| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,243,413 | 13,732,638 | +489,225 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,818,613 | 4,223,122 | +404,509 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,939,389 | 2,337,576 | +398,187 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 63,432 | 296,374 | +232,942 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 224,400 | +224,400 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 611,405 | 797,527 | +186,122 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 191,573 | 354,019 | +162,446 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 574,000 | 723,884 | +149,884 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 249,200 | 382,700 | +133,500 | 0.01 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 21,674 | 145,116 | +123,442 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 118,623 | +118,623 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 92,103 | 210,684 | +118,581 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 119,946 | 238,318 | +118,372 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 116,401 | +116,401 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,794,770 | 1,894,254 | +99,484 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 233,144 | 319,917 | +86,773 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 37,359 | 112,893 | +75,534 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 75,232 | +75,232 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 65,561 | +65,561 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 115,065 | 163,566 | +48,501 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,422,336 | 1,469,528 | +47,192 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 39,385 | +39,385 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 66,382 | 105,258 | +38,876 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 35,522 | +35,522 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,718 | 33,223 | +28,505 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 982,746 | 1,009,746 | +27,000 | 0.19 | 0.22 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 239,095 | 261,973 | +22,878 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 10,728 | 31,864 | +21,136 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 11,180 | 29,406 | +18,226 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,862 | +14,862 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 13,914 | 28,472 | +14,558 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,652 | 65,042 | +13,390 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,916 | 22,238 | +13,322 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 11,151 | +11,151 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,416 | +10,416 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 14,961 | 23,961 | +9,000 | 0.01 | 0.02 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 42,404 | 49,154 | +6,750 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 88,296 | 93,810 | +5,514 | 0.00 | 0.00 | -0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 73,000 | 78,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,429 | 25,355 | +4,926 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 3,626 | 8,450 | +4,824 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 28,097 | 32,122 | +4,025 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 248,481 | 252,311 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 71,626 | 75,427 | +3,801 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 1,248 | 4,589 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 194,995 | 198,200 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,662 | 21,794 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 14,440 | 17,451 | +3,011 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 50,261 | 52,493 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,609 | 18,228 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,745 | 14,015 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 164,632 | 165,321 | +689 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,308 | 10,814 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 12,359 | 12,859 | +500 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 932 | 1,392 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,083 | 17,217 | +134 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 60,987 | 61,086 | +99 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 23,399 | 23,466 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 10,751 | 10,772 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 160 | 169 | +9 | 0.00 | 0.00 | +0.00 | buy |
| BARR E S & CO | 14,650 | 14,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 17,448 | 17,448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS TRUST CO | 135,800 | 135,800 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,318 | 26,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,440 | 11,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BSW Wealth Partners | 150,000 | 150,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| MetLife Investment Management, LLC | 90,057 | 90,057 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 219 | 219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 25,490 | 25,490 | 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 | 0.07 | 0.08 | +0.01 | 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 |
| Glassman Wealth Services | 59 | 59 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 150,696 | 150,696 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,000 | 17,000 | 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 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 35,000 | 35,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bellwether Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Maxi Investments CY Ltd | 20,000 | 20,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Coppell Advisory Solutions LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Paradigm, Strategies in Wealth Management, LLC | 17,000 | 17,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Accurate Wealth Management, LLC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Lakeside Advisors, INC. | 47,638 | 47,638 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Cape Investment Advisory, Inc. | 345 | 345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stephens Consulting, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prosperity Wealth Management, Inc. | 85,649 | 85,649 | 0 | 0.12 | 0.15 | +0.03 | hold |
| Farther Finance Advisors, LLC | 1,300 | 1,300 | 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 |