| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 9,065,919 | 13,430,525 | +4,364,606 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 3,349,900 | 5,576,328 | +2,226,428 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,185,612 | 3,346,604 | +1,160,992 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 17,321,015 | 18,328,928 | +1,007,913 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 721,346 | +721,346 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 447,528 | +447,528 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,881,507 | 6,273,452 | +391,945 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 332,821 | +332,821 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 348,349 | 670,508 | +322,159 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 190,226 | 457,901 | +267,675 | 0.05 | 0.03 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 321,525 | 528,890 | +207,365 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272,401 | 430,312 | +157,911 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 146,690 | +146,690 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,753,249 | 1,896,104 | +142,855 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 531,347 | 653,050 | +121,703 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 249,739 | 365,132 | +115,393 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 113,135 | +113,135 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,692 | 127,325 | +103,633 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 652,348 | 721,346 | +68,998 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 352,614 | 417,208 | +64,594 | 0.03 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 322,503 | 372,788 | +50,285 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 371,031 | 417,762 | +46,731 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 571,765 | 617,299 | +45,534 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,000 | 65,400 | +44,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 19,323 | 61,318 | +41,995 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 24,492 | 63,962 | +39,470 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 38,160 | +38,160 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 257,130 | 292,622 | +35,492 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 39,864 | 71,912 | +32,048 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 33,922 | 62,604 | +28,682 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 135,539 | 161,807 | +26,268 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 13,021 | 38,855 | +25,834 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 18,994 | 43,111 | +24,117 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 20,334 | +20,334 | 0.00 | 0.00 | +0.00 | buy |
| Decker Retirement Planning Inc. | 0 | 20,015 | +20,015 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,186,704 | 2,204,055 | +17,351 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 15,955 | +15,955 | 0.00 | 0.00 | +0.00 | buy |
| Walkner Condon Financial Advisors LLC | 0 | 15,904 | +15,904 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 280,564 | 296,233 | +15,669 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 117,102 | 132,322 | +15,220 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 114,720 | 122,609 | +7,889 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,076 | 49,777 | +7,701 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,217 | 17,663 | +4,446 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,035 | 40,755 | +3,720 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 21,073 | 24,644 | +3,571 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 2,570 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 20,601 | 22,762 | +2,161 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 10,000 | 11,962 | +1,962 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 15,999 | 17,683 | +1,684 | 0.00 | 0.00 | -0.00 | buy |
| MARIPAU WEALTH MANAGEMENT LLC | 13,460 | 14,600 | +1,140 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 976 | +976 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,136 | 63,814 | +678 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,268 | 1,933 | +665 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 71,527 | 72,156 | +629 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 840 | 1,240 | +400 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,616 | 26,736 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 740 | 765 | +25 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 11,560 | 11,584 | +24 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 158 | 169 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 19,627 | 19,627 | 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 | 0.01 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sigma Planning Corp | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Friedenthal Financial | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 84,614 | 84,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Bank & Trust | 3,064,948 | 3,064,948 | 0 | 1.35 | 0.68 | -0.67 | hold |
| Bogart Wealth, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 290 | 290 | 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 | -0.01 | 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 | 0.02 | 0.01 | -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 |
| TD Waterhouse Canada Inc. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savvy Advisors, Inc. | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.11 | 0.05 | -0.06 | hold |
| Rossby Financial, LCC | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,281 | 30,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 15,935 | 15,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 6,850 | 6,850 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,186 | 1,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 11,617 | 11,612 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Global Wealth Strategies & Associates | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 110,144 | 110,080 | -64 | 0.00 | 0.00 | -0.00 | sell |