| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 4,579 | 37,387 | +32,808 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,514 | 33,718 | +27,204 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 425,665 | 449,807 | +24,142 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,523 | +14,523 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,941 | 24,859 | +13,918 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 13,155 | +13,155 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 0 | 10,321 | +10,321 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 9,791 | +9,791 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,400 | 16,300 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,108 | 20,409 | +7,301 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 23,333 | 29,832 | +6,499 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,624 | +3,624 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 64,790 | 66,422 | +1,632 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,947 | 17,450 | +1,503 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 177 | 1,521 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,769 | 12,883 | +1,114 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 439 | 1,530 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 374,715 | 375,752 | +1,037 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 74,645 | 75,670 | +1,025 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 11,723 | 12,703 | +980 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,114 | 6,059 | +945 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 122,592 | 122,961 | +369 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,127 | 9,368 | +241 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,876 | 4,028 | +152 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 5,065 | 5,065 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 872 | 872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 508 | 508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 7,370 | 7,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,178 | 4,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 14,979 | 14,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 115,218 | 115,218 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AllSquare Wealth Management LLC | 1,523 | 1,523 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Russell Investments Group, Ltd. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 59,208 | 59,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,659 | 2,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 234 | 234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 45 | 44 | -1 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 1,034 | 1,024 | -10 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,985 | 7,951 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 17,421 | 17,374 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,195 | 7,112 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,743 | 3,480 | -263 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,205 | 19,118 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 163,326 | 161,989 | -1,337 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,165 | 1,567 | -2,598 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 6,600 | 0 | -6,600 | 0.01 | 0.00 | -0.01 | sell |
| FineMark National Bank & Trust | 6,792 | 0 | -6,792 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 908,636 | 677,097 | -231,539 | 0.00 | 0.00 | -0.00 | sell |