| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,370,794 | 17,321,015 | -49,779 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 8,424,375 | 9,065,919 | +641,544 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,662,046 | 5,881,507 | +219,461 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,859,441 | 3,878,382 | +1,018,941 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 4,138,251 | 3,603,607 | -534,644 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 5,878,866 | 3,349,900 | -2,528,966 | 0.00 | 0.00 | -0.00 | sell |
| First Bank & Trust | 3,064,948 | 3,064,948 | 0 | 1.00 | 1.35 | +0.35 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 872,794 | 2,215,194 | +1,342,400 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 821,780 | 2,186,704 | +1,364,924 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,055,352 | 2,185,612 | -3,869,740 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 939,337 | 2,064,940 | +1,125,603 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,635,666 | 1,753,249 | +117,583 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,491,838 | 1,479,062 | -12,776 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,036,048 | 694,543 | -341,505 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 665,294 | 652,348 | -12,946 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 597,649 | 571,765 | -25,884 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 576,445 | 531,347 | -45,098 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 377,106 | 443,990 | +66,884 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,974 | 392,770 | +354,796 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 349,795 | 371,031 | +21,236 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 332,159 | 357,376 | +25,217 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 352,614 | +352,614 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 505,129 | 348,349 | -156,780 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 0 | 332,978 | +332,978 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 280,772 | 322,503 | +41,731 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 210,863 | 321,525 | +110,662 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 56,429 | 315,075 | +258,646 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 251,535 | 280,564 | +29,029 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 619,668 | 272,401 | -347,267 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 169,918 | 257,130 | +87,212 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 418,334 | 249,739 | -168,595 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 222,707 | 248,618 | +25,911 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,408 | 225,076 | +207,668 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 195,187 | +195,187 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 237,004 | 190,226 | -46,778 | 0.04 | 0.05 | +0.01 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 185,220 | 185,220 | 0 | 0.01 | 0.02 | +0.01 | hold |
| CITIGROUP INC | 108,027 | 146,672 | +38,645 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 28,502 | 139,543 | +111,041 | 0.01 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 63,336 | 138,855 | +75,519 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 107,903 | 135,539 | +27,636 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 133,900 | +133,900 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 96,761 | 117,102 | +20,341 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 357,307 | 114,720 | -242,587 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 107,464 | 110,144 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 96,691 | 103,476 | +6,785 | 0.03 | 0.03 | +0.01 | buy |
| AMG National Trust Bank | 101,339 | 101,339 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SG Americas Securities, LLC | 114,292 | 88,556 | -25,736 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 95,214 | 84,614 | -10,600 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 42,417 | 81,183 | +38,766 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 131,185 | 79,266 | -51,919 | 0.00 | 0.00 | -0.00 | sell |
| Alternative Investment Advisors, LLC. | 73,328 | 73,328 | 0 | 0.06 | 0.09 | +0.03 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 81,815 | 71,527 | -10,288 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 63,313 | 63,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,204 | 63,136 | -6,068 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 64,406 | 60,718 | -3,688 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,400 | 58,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Headlands Technologies LLC | 32,437 | 58,297 | +25,860 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 35,602 | 57,543 | +21,941 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 56,200 | +56,200 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 76,538 | 54,561 | -21,977 | 0.04 | 0.03 | -0.01 | sell |
| Centerpoint Advisory Group | 54,000 | 54,000 | 0 | 0.08 | 0.11 | +0.03 | hold |
| MARSHALL WACE, LLP | 0 | 53,800 | +53,800 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 49,137 | 48,787 | -350 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 43,494 | 42,076 | -1,418 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 51,500 | 41,500 | -10,000 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 28,110 | 39,864 | +11,754 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,885 | 37,035 | +24,150 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 35,200 | 35,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProShare Advisors LLC | 42,292 | 33,922 | -8,370 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 40,033 | 33,264 | -6,769 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 31,154 | +31,154 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,779 | 30,316 | -463 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,581 | 30,281 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Balefire, LLC | 28,057 | 28,057 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 26,568 | 26,616 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 145,216 | 24,935 | -120,281 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 39,386 | 24,492 | -14,894 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 24,124 | 24,247 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,279 | 23,692 | -4,587 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 11,450 | 23,096 | +11,646 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 21,073 | 21,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,000 | 21,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XPONANCE, INC. | 17,796 | 20,601 | +2,805 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 19,627 | 19,627 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 15,437 | 19,323 | +3,886 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 18,994 | +18,994 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,777 | +18,777 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 18,029 | +18,029 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 82,023 | 17,297 | -64,726 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 16,205 | 16,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 16,841 | 15,999 | -842 | 0.00 | 0.00 | +0.00 | sell |
| CENTRAL TRUST Co | 15,935 | 15,935 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 16,353 | 14,651 | -1,702 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 16,696 | 14,273 | -2,423 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 13,654 | 13,654 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARIPAU WEALTH MANAGEMENT LLC | 12,710 | 13,460 | +750 | 0.01 | 0.01 | -0.00 | buy |
| MARIPAU WEALTH MANAGEMENT LLC | 12,710 | 13,460 | +750 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,393 | 13,217 | -1,176 | 0.00 | 0.00 | +0.00 | sell |
| DRW Securities, LLC | 10,907 | 13,021 | +2,114 | 0.00 | 0.00 | +0.00 | buy |