| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 1,397,540 | +1,397,540 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 1,308,043 | +1,308,043 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 419,986 | +419,986 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 411,144 | +411,144 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 318,849 | +318,849 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 299,851 | +299,851 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 215,097 | +215,097 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 198,723 | +198,723 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 195,884 | +195,884 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 144,485 | +144,485 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 142,812 | +142,812 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 77,667 | +77,667 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 63,457 | +63,457 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 60,767 | +60,767 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 58,513 | +58,513 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 58,361 | +58,361 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 52,917 | +52,917 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 52,062 | +52,062 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 45,710 | +45,710 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 44,976 | +44,976 | 0.00 | 0.00 | +0.00 | buy |
| Once Capital Management, LLC | 0 | 41,830 | +41,830 | 0.00 | 0.17 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 36,770 | +36,770 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 35,058 | +35,058 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 31,388 | +31,388 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 29,560 | +29,560 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 28,492 | +28,492 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 25,267 | +25,267 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,002 | +25,002 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,505 | +22,505 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 19,378 | +19,378 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 0 | 19,080 | +19,080 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 18,912 | +18,912 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,227 | +17,227 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 17,090 | +17,090 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,588 | +16,588 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,249 | +15,249 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 11,923 | +11,923 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 11,596 | +11,596 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 0 | 11,587 | +11,587 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 10,205 | +10,205 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,156 | +10,156 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 9,233 | +9,233 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,327 | +8,327 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 8,198 | +8,198 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 7,194 | +7,194 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 6,041 | +6,041 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 5,470 | +5,470 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,890 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,792 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,698 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,574 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital, LLC | 0 | 1,415 | +1,415 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,366 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,175 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 560 | +560 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 454 | +454 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 447 | +447 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Gould Capital, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| ARROW FINANCIAL CORP | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| IFS Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| PFG Private Wealth Management, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Moser Wealth Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |