| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,581,571 | 1,797,960 | +216,389 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 61,112 | 205,788 | +144,676 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 126,121 | +126,121 | 0.00 | 0.03 | +0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 76,523 | +76,523 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 65,633 | +65,633 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 74,858 | 130,510 | +55,652 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 51,528 | +51,528 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 439,248 | 490,662 | +51,414 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 582,798 | 621,631 | +38,833 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 42,401 | 73,190 | +30,789 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,071 | +30,071 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,887 | 34,003 | +25,116 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,799 | 27,261 | +21,462 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 38,357 | 56,466 | +18,109 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 17,747 | +17,747 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 14,387 | +14,387 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 13,950 | +13,950 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,708 | 18,926 | +13,218 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,286 | +12,286 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 10,266 | +10,266 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,565 | 40,824 | +9,259 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 6,621 | 15,167 | +8,546 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,054 | 9,671 | +6,617 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,772 | 30,222 | +4,450 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,051 | 5,681 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 15,571 | 16,910 | +1,339 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,117 | 13,450 | +333 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 13,662 | 13,890 | +228 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 40 | 177 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 97 | +97 | 0.00 | 0.00 | 0.00 | buy |
| Larson Financial Group LLC | 8 | 91 | +83 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 207 | 232 | +25 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 281 | 285 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 54 | 56 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATWOOD & PALMER INC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,488 | 2,488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 10,876 | 10,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,840 | 1,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blume Capital Management, Inc. | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,733 | 1,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 183 | 183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Point Advisors Inc. | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 440 | 440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,196 | 2,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 636 | 636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,652 | 20,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 879 | 879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CBIZ Investment Advisory Services, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 10,088 | 10,073 | -15 | 0.03 | 0.00 | -0.02 | sell |
| HUNTINGTON NATIONAL BANK | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 259 | 240 | -19 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,099 | 71,066 | -33 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 57 | 16 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,915 | 1,863 | -52 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 358 | 0 | -358 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 38,494 | 38,026 | -468 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,495 | 11,013 | -482 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 849 | 36 | -813 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 33,085 | 32,214 | -871 | 0.21 | 0.15 | -0.07 | sell |
| WOLVERINE TRADING, LLC | 14,807 | 12,161 | -2,646 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,900 | 9,800 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,884 | 1,992 | -3,892 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 10,036 | 0 | -10,036 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,169 | 0 | -10,169 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 12,712 | 0 | -12,712 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 37,598 | 23,195 | -14,403 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,497 | 0 | -16,497 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 18,758 | 0 | -18,758 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 20,283 | 0 | -20,283 | 0.09 | 0.00 | -0.09 | sell |
| Bank of New York Mellon Corp | 81,835 | 61,213 | -20,622 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 21,756 | 0 | -21,756 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 22,712 | 0 | -22,712 | 0.03 | 0.00 | -0.03 | sell |
| Alpine Global Management, LLC | 24,916 | 0 | -24,916 | 0.04 | 0.00 | -0.04 | sell |