| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,139,702 | +1,139,702 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,033,110 | 2,040,974 | +1,007,864 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 232,347 | 832,261 | +599,914 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,752,215 | 11,145,501 | +393,286 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 375,696 | +375,696 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 369,138 | +369,138 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 135,457 | 495,527 | +360,070 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 335,057 | +335,057 | 0.00 | 0.25 | +0.25 | buy |
| CITADEL ADVISORS LLC | 0 | 314,804 | +314,804 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,126,576 | 1,406,960 | +280,384 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,795,959 | 9,070,029 | +274,070 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,479,602 | 3,749,182 | +269,580 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 249,531 | +249,531 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,036 | 238,752 | +210,716 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 186,347 | +186,347 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 182,826 | +182,826 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 333,512 | 505,348 | +171,836 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 133,860 | +133,860 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 131,090 | +131,090 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 179,835 | 306,418 | +126,583 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 30,418 | 136,232 | +105,814 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,179 | 117,666 | +54,487 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,216,764 | 1,270,698 | +53,934 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 41,390 | 94,291 | +52,901 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 11,309 | 59,425 | +48,116 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 235,112 | 275,870 | +40,758 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 45,348 | 78,521 | +33,173 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 331,476 | 363,404 | +31,928 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,798 | 48,803 | +28,005 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 43,806 | 62,955 | +19,149 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 317,141 | 334,241 | +17,100 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 0 | 16,470 | +16,470 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 226,660 | 242,940 | +16,280 | 0.00 | 0.00 | -0.00 | buy |
| Intellus Advisors LLC | 0 | 15,870 | +15,870 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 146,456 | 160,629 | +14,173 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 0 | 11,546 | +11,546 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,712 | +10,712 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,313 | +10,313 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,436 | 16,814 | +9,378 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,266 | 68,866 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 191,037 | 198,078 | +7,041 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 191,852 | 198,822 | +6,970 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,771 | 43,511 | +6,740 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,918 | 16,515 | +5,597 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 13,150 | 18,217 | +5,067 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,650 | 6,200 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,280 | 60,788 | +4,508 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 22,917 | 27,272 | +4,355 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 952 | 3,217 | +2,265 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 81,700 | 83,600 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,800 | 11,403 | +1,603 | 0.00 | 0.00 | -0.00 | buy |
| ADIRONDACK TRUST CO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,571 | 31,384 | +813 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 758 | +758 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 677 | +677 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 58,744 | 59,286 | +542 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 502 | +502 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81,610 | 82,085 | +475 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 83,181 | 83,422 | +241 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Marks Wealth, LLC | 10,024 | 10,042 | +18 | 0.01 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 5 | 13 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,215 | 10,217 | +2 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 66,114 | 66,114 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 13,542 | 13,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,576 | 10,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GMT CAPITAL CORP | 668,830 | 668,830 | 0 | 0.05 | 0.04 | -0.01 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 68,681 | 68,681 | 0 | 0.09 | 0.07 | -0.01 | hold |
| EASTERN BANK | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,626 | 1,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11,276,000 | 11,276,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AdvisorNet Financial, Inc | 660 | 660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 87,593 | 87,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 708 | 708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wellington Shields & Co., LLC | 17,000 | 17,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tortoise Investment Management, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aptus Capital Advisors, LLC | 44,428 | 44,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 28,100 | 28,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 578 | 578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apella Capital, LLC | 28,985 | 28,985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAGNOLIA CAPITAL ADVISORS LLC | 35,325 | 35,325 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aaron Wealth Advisors LLC | 11,149 | 11,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 18,966 | 18,966 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHIRON CAPITAL MANAGEMENT, LLC | 13,050 | 13,050 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SYNOVUS FINANCIAL CORP | 49,065 | 49,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allegheny Financial Group | 54,130 | 54,130 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SBI Securities Co., Ltd. | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 11,149 | 11,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 44,399 | 44,399 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 714,691 | 714,691 | 0 | 0.00 | 0.00 | -0.00 | hold |