| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 821,780 | 2,186,704 | +1,364,924 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 872,794 | 2,215,194 | +1,342,400 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 939,337 | 2,064,940 | +1,125,603 | 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 |
| STATE STREET CORP | 8,424,375 | 9,065,919 | +641,544 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,974 | 392,770 | +354,796 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 352,614 | +352,614 | 0.00 | 0.03 | +0.03 | buy |
| Informed Momentum Co LLC | 0 | 332,978 | +332,978 | 0.00 | 0.10 | +0.10 | buy |
| SBI Securities Co., Ltd. | 56,429 | 315,075 | +258,646 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,662,046 | 5,881,507 | +219,461 | 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 |
| Walleye Capital LLC | 0 | 133,900 | +133,900 | 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 |
| State of Wyoming | 28,502 | 139,543 | +111,041 | 0.01 | 0.05 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 210,863 | 321,525 | +110,662 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 169,918 | 257,130 | +87,212 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 63,336 | 138,855 | +75,519 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 377,106 | 443,990 | +66,884 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 56,200 | +56,200 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 53,800 | +53,800 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 280,772 | 322,503 | +41,731 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 42,417 | 81,183 | +38,766 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 108,027 | 146,672 | +38,645 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 31,154 | +31,154 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 251,535 | 280,564 | +29,029 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 107,903 | 135,539 | +27,636 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 222,707 | 248,618 | +25,911 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 32,437 | 58,297 | +25,860 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 332,159 | 357,376 | +25,217 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,885 | 37,035 | +24,150 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 35,602 | 57,543 | +21,941 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 349,795 | 371,031 | +21,236 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 96,761 | 117,102 | +20,341 | 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 |
| Sigma Planning Corp | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,110 | 39,864 | +11,754 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,450 | 23,096 | +11,646 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 10,305 | +10,305 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,223 | +10,223 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 96,691 | 103,476 | +6,785 | 0.03 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 15,437 | 19,323 | +3,886 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 17,796 | 20,601 | +2,805 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 107,464 | 110,144 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 10,907 | 13,021 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,850 | 6,850 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,520 | 5,967 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,372 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,186 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 975 | 1,975 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Bogart Wealth, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 11,381 | 11,560 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 24,124 | 24,247 | +123 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 0 | 76 | +76 | 0.00 | 0.00 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,568 | 26,616 | +48 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 714 | 740 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 148 | 158 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 19,627 | 19,627 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,000 | 21,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST COMMUNITY TRUST NA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 35,200 | 35,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HBK Sorce Advisory LLC | 16,205 | 16,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMG National Trust Bank | 101,339 | 101,339 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 5,916 | 5,916 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Bank & Trust | 3,064,948 | 3,064,948 | 0 | 1.00 | 1.35 | +0.35 | hold |
| IHT Wealth Management, LLC | 11,617 | 11,617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Valeo Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 290 | 290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SeaCrest Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Luken Investment Analytics, LLC | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Balefire, LLC | 28,057 | 28,057 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cresset Asset Management, LLC | 10,915 | 10,915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stonehage Fleming Financial Services Holdings Ltd | 185,220 | 185,220 | 0 | 0.01 | 0.02 | +0.01 | hold |
| HighMark Wealth Management LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Berger Financial Group, Inc | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Wealth Strategies & Associates | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alternative Investment Advisors, LLC. | 73,328 | 73,328 | 0 | 0.06 | 0.09 | +0.03 | hold |
| Federation des caisses Desjardins du Quebec | 13,654 | 13,654 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 63,313 | 63,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centerpoint Advisory Group | 54,000 | 54,000 | 0 | 0.08 | 0.11 | +0.03 | hold |
| Rossby Financial, LCC | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kilter Group LLC | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 7,059 | 7,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL TRUST Co | 15,935 | 15,935 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 21,073 | 21,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,400 | 58,400 | 0 | 0.00 | 0.00 | +0.00 | hold |