| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 974,643 | 4,367,780 | +3,393,137 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 2,454,958 | 4,153,798 | +1,698,840 | 0.10 | 0.16 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,087,632 | 3,459,283 | +1,371,651 | 0.00 | 0.00 | +0.00 | buy |
| Rinkey Investments | 0 | 1,164,506 | +1,164,506 | 0.00 | 0.26 | +0.26 | buy |
| GSA CAPITAL PARTNERS LLP | 1,145,733 | 1,638,033 | +492,300 | 0.07 | 0.10 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,588,407 | 6,888,821 | +300,414 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 247,268 | +247,268 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,207 | 242,023 | +235,816 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 943,037 | 1,060,841 | +117,804 | 0.00 | 0.00 | +0.00 | buy |
| Lanham O'Dell & Company, Inc. | 0 | 116,000 | +116,000 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 5,866,108 | 5,932,041 | +65,933 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 16,619,093 | 16,683,113 | +64,020 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 106,941 | 152,868 | +45,927 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 545,201 | 587,487 | +42,286 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 26,787 | 64,194 | +37,407 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 24,500 | 61,500 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 324,475 | 345,130 | +20,655 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 19,043 | +19,043 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 18,266 | +18,266 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 173,553 | 188,678 | +15,125 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 13,669 | +13,669 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 4 | 12,354 | +12,350 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,706 | 29,919 | +12,213 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 11,721 | +11,721 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,072 | 123,718 | +10,646 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 161,036 | 168,342 | +7,306 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 575 | 6,371 | +5,796 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,403 | 8,126 | +5,723 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 141,773 | 147,257 | +5,484 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 5,310 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,502 | 20,080 | +2,578 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,060 | 25,320 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,510 | 21,320 | +1,810 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 37,545 | 38,102 | +557 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 18,462 | 18,951 | +489 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 10 | 474 | +464 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 60,000 | 60,383 | +383 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,580 | 14,837 | +257 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 263 | 427 | +164 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 33,296 | 33,434 | +138 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,250 | 1,283 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 25,068 | 25,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,171 | 21,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 138,730 | 138,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,118 | 1,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUEFG, LLC | 21,000 | 21,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perennial Investment Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUB Investment Partners, LLC | 11,964 | 11,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wedmont Private Capital | 14,765 | 14,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 900,100 | 900,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORA CAPITAL ADVISORS LLC | 16,643 | 16,643 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 51,443 | 51,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 59,981 | 59,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 36,155 | 36,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 860,244 | 860,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBT BANK N A /NY | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 8,853 | 8,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 16,100 | 16,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 13,865 | 13,865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Farther Finance Advisors, LLC | 100 | 25 | -75 | 0.00 | 0.00 | -0.00 | sell |
| GeoWealth Management, LLC | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Global Wealth Strategies & Associates | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 332 | 0 | -332 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 49,942 | 49,609 | -333 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 550 | 0 | -550 | 0.00 | 0.00 | 0.00 | sell |
| Corebridge Financial, Inc. | 142,304 | 141,731 | -573 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 22,246 | 21,630 | -616 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 35,517 | 34,575 | -942 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,238 | 0 | -1,238 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 34,112 | 32,760 | -1,352 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 81,703 | 78,604 | -3,099 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 7,000 | 0 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 103,278 | 96,231 | -7,047 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 10,550 | 0 | -10,550 | 0.00 | 0.00 | -0.00 | sell |
| Gainplan LLC | 22,700 | 11,089 | -11,611 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 36,859 | 23,496 | -13,363 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 13,982 | 0 | -13,982 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 15,434 | 0 | -15,434 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 39,848 | 23,599 | -16,249 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 80,613 | 62,631 | -17,982 | 0.00 | 0.00 | -0.00 | sell |