| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,463,998 | 8,614,335 | +150,337 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 7,123,463 | 7,187,123 | +63,660 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 3,546,795 | 6,253,598 | +2,706,803 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL ELECTRIC CO | 5,500,000 | 5,500,000 | 0 | 100.00 | 1.54 | -98.46 | hold |
| STATE STREET CORP | 3,013,118 | 3,036,081 | +22,963 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,914,338 | 2,973,357 | +59,019 | 0.00 | 0.00 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 1,274,116 | 2,827,742 | +1,553,626 | 0.14 | 0.33 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,047,797 | 1,047,354 | -443 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,469,629 | 1,043,934 | -425,695 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 934,001 | 989,830 | +55,829 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 981,143 | 909,732 | -71,411 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 825,000 | 825,000 | 0 | 0.15 | 0.13 | -0.02 | hold |
| UBS Group AG | 559,970 | 807,516 | +247,546 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 526,423 | 596,221 | +69,798 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 480,249 | 480,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 435,451 | +435,451 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 431,152 | 415,497 | -15,655 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 357,953 | 266,146 | -91,807 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,043,796 | 262,215 | -5,781,581 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 271,842 | 234,424 | -37,418 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 359,300 | 214,100 | -145,200 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 175,408 | 193,155 | +17,747 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 181,143 | 187,016 | +5,873 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 260,279 | 162,410 | -97,869 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 158,764 | 160,531 | +1,767 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 152,020 | 152,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 95,398 | 139,377 | +43,979 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 127,746 | 127,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 77,000 | 125,100 | +48,100 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,829 | 107,953 | +94,124 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,500 | 90,000 | -42,500 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 73,171 | 74,001 | +830 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 92,821 | 73,749 | -19,072 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 71,203 | 68,414 | -2,789 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 33,497 | 68,142 | +34,645 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,764 | 61,482 | +44,718 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,593 | 57,589 | -4 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 62,105 | 57,098 | -5,007 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 79,737 | 54,381 | -25,356 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 50,635 | +50,635 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 47,130 | 49,630 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 65,360 | 49,092 | -16,268 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 47,686 | +47,686 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 101,400 | 41,923 | -59,477 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 40,165 | 40,600 | +435 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 40,500 | +40,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 34,665 | 39,910 | +5,245 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,459 | 38,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,597 | 36,918 | -7,679 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 35,658 | 35,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 35,556 | +35,556 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 34,974 | 32,636 | -2,338 | 0.00 | 0.00 | +0.00 | sell |
| Apollon Wealth Management, LLC | 30,530 | 30,669 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Seelaus Asset Management LLC | 30,507 | 30,507 | 0 | 0.05 | 0.04 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 113,231 | 28,903 | -84,328 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 16,879 | 28,777 | +11,898 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 26,583 | 26,583 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Creative Planning | 13,885 | 26,581 | +12,696 | 0.00 | 0.00 | +0.00 | buy |
| Boyce & Associates Wealth Consulting, Inc. | 25,966 | 25,966 | 0 | 0.04 | 0.04 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 25,710 | 25,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 18,835 | 23,095 | +4,260 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 21,198 | 22,652 | +1,454 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 17,254 | 22,027 | +4,773 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 20,304 | 20,548 | +244 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,733 | 20,133 | -16,600 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 238 | 20,107 | +19,869 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 20,019 | +20,019 | 0.00 | 0.00 | +0.00 | buy |
| O'ROURKE & COMPANY, Inc | 20,006 | 20,006 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Neuberger Berman Group LLC | 17,364 | 18,392 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,912 | 17,581 | +3,669 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 16,126 | 16,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 15,517 | 15,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 13,535 | 15,439 | +1,904 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 15,233 | 15,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 13,702 | 13,743 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,621 | 13,621 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 0 | 12,911 | +12,911 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 10,750 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,559 | 10,559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 0 | 10,245 | +10,245 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,152 | 10,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 6,830 | 9,743 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,110 | 7,629 | -481 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 7,000 | 7,152 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 8,554 | 7,145 | -1,409 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,105 | 5,250 | +3,145 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,649 | 3,895 | -754 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,529 | 3,428 | -101 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 0 | 3,005 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,914 | 2,234 | +320 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 637 | 637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 634 | 634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 318 | 320 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 226 | 226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 199 | 199 | 0 | 0.00 | 0.00 | -0.00 | hold |