| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 3,596,980 | +3,596,980 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 3,593,925 | +3,593,925 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 9,501,377 | 10,309,070 | +807,693 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,196,087 | 1,975,027 | +778,940 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 36,232,223 | 36,978,893 | +746,670 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 414,037 | 961,484 | +547,447 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 763,590 | 1,239,399 | +475,809 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 397,030 | +397,030 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,301,501 | 11,581,027 | +279,526 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 160,096 | 438,645 | +278,549 | 0.00 | 0.00 | +0.00 | buy |
| Whitefort Capital Management, LP | 4,253,340 | 4,511,412 | +258,072 | 1.48 | 1.67 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 391,516 | 623,561 | +232,045 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 162,609 | 354,039 | +191,430 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,816 | 214,024 | +182,208 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 33,676 | 199,824 | +166,148 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,619,346 | 3,756,163 | +136,817 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 293 | 93,616 | +93,323 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 459,700 | 536,202 | +76,502 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 93,222 | 169,425 | +76,203 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 72,301 | +72,301 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 219,994 | 289,812 | +69,818 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 69,567 | +69,567 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 176,985 | 246,065 | +69,080 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 23,471 | 91,099 | +67,628 | 0.00 | 0.00 | +0.00 | buy |
| 360 Financial, Inc. | 97,300 | 150,300 | +53,000 | 0.03 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 93,335 | 145,234 | +51,899 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 56,480 | 107,989 | +51,509 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 404,652 | 455,748 | +51,096 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,280,042 | 1,329,974 | +49,932 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 41,591 | +41,591 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 128,791 | 170,000 | +41,209 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 833 | 39,868 | +39,035 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 102,397 | 132,463 | +30,066 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 370,948 | 398,603 | +27,655 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,973 | +26,973 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 87,846 | 113,848 | +26,002 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 52,832 | 76,808 | +23,976 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 40,306 | 63,704 | +23,398 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,574,039 | 3,596,980 | +22,941 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 204,738 | 226,799 | +22,061 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,365 | 83,994 | +21,629 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 14,775 | 35,992 | +21,217 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 423,190 | 442,680 | +19,490 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,270 | +18,270 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,714 | 51,523 | +16,809 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 846,993 | 863,035 | +16,042 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,320 | 23,233 | +15,913 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,321 | +15,321 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 14,606 | +14,606 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 14,094 | +14,094 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 12,383 | +12,383 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,596 | 22,979 | +11,383 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,370 | +11,370 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 11,206 | +11,206 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 39,346 | 50,486 | +11,140 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,388 | 14,221 | +10,833 | 0.00 | 0.00 | +0.00 | buy |
| Stillwater Capital Advisors, LLC | 0 | 10,565 | +10,565 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 2,100,000 | 2,110,000 | +10,000 | 0.27 | 0.27 | +0.01 | buy |
| GROUP ONE TRADING LLC | 40,662 | 50,547 | +9,885 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 31,900 | 38,900 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 16,687 | 22,983 | +6,296 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,908 | +5,908 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 170,000 | 175,801 | +5,801 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 37,950 | 43,153 | +5,203 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 7,110 | 11,110 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 65,556 | 68,976 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 343,474 | 346,787 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 806 | 3,453 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,675 | 19,181 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 32,556 | 34,330 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 497,240 | 498,861 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 59,352 | 60,947 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,568 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 37,294 | 38,748 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,779 | 3,227 | +1,448 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 24 | 1,289 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 227 | 1,227 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 430,906 | 431,894 | +988 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 11,100 | 12,062 | +962 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 953 | +953 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 732 | +732 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,729 | 3,408 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,902 | 9,511 | +609 | 0.00 | 0.00 | +0.00 | buy |
| ARROW FINANCIAL CORP | 25,000 | 25,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 559 | 765 | +206 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,534 | 3,727 | +193 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 552 | 737 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 72 | 245 | +173 | 0.00 | 0.00 | 0.00 | buy |
| JPL Wealth Management, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.78 | 0.74 | -0.04 | hold |
| CIBC Asset Management Inc | 21,918 | 21,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PITTENGER & ANDERSON INC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 54,068 | 54,068 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 31,889 | 31,889 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 170,000 | 170,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLCM Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CUMBERLAND ADVISORS INC | 19,500 | 19,500 | 0 | 0.01 | 0.01 | +0.00 | hold |