321 | 164,771 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 382,700 | 158,500 | -224,200 | 0.03 | 0.01 | -0.02 | sell |
| FARMERS TRUST CO | 135,800 | 155,800 | +20,000 | 0.08 | 0.06 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,623 | 154,899 | +36,276 | 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 |
| ALLIANCEBERNSTEIN L.P. | 150,960 | 150,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 145,116 | 125,768 | -19,348 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 118,037 | 119,516 | +1,479 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 105,258 | 95,290 | -9,968 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 93,810 | 94,103 | +293 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 141,018 | 90,672 | -50,346 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 84,139 | 88,696 | +4,557 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 116,401 | 86,395 | -30,006 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 78,000 | 85,000 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 90,057 | 84,741 | -5,316 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 76,880 | 80,782 | +3,902 | 0.00 | 0.00 | -0.00 | buy |
| Prosperity Wealth Management, Inc. | 85,649 | 79,649 | -6,000 | 0.15 | 0.07 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 65,042 | 75,151 | +10,109 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 72,714 | +72,714 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 70,470 | 70,492 | +22 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,520 | 70,100 | +580 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 39,385 | 68,670 | +29,285 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 67,000 | 67,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| S. R. Schill & Associates | 65,724 | 65,724 | 0 | 0.08 | 0.05 | -0.03 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 62,756 | 62,536 | -220 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 75,427 | 62,132 | -13,295 | 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 |
| THRIVENT FINANCIAL FOR LUTHERANS | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 49,154 | 52,214 | +3,060 | 0.01 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 52,493 | 52,212 | -281 | 0.00 | 0.00 | -0.00 | sell |
| Lakeside Advisors, INC. | 47,638 | 47,638 | 0 | 0.09 | 0.06 | -0.03 | hold |
| TWO SIGMA SECURITIES, LLC | 35,522 | 44,759 | +9,237 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 25,490 | 42,458 | +16,968 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 51,921 | 40,393 | -11,528 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 75,232 | 40,279 | -34,953 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 112,893 | 39,717 | -73,176 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 23,466 | 39,040 | +15,574 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 37,605 | 37,605 | 0 | 0.01 | 0.01 | +0.01 | hold |
| CITIGROUP INC | 31,864 | 36,262 | +4,398 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| LPL Financial LLC | 32,122 | 33,822 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 36,475 | 32,576 | -3,899 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 18,228 | 29,105 | +10,877 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 29,406 | 27,602 | -1,804 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,318 | 26,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 21,794 | 25,676 | +3,882 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 18,465 | 25,486 | +7,021 | 0.05 | 0.04 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,355 | 25,444 | +89 | 0.00 | 0.00 | -0.00 | buy |
| BARR E S & CO | 14,650 | 24,650 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,103 | 23,988 | -115 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 0 | 23,350 | +23,350 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,238 | 22,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 24,221 | 21,921 | -2,300 | 0.03 | 0.01 | -0.01 | sell |
| Cetera Investment Advisers | 0 | 21,868 | +21,868 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 21,603 | 21,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpine Global Management, LLC | 0 | 21,387 | +21,387 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,440 | 20,610 | +9,170 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 17,448 | 17,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 17,451 | 17,365 | -86 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Paradigm, Strategies in Wealth Management, LLC | 17,000 | 17,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Arkadios Wealth Advisors | 17,800 | 16,800 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,809 | 16,022 | -1,787 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 15,162 | +15,162 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,015 | 14,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allegheny Financial Group | 12,859 | 12,859 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 0 | 12,483 | +12,483 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,416 | 12,023 | +1,607 | 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 |
| XPONANCE, INC. | 10,814 | 11,268 | +454 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,917 | 10,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prime Capital Investment Advisors, LLC | 10,772 | 10,850 | +78 | 0.00 | 0.00 | -0.00 | buy |