| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,095,675 | 7,014,982 | +919,307 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,266,569 | 2,456,168 | +189,599 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 148,016 | 318,565 | +170,549 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 170,189 | +170,189 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 555,336 | 704,272 | +148,936 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,957,063 | 3,085,666 | +128,603 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 122,292 | +122,292 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 109,367 | +109,367 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,371 | 230,350 | +103,979 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 213,814 | 296,205 | +82,391 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 80,601 | +80,601 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 77,074 | +77,074 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 17,903 | 81,071 | +63,168 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 97,786 | 151,268 | +53,482 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,068,499 | 1,108,089 | +39,590 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,226 | 120,870 | +37,644 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 26,300 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 318,330 | 342,529 | +24,199 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,058 | 29,137 | +20,079 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 55,960 | 74,971 | +19,011 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 514,935 | 532,406 | +17,471 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,526 | +16,526 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Partners, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 6,760 | 21,144 | +14,384 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,629 | 39,727 | +14,098 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 940,796 | 953,846 | +13,050 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,950 | +11,950 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 20,000 | 30,000 | +10,000 | 0.01 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,669 | 76,080 | +8,411 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 65,350 | 73,237 | +7,887 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,257 | 35,101 | +6,844 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,089 | 9,322 | +6,233 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 60,665 | 63,960 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 192,198 | 194,408 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,304 | 48,033 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 8,995 | 10,641 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,084 | 13,378 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 16,391 | 17,499 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,947 | 28,006 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 118,095 | 119,004 | +909 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 133,287 | 133,711 | +424 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADIRONDACK TRUST CO | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,569 | 9,569 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 106,179 | 106,179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 30,317 | 30,317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 39,176 | 39,176 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 86,212 | 86,212 | 0 | 0.01 | 0.23 | +0.22 | hold |
| Daiwa Securities Group Inc. | 2,728 | 2,728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 63,318 | 63,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alpine Global Management, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Russell Investments Group, Ltd. | 2,517 | 2,517 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blankinship & Foster, LLC | 12,777 | 12,777 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Larson Financial Group LLC | 1,647 | 1,647 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sargent Investment Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Global Wealth Management Investment Advisory, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inscription Capital, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 34,023 | 34,023 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bradley & Co. Private Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANCE WEALTH, LLC | 39,266 | 39,266 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Three Seasons Wealth, LLC | 12,869 | 12,869 | 0 | 0.02 | 0.03 | +0.01 | hold |
| SEI INVESTMENTS CO | 10,396 | 10,396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 6,561 | 6,561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 48,300 | 48,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,800 | 57,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BENDER ROBERT & ASSOCIATES | 24,059 | 24,059 | 0 | 0.01 | 0.02 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,070 | 33,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 71 | 64 | -7 | 0.00 | 0.00 | 0.00 | sell |
| Allworth Financial LP | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 76,682 | 76,575 | -107 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,659 | 48,444 | -215 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 57,831 | 57,598 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 39,730 | 39,016 | -714 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 17,568 | 16,405 | -1,163 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 2,610 | 21 | -2,589 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 119,270 | 115,491 | -3,779 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 17,877 | 12,316 | -5,561 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 75,599 | 70,029 | -5,570 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 149,001 | 143,249 | -5,752 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,646 | 32,303 | -7,343 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,267 | 0 | -12,267 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 50,714 | 35,069 | -15,645 | 0.06 | 0.06 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 19,225 | 0 | -19,225 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 169,578 | 143,956 | -25,622 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 303,800 | 275,000 | -28,800 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 33,074 | 0 | -33,074 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 650,000 | 600,000 | -50,000 | 0.02 | 0.02 | +0.00 | sell |
| CSS LLC/IL | 258,814 | 119,621 | -139,193 | 0.04 | 0.02 | -0.02 | sell |
| SHELL ASSET MANAGEMENT CO | 317,240 | 94,910 | -222,330 | 0.02 | 0.01 | -0.01 | sell |
| BAKER BROS. ADVISORS LP | 3,140,473 | 0 | -3,140,473 | 0.03 | 0.00 | -0.03 | sell |