| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,474,551 | 14,811,383 | +336,832 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,615,141 | 5,058,503 | +443,362 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,352,390 | 4,636,300 | +283,910 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,133,872 | 4,069,070 | +1,935,198 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,856,675 | 1,643,714 | -212,961 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,389,040 | 1,631,875 | +242,835 | 0.00 | 0.00 | -0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 2,580,644 | 1,130,644 | -1,450,000 | 0.17 | 0.06 | -0.11 | sell |
| MCF Advisors LLC | 1,012,648 | 1,015,648 | +3,000 | 0.14 | 0.08 | -0.06 | buy |
| Bank of New York Mellon Corp | 654,324 | 771,359 | +117,035 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 590,211 | 634,480 | +44,269 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 357,745 | 512,097 | +154,352 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 188,566 | 418,488 | +229,922 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,463,069 | 364,500 | -3,098,569 | 0.02 | 0.00 | -0.01 | sell |
| BSW Wealth Partners | 200,000 | 300,000 | +100,000 | 0.06 | 0.05 | -0.01 | buy |
| RHUMBLINE ADVISERS | 253,598 | 296,302 | +42,704 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 221,149 | 287,289 | +66,140 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 261,973 | 284,851 | +22,878 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 150,960 | 244,870 | +93,910 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 237,900 | 222,500 | -15,400 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 185,452 | 209,017 | +23,565 | 0.01 | 0.01 | -0.01 | buy |
| Sculptor Capital LP | 158,500 | 158,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FARMERS TRUST CO | 155,800 | 155,800 | 0 | 0.06 | 0.03 | -0.02 | hold |
| ProShare Advisors LLC | 95,290 | 155,267 | +59,977 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 154,696 | 154,696 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 67,000 | 134,056 | +67,056 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 44,759 | 133,170 | +88,411 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 84,741 | 120,801 | +36,060 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 40,279 | 108,780 | +68,501 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,151 | 97,607 | +22,456 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 80,782 | 89,504 | +8,722 | 0.00 | 0.00 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 68,670 | 88,670 | +20,000 | 0.01 | 0.01 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 194,777 | 83,305 | -111,472 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Wealth Management, Inc. | 79,649 | 78,149 | -1,500 | 0.07 | 0.04 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 154,899 | 77,880 | -77,019 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 39,717 | 75,159 | +35,442 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 62,132 | 71,426 | +9,294 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 36,262 | 70,510 | +34,248 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 171,988 | 70,325 | -101,663 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,100 | 69,741 | -359 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 88,696 | 69,696 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| S. R. Schill & Associates | 65,724 | 65,724 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Daiwa Securities Group Inc. | 27,602 | 64,436 | +36,834 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 86,395 | 63,547 | -22,848 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 62,536 | 62,756 | +220 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 85,000 | 61,438 | -23,562 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,032 | 61,110 | +78 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 119,516 | 54,526 | -64,990 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 52,214 | 53,989 | +1,775 | 0.00 | 0.00 | -0.00 | buy |
| Lakeside Advisors, INC. | 47,638 | 51,638 | +4,000 | 0.06 | 0.04 | -0.02 | buy |
| US BANCORP \DE\ | 17,365 | 42,421 | +25,056 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 42,458 | 42,258 | -200 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 15,162 | 39,168 | +24,006 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 90,672 | 38,080 | -52,592 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 35,000 | 35,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Mariner, LLC | 29,105 | 34,228 | +5,123 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 33,822 | 33,022 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,828 | 31,455 | +29,627 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,974 | +29,974 | 0.00 | 0.00 | +0.00 | buy |
| BARR E S & CO | 24,650 | 29,650 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,444 | 26,427 | +983 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 25,404 | +25,404 | 0.00 | 0.00 | +0.00 | buy |
| Warwick Investment Management, Inc. | 0 | 24,622 | +24,622 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 25,676 | 24,336 | -1,340 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 23,988 | 23,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DnB Asset Management AS | 23,350 | 23,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 21,868 | 21,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 39,040 | 18,984 | -20,056 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 164,771 | 18,963 | -145,808 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 16,800 | 18,250 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| Paradigm, Strategies in Wealth Management, LLC | 17,000 | 17,500 | +500 | 0.02 | 0.01 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 17,448 | 17,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Itau Unibanco Holding S.A. | 0 | 15,857 | +15,857 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 32,576 | 15,089 | -17,487 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189,983 | 14,950 | -175,033 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 0.00 | -0.00 | hold |
| XPONANCE, INC. | 11,268 | 12,839 | +1,571 | 0.00 | 0.00 | -0.00 | buy |
| Synergy Asset Management, LLC | 0 | 12,583 | +12,583 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,957 | +11,957 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,121 | 11,048 | +8,927 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,917 | 10,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 21,921 | 10,671 | -11,250 | 0.01 | 0.00 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,413 | +10,413 | 0.00 | 0.00 | +0.00 | buy |
| Bellwether Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global X Japan Co., Ltd. | 5,941 | 5,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 5,658 | 5,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 4,150 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,200 | 3,962 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 2,450 | 2,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 2,796 | 2,140 | -656 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | 1,820 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 345 | 345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 313 | 313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 219 | 239 | +20 | 0.00 | 0.00 | 0.00 | buy |