| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 1,774,200 | 4,900,000 | +3,125,800 | 0.91 | 2.51 | +1.61 | buy |
| AQR CAPITAL MANAGEMENT LLC | 935,900 | 2,873,416 | +1,937,516 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 31,449,482 | 33,172,384 | +1,722,902 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,424,473 | 10,993,345 | +568,872 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,350,376 | 3,768,934 | +418,558 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 8,581,840 | 8,997,940 | +416,100 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 577,355 | 845,755 | +268,400 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 2,000,000 | 2,200,000 | +200,000 | 0.30 | 0.32 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,482,272 | 3,657,846 | +175,574 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 109,219 | 277,594 | +168,375 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 150,566 | +150,566 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,148,906 | 1,276,868 | +127,962 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 121,094 | +121,094 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 22,590 | 124,774 | +102,184 | 0.00 | 0.00 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 98,990 | +98,990 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 138,643 | 236,722 | +98,079 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 324,117 | 415,386 | +91,269 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 69,419 | 150,125 | +80,706 | 0.01 | 0.02 | +0.01 | buy |
| PFG Investments, LLC | 1,265,125 | 1,337,375 | +72,250 | 0.10 | 0.11 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 271,094 | 342,486 | +71,392 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 60,801 | 130,901 | +70,100 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 63,780 | +63,780 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 217,395 | 279,875 | +62,480 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,492 | 80,796 | +56,304 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 82,007 | 135,954 | +53,947 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 24,092 | 69,006 | +44,914 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 88,194 | 128,608 | +40,414 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 38,828 | +38,828 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,994 | 75,749 | +38,755 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,534 | 77,886 | +38,352 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 554,398 | 592,330 | +37,932 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 239,018 | 275,188 | +36,170 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 34,566 | +34,566 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 620 | 34,690 | +34,070 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 355,682 | 386,837 | +31,155 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,277 | 81,525 | +30,248 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 50,650 | 79,534 | +28,884 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 41,927 | 68,026 | +26,099 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 529,553 | 555,382 | +25,829 | 0.00 | 0.00 | +0.00 | buy |
| ARROW FINANCIAL CORP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 77,449 | 102,397 | +24,948 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,100 | 59,700 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 21,363 | +21,363 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 38,916 | 59,426 | +20,510 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 9,768 | 28,396 | +18,628 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 18,031 | +18,031 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,193 | 39,097 | +17,904 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 15,675 | +15,675 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 14,823 | +14,823 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 14,026 | +14,026 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 13,585 | +13,585 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 12,470 | +12,470 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 11,710 | +11,710 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 11,450 | +11,450 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 10,910 | +10,910 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,624 | +9,624 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 46,842 | 54,772 | +7,930 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 468,290 | 475,190 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 267,448 | 272,866 | +5,418 | 0.00 | 0.00 | +0.00 | buy |
| Humankind Investments LLC | 109,299 | 114,644 | +5,345 | 0.04 | 0.04 | +0.01 | buy |
| XPONANCE, INC. | 27,949 | 32,170 | +4,221 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,813 | 5,985 | +4,172 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,677 | 6,793 | +4,116 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,773 | 28,737 | +3,964 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3,391 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 14,322 | 17,698 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 2,756 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| 360 Financial, Inc. | 88,800 | 91,300 | +2,500 | 0.04 | 0.05 | +0.01 | buy |
| HBK Sorce Advisory LLC | 11,057 | 13,527 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 474 | 2,757 | +2,283 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 50,851 | 52,565 | +1,714 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 141,624 | 143,323 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 38,906 | 40,407 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,401 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,922 | 6,200 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 3,453 | 4,680 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 391,664 | 392,761 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| MOSELEY INVESTMENT MANAGEMENT INC | 24,153 | 25,153 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 13 | 866 | +853 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,275 | 14,125 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 112,750 | 113,413 | +663 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 600 | 1,100 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 94,760 | 95,241 | +481 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,121 | 16,564 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 10,000 | 10,374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 400 | 679 | +279 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 56,800 | 57,050 | +250 | 0.00 | 0.00 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 20,160 | 20,380 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 439 | 611 | +172 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,689 | 16,858 | +169 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,303 | 4,472 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 183 | 316 | +133 | 0.00 | 0.00 | 0.00 | buy |
| Root Financial Partners, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 30,000 | 30,096 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 117,000 | 117,001 | +1 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 116,680 | 116,681 | +1 | 0.05 | 0.05 | +0.00 | buy |