| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 452,757 | +452,757 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,616,962 | 4,046,650 | +429,688 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 334,227 | +334,227 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 296,100 | +296,100 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 251,345 | 475,922 | +224,577 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 296,843 | 493,424 | +196,581 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 185,711 | +185,711 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 180,381 | +180,381 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 171,535 | +171,535 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,493 | 167,826 | +137,333 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 132,991 | +132,991 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 865,298 | 979,995 | +114,697 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 86,617 | 165,561 | +78,944 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 61,100 | +61,100 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 59,179 | +59,179 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 56,001 | +56,001 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 41,314 | +41,314 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,522 | 67,549 | +41,027 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 885,448 | 922,340 | +36,892 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,958 | 34,689 | +31,731 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 25,566 | +25,566 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,129 | 42,515 | +24,386 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,311 | 180,381 | +21,070 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 19,839 | +19,839 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,795 | +17,795 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 13,774 | +13,774 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 219,307 | 232,992 | +13,685 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,720 | 24,160 | +12,440 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 972,815 | 983,582 | +10,767 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,639 | +8,639 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,900 | 22,700 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,158 | 8,669 | +3,511 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,793 | +2,793 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 74,985 | 77,537 | +2,552 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 22,671 | 25,048 | +2,377 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 11,150 | 13,150 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 43,697 | 45,500 | +1,803 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 55 | 1,112 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 27,231 | 27,966 | +735 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 45,817 | 46,224 | +407 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 11 | 163 | +152 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 11 | 115 | +104 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,905 | 2,989 | +84 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 83 | +68 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,062 | 34,097 | +35 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 15,554 | 15,560 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,119 | 7,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 189,100 | 189,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 10,110 | 10,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENT MANAGEMENT LLC | 10,100 | 10,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Altshuler Shaham Ltd | 7,742 | 7,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 21,831 | 21,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 500,000 | 500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Phoenix Financial Ltd. | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Financial Solutions, LLC | 214,100 | 214,100 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Investment Research & Advisory Group, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y.D. More Investments Ltd | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 90,188 | 90,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 25,975 | 25,975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cascade Financial Partners, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 18,554 | 18,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,461 | 19,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 6,333 | 6,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,478 | 53,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,100 | 31,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 11,629 | 11,580 | -49 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 26,051 | 25,975 | -76 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 479 | 355 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 128 | 0 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 453 | 260 | -193 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 236 | 0 | -236 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,494 | 10,717 | -777 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,909 | 1,020 | -2,889 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,822 | 11,490 | -3,332 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,958 | 16,446 | -3,512 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,343 | 12,664 | -4,679 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 13,222 | 7,872 | -5,350 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 10,046 | 0 | -10,046 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 10,589 | 0 | -10,589 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 47,402 | 36,716 | -10,686 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 12,250 | 0 | -12,250 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,528 | 0 | -19,528 | 0.00 | 0.00 | -0.00 | sell |
| Orin Green Financial, LLC | 64,433 | 10,000 | -54,433 | 0.06 | 0.01 | -0.05 | sell |
| Virtu Financial LLC | 67,893 | 0 | -67,893 | 0.01 | 0.00 | -0.01 | sell |
| Diametric Capital, LP | 124,195 | 0 | -124,195 | 0.07 | 0.00 | -0.07 | sell |