| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,818,947 | 4,536,292 | +2,717,345 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 650,350 | 2,747,240 | +2,096,890 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,225,972 | 9,276,263 | +1,050,291 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 18,762 | 604,551 | +585,789 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,804 | 570,974 | +491,170 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,637,578 | 2,094,733 | +457,155 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,652,100 | 3,914,800 | +262,700 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 4,926 | 247,060 | +242,134 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 83,234 | 214,669 | +131,435 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 25,835 | 129,786 | +103,951 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 334,173 | 436,886 | +102,713 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 101,100 | +101,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 96,099 | +96,099 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 77,640 | +77,640 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 75,079 | +75,079 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 71,697 | +71,697 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,900 | 126,648 | +66,748 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 59,626 | +59,626 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 54,157 | +54,157 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 40,553 | 90,553 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 49,727 | +49,727 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 99,338 | 142,828 | +43,490 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 43,360 | +43,360 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,845 | 58,032 | +40,187 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 503,244 | 541,509 | +38,265 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 33,144 | +33,144 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 28,786 | 57,624 | +28,838 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 21,113 | +21,113 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 20,380 | +20,380 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 17,967 | +17,967 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 15,073 | +15,073 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 73,350 | 88,350 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 171 | 15,133 | +14,962 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 13,701 | +13,701 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,184 | 31,221 | +9,037 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 0 | 7,197 | +7,197 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 24,739 | 29,658 | +4,919 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 3,625 | +3,625 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,817 | 24,827 | +3,010 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 15,743 | 17,393 | +1,650 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,044,471 | 1,046,059 | +1,588 | 0.01 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 10,538 | 10,575 | +37 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 561 | 561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Private Trust Co. | 12,250 | 12,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 16,500 | 16,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 110,690 | 110,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 748 | 748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compass Ion Advisors, LLC | 25,095 | 25,095 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,535 | 2,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 175,802 | 175,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RB Capital Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Onyx Bridge Wealth Group LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Willis Johnson & Associates, Inc. | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Wealth Network Inc. | 12,003 | 12,003 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEALTH EFFECTS LLC | 27,000 | 27,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Sonora Investment Management Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameliora Wealth Management Ltd. | 5,615 | 5,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| James J. Burns & Company, LLC | 15,602 | 15,602 | 0 | 0.01 | 0.00 | -0.01 | hold |
| SYKON CAPITAL LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SAPIENT CAPITAL LLC | 200,000 | 200,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| EAGLE WEALTH STRATEGIES LLC | 12,000 | 12,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 3,300 | 3,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 142,274 | 142,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 186 | 0 | -186 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 690 | 0 | -690 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 756 | 0 | -756 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 1,039 | 0 | -1,039 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,020 | 20,736 | -1,284 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 866,554 | 865,252 | -1,302 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 2,737 | 208 | -2,529 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 159,949 | 151,849 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 9,170 | 0 | -9,170 | 0.00 | 0.00 | -0.00 | sell |
| GRIMES & COMPANY, INC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 10,590 | 0 | -10,590 | 0.02 | 0.00 | -0.02 | sell |
| Bayesian Capital Management, LP | 10,900 | 0 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 12,096 | 0 | -12,096 | 0.00 | 0.00 | -0.00 | sell |
| Symmetry Investments LP | 12,400 | 0 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| TradeLink Capital LLC | 13,200 | 0 | -13,200 | 0.36 | 0.00 | -0.36 | sell |
| GROUP ONE TRADING LLC | 20,678 | 0 | -20,678 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 21,000 | 0 | -21,000 | 0.00 | 0.00 | -0.00 | sell |
| Orchard Capital Management, LLC | 108,460 | 86,826 | -21,634 | 0.06 | 0.03 | -0.03 | sell |
| OXFORD ASSET MANAGEMENT LLP | 22,262 | 0 | -22,262 | 0.05 | 0.00 | -0.05 | sell |
| Jefferies Financial Group Inc. | 22,500 | 0 | -22,500 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 38,109 | 14,269 | -23,840 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 23,900 | 0 | -23,900 | 0.01 | 0.00 | -0.01 | sell |
| Cannon Global Investment Management, LLC | 28,000 | 0 | -28,000 | 0.14 | 0.00 | -0.14 | sell |
| Tower Research Capital LLC (TRC) | 34,647 | 2,694 | -31,953 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 32,073 | 0 | -32,073 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 41,920 | 0 | -41,920 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 43,545 | 0 | -43,545 | 0.00 | 0.00 | -0.00 | sell |