| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 2,719,592 | 9,470,909 | +6,751,317 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 427,764 | 1,278,638 | +850,874 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 821,643 | +821,643 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 0 | 739,808 | +739,808 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 188,837 | 891,815 | +702,978 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 599,718 | +599,718 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 45,473 | 641,363 | +595,890 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 591,101 | +591,101 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,806,183 | 3,379,464 | +573,281 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 44,373 | 479,545 | +435,172 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,032 | 312,022 | +305,990 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,152,757 | 1,357,059 | +204,302 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 153,000 | +153,000 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 119,957 | +119,957 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 53,737 | 149,725 | +95,988 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,049,934 | 1,142,925 | +92,991 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 11,702 | 77,235 | +65,533 | 0.01 | 0.08 | +0.07 | buy |
| Virtu Financial LLC | 0 | 60,469 | +60,469 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 55,322 | +55,322 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 173,701 | 223,430 | +49,729 | 0.00 | 0.00 | +0.00 | buy |
| Clearwater Capital Advisors, LLC | 394,599 | 443,299 | +48,700 | 0.08 | 0.25 | +0.17 | buy |
| SIMPLEX TRADING, LLC | 8,883 | 52,314 | +43,431 | 0.00 | 0.01 | +0.01 | buy |
| E Fund Management Co., Ltd. | 0 | 39,494 | +39,494 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 141,795 | 178,840 | +37,045 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 34,050 | +34,050 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 31,638 | +31,638 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,719 | 41,862 | +31,143 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 30,548 | +30,548 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,917 | 42,673 | +29,756 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,558 | +23,558 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 21,243 | +21,243 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 21,100 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 44,628 | 64,609 | +19,981 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 58,136 | 77,886 | +19,750 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,161 | 60,308 | +16,147 | 0.00 | 0.00 | +0.00 | buy |
| Copperwynd Financial, LLC | 0 | 15,700 | +15,700 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 33,697 | 49,005 | +15,308 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,646 | 60,178 | +14,532 | 0.00 | 0.00 | +0.00 | buy |
| Bell & Brown Wealth Advisors, LLC | 20,100 | 34,400 | +14,300 | 0.03 | 0.08 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 48,360 | 62,421 | +14,061 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,400 | +12,400 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 58,479 | 70,824 | +12,345 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,905 | 14,766 | +11,861 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,554 | 51,352 | +11,798 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 10,788 | +10,788 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,185 | +10,185 | 0.00 | 0.00 | +0.00 | buy |
| MERIDIAN MANAGEMENT CO | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 33,980 | 43,604 | +9,624 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 56,859 | 65,902 | +9,043 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,173 | 28,105 | +8,932 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,512 | 119,346 | +8,834 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 45,989 | 53,062 | +7,073 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 53,500 | 59,500 | +6,000 | 0.04 | 0.11 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,029 | 17,642 | +3,613 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 23,300 | 26,800 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 14,566 | 17,752 | +3,186 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 39,782 | 42,712 | +2,930 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,872 | 13,724 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,549 | 9,393 | +2,844 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 117,963 | 120,529 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,506 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14,881 | 17,214 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 14,950 | 17,050 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,517 | 34,437 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 6,060 | 7,682 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 1,610 | 2,730 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 84,519 | 85,528 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 723 | +723 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 696 | 1,037 | +341 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,167 | 6,426 | +259 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 47,578 | 47,687 | +109 | 0.01 | 0.03 | +0.02 | buy |
| Arizona State Retirement System | 37,241 | 37,324 | +83 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 76,220 | 76,284 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 37 | 78 | +41 | 0.00 | 0.00 | 0.00 | buy |
| ADIRONDACK TRUST CO | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL BANK & TRUST CO | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOURVEST PARTNERS LLC | 335,709 | 335,709 | 0 | 0.19 | 0.56 | +0.37 | hold |
| GRIMES & COMPANY, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 73,420 | 73,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| West Oak Capital, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 14,950 | 14,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERIDIAN INVESTMENT COUNSEL INC. | 96,433 | 96,433 | 0 | 0.06 | 0.17 | +0.11 | hold |
| DekaBank Deutsche Girozentrale | 196,200 | 196,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 425 | 425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compagnie Lombard Odier SCmA | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Merit Financial Group, LLC | 43,800 | 43,800 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Legacy Advisors, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 13,508 | 13,508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Pointe Advisors, LLC | 26,042 | 26,042 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 930 | 930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PSI Advisors, LLC | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SteelPeak Wealth, LLC | 26,200 | 26,200 | 0 | 0.00 | 0.01 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bard Financial Services, Inc. | 19,250 | 19,250 | 0 | 0.00 | 0.01 | +0.01 | hold |