| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Laidlaw Wealth Management LLC | 0 | 613,003 | +613,003 | 0.00 | 0.27 | +0.27 | buy |
| CITADEL ADVISORS LLC | 79,894 | 546,983 | +467,089 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 275,000 | 686,100 | +411,100 | 0.01 | 0.02 | +0.01 | buy |
| CastleKnight Management LP | 0 | 284,000 | +284,000 | 0.00 | 0.06 | +0.06 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 223,788 | +223,788 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 16,589 | 133,048 | +116,459 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,003,429 | 2,114,107 | +110,678 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 105,812 | +105,812 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,827,176 | 9,926,896 | +99,720 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,522,566 | 5,615,647 | +93,081 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 91,629 | +91,629 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,682,438 | 1,750,148 | +67,710 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 753,220 | 810,038 | +56,818 | 0.00 | 0.00 | +0.00 | buy |
| Arnhold LLC | 226,555 | 272,905 | +46,350 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 35,429 | +35,429 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 93,722 | 122,900 | +29,178 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 25,149 | +25,149 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 20,200 | +20,200 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 16,686 | +16,686 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 442 | 14,020 | +13,578 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,395 | +10,395 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 153,016 | 163,273 | +10,257 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 21,000 | 31,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 42,338 | 52,000 | +9,662 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 204,792 | 214,155 | +9,363 | 0.00 | 0.00 | +0.00 | buy |
| ASPIRIANT, LLC | 31,523 | 40,736 | +9,213 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 13,675 | 20,112 | +6,437 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 4,647 | +4,647 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,352 | 16,023 | +3,671 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 140,656 | 143,986 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,364 | 29,374 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,062 | 13,801 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,743 | 45,354 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 32,500 | 34,000 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 300 | 1,800 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 47,450 | 48,126 | +676 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,001 | 10,290 | +289 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,814 | 36,076 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,627 | 11,777 | +150 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,078 | 7,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILLIE GIFFORD & CO | 532,500 | 532,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 64,623 | 64,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 12,147 | 12,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Asset Dedication, LLC | 1,118 | 1,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 925 | 925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 186,820 | 186,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DC Investments Management, LLC | 64,673 | 64,673 | 0 | 0.09 | 0.08 | -0.01 | hold |
| ICONIQ Capital, LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focused Wealth Management, Inc | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eukles Asset Management | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AllSquare Wealth Management LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 22,043 | 22,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 250 | 250 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Global Retirement Partners, LLC | 2,140 | 2,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investment Research & Advisory Group, Inc. | 304 | 304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 1,267 | 1,267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 110,270 | 110,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baron Wealth Management LLC | 19,250 | 19,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Empower Advisory Group, LLC | 10,016 | 10,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 22,816 | 22,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 16,206 | 16,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 808 | 808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 9,189 | 9,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,590 | 20,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 16,459 | 16,459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,555 | 1,500 | -55 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Bull Oak Capital, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 14,909 | 14,509 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 12,050 | 11,300 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Insight Advisors, LLC/ PA | 11,110 | 10,310 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Private Wealth, LLC | 940 | 50 | -890 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 8,408 | 7,433 | -975 | 0.00 | 0.00 | -0.00 | sell |
| ATWOOD & PALMER INC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 316,010 | 314,063 | -1,947 | 0.00 | 0.00 | +0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 22,870 | 20,470 | -2,400 | 0.01 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 15,937 | 13,479 | -2,458 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,524 | 0 | -2,524 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,979 | 15,937 | -5,042 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 275,930 | 270,473 | -5,457 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 5,922 | 0 | -5,922 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 16,000 | 10,000 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 6,197 | 0 | -6,197 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 187,935 | 180,590 | -7,345 | 0.00 | 0.00 | -0.00 | sell |
| WATER ISLAND CAPITAL LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,375 | 0 | -10,375 | 0.00 | 0.00 | -0.00 | sell |