| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 204,493 | 1,107,794 | +903,301 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 70,515 | 513,927 | +443,412 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 865,700 | 1,290,566 | +424,866 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 424,802 | 791,351 | +366,549 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 463,864 | 826,197 | +362,333 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 360,775 | +360,775 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.09 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,917 | 371,463 | +342,546 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 142,130 | 458,051 | +315,921 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 63,494 | 321,008 | +257,514 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 40,376 | 239,009 | +198,633 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 186,687 | +186,687 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,770,735 | 9,927,980 | +157,245 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 104,315 | +104,315 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 57,122 | 144,562 | +87,440 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 122,696 | 184,983 | +62,287 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 33,700 | 94,391 | +60,691 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 57,600 | +57,600 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 52,168 | +52,168 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 152,844 | 203,490 | +50,646 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 82,200 | 130,200 | +48,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 39,818 | +39,818 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,883 | 66,881 | +35,998 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,109,231 | 1,143,762 | +34,531 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 26,406 | 57,814 | +31,408 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 31,190 | +31,190 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,031 | +31,031 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,958 | 61,253 | +30,295 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 27,587 | +27,587 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 184,685 | 209,806 | +25,121 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,649 | 93,123 | +24,474 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 27,495 | 48,966 | +21,471 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 18,992 | +18,992 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 17,434 | +17,434 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,985,109 | 3,001,107 | +15,998 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 15,909 | +15,909 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,055 | +13,055 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 26,630 | 39,287 | +12,657 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 12,477 | +12,477 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,075 | +12,075 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 109,529 | 121,536 | +12,007 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 11,201 | +11,201 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,804 | 21,117 | +9,313 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 210,638 | 219,617 | +8,979 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,057,394 | 1,065,720 | +8,326 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 102,761 | 108,856 | +6,095 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 447 | 4,514 | +4,067 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,277 | 8,690 | +3,413 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 9,118 | 11,570 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 77,399 | 79,391 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,753 | 17,319 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 500 | 1,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 849 | +849 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,471 | 9,038 | +567 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 519 | 1,003 | +484 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,734 | 3,183 | +449 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,734 | 3,183 | +449 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 37,062 | 37,417 | +355 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,615 | 14,715 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,804 | 1,889 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 100 | 140 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 100 | 140 | +40 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,526 | 1,528 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 19,104 | 19,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 14,559 | 14,559 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,212 | 10,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop Holdings Inc. | 13,500 | 13,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 26,583 | 26,583 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 12,203 | 12,203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 89,571 | 89,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 47,445 | 47,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 720 | 720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Seelaus Asset Management LLC | 30,507 | 30,507 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Global Retirement Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 4,300 | 4,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 15,517 | 15,517 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENERAL ELECTRIC CO | 5,500,000 | 5,500,000 | 0 | 1.08 | 100.00 | +98.92 | hold |
| Legal & General Group Plc | 12,132 | 12,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,459 | 38,459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 637 | 637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 4,649 | 4,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 5,941 | 5,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 50 | 34 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Sound Income Strategies, LLC | 5,050 | 5,000 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 187 | 0 | -187 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 208 | 0 | -208 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 472 | 210 | -262 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 791 | 500 | -291 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 11,460 | 11,091 | -369 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 47,080 | 46,630 | -450 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 20,646 | 19,884 | -762 | 0.00 | 0.00 | -0.00 | sell |