| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 0 | 1,661,766 | +1,661,766 | 0.00 | 0.22 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 2,173,341 | 2,909,499 | +736,158 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 228,871 | 951,120 | +722,249 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,130,292 | 9,719,368 | +589,076 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 188,421 | 768,078 | +579,657 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 536,481 | +536,481 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,518,417 | 5,034,255 | +515,838 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,439,100 | 1,870,343 | +431,243 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 39,322,773 | 39,751,293 | +428,520 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,014,010 | 1,413,300 | +399,290 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,565 | 496,397 | +342,832 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 5,164,180 | 5,494,276 | +330,096 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 308,615 | +308,615 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 305,731 | +305,731 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 500,820 | 764,209 | +263,389 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 12,089 | 265,830 | +253,741 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 141,775 | 358,144 | +216,369 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,443 | 271,872 | +211,429 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 209,591 | 408,551 | +198,960 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,549,946 | 5,733,700 | +183,754 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 175,630 | 326,655 | +151,025 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 148,360 | +148,360 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 134,280 | +134,280 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,419,957 | 1,538,716 | +118,759 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 290,894 | 408,055 | +117,161 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 1,000,000 | 1,100,000 | +100,000 | 0.24 | 0.22 | -0.02 | buy |
| Intrinsic Edge Capital Management LLC | 900,000 | 1,000,000 | +100,000 | 0.18 | 0.16 | -0.02 | buy |
| HRT FINANCIAL LP | 254,330 | 343,605 | +89,275 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 80,348 | +80,348 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,483,758 | 1,549,582 | +65,824 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,892,338 | 1,944,337 | +51,999 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 254,163 | 304,411 | +50,248 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 188,061 | 235,604 | +47,543 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 204,835 | 244,294 | +39,459 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 4,000 | 40,525 | +36,525 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,577,829 | 1,613,399 | +35,570 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 29,255 | +29,255 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 399,193 | 428,310 | +29,117 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 667,520 | 696,495 | +28,975 | 0.07 | 0.06 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 32,744 | 61,502 | +28,758 | 0.00 | 0.00 | -0.00 | buy |
| Northstar Group, Inc. | 0 | 27,785 | +27,785 | 0.00 | 0.01 | +0.01 | buy |
| IPG Investment Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 28,101 | 47,320 | +19,219 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 171,123 | 185,805 | +14,682 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 52,401 | 66,766 | +14,365 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 12,910 | +12,910 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,617 | +11,617 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 18,084 | 28,225 | +10,141 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,876 | 55,899 | +10,023 | 0.00 | 0.00 | +0.00 | buy |
| 360 Financial, Inc. | 55,160 | 62,500 | +7,340 | 0.05 | 0.04 | -0.01 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 7,245 | +7,245 | 0.00 | 0.01 | +0.01 | buy |
| Humankind Investments LLC | 20,742 | 25,241 | +4,499 | 0.01 | 0.01 | -0.00 | buy |
| FSA Wealth Management LLC | 0 | 3,950 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 2,023 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,000 | 27,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 50,726 | 51,966 | +1,240 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 10,811 | 12,037 | +1,226 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,000 | 7,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 648,885 | 650,017 | +1,132 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 14,651 | 15,663 | +1,012 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 49,282 | 50,282 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Capital Square, LLC | 14,500 | 15,300 | +800 | 0.03 | 0.03 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 666 | +666 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,152 | 11,615 | +463 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 23,887 | 24,201 | +314 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 115,949 | 116,239 | +290 | 0.00 | 0.00 | -0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 20,000 | 20,110 | +110 | 0.01 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 35,112 | 35,160 | +48 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 11,344 | 11,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PITTENGER & ANDERSON INC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 54,068 | 54,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 39,779 | 39,779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 181,000 | 181,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORRIS PERNE & FRENCH LLP/MI | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 100,000 | 100,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| KLCM Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 33,829 | 33,829 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 765,198 | 765,198 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CUMBERLAND ADVISORS INC | 19,500 | 19,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Janney Montgomery Scott LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 60,662 | 60,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGHTON JONES LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,140 | 55,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 10,087 | 10,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,800 | 21,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 211,348 | 211,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 30,900 | 30,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RPg Family Wealth Advisory, LLC | 80,330 | 80,330 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Formidable Asset Management, LLC | 17,846 | 17,846 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RK Asset Management, LLC | 36,685 | 36,685 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Farmers National Bank | 50,300 | 50,300 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Colony Family Offices, LLC | 14,729 | 14,729 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Grove Bank & Trust | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ausdal Financial Partners, Inc. | 24,575 | 24,575 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1,208 | 1,208 | 0 | 0.00 | 0.00 | -0.00 | hold |