| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 956,726 | 14,776,621 | +13,819,895 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,999,551 | 15,521,167 | +3,521,616 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,213,520 | 5,904,999 | +2,691,479 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 1,077,042 | +1,077,042 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 900,130 | +900,130 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 26,283 | 751,819 | +725,536 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,254 | 776,016 | +605,762 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 462,836 | +462,836 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 273,783 | 641,071 | +367,288 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,593 | 301,218 | +291,625 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 284,433 | +284,433 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 242,311 | +242,311 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 155,633 | +155,633 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 146,642 | +146,642 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 138,730 | +138,730 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 130,541 | +130,541 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 123,475 | +123,475 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,078 | 146,508 | +121,430 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 509,317 | 624,007 | +114,690 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 106,823 | +106,823 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 103,600 | +103,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 90,051 | +90,051 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 86,967 | +86,967 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 187,100 | 268,820 | +81,720 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 65,631 | +65,631 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 66,009 | 128,150 | +62,141 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 48,412 | +48,412 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 44,310 | +44,310 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 43,097 | +43,097 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 36,155 | +36,155 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 32,642 | +32,642 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 28,352 | +28,352 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 624,796 | 651,381 | +26,585 | 0.04 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 25,068 | +25,068 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 22,550 | +22,550 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 76,036 | 98,111 | +22,075 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 21,170 | 41,570 | +20,400 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 18,540 | +18,540 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 15,861 | +15,861 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,560 | +14,560 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,254 | +12,254 | 0.00 | 0.00 | +0.00 | buy |
| CORA CAPITAL ADVISORS LLC | 0 | 12,153 | +12,153 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,290 | +11,290 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 10,606 | +10,606 | 0.00 | 0.00 | +0.00 | buy |
| Gainplan LLC | 13,960 | 23,623 | +9,663 | 0.01 | 0.02 | +0.01 | buy |
| AMALGAMATED BANK | 0 | 8,853 | +8,853 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 619,405 | 627,659 | +8,254 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 4,534 | +4,534 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 122,099 | 126,229 | +4,130 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 3,526 | +3,526 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 20,000 | 22,500 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,672 | 16,589 | +1,917 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 1,118 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 300 | 675 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,660 | 18,724 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baldwin Investment Management, LLC | 22,500 | 22,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 7,290 | 7,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 317 | 317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUEFG, LLC | 21,000 | 21,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PSI Advisors, LLC | 1 | 1 | 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 |
| Capital CS Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HUB Investment Partners, LLC | 10,964 | 10,964 | 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 |
| Global Wealth Strategies & Associates | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 12,954 | 12,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 124 | 100 | -24 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 5,883 | 0 | -5,883 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 71,353 | 60,648 | -10,705 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 13,962 | 0 | -13,962 | 0.00 | 0.00 | -0.00 | sell |
| Symmetry Investments LP | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Lanham O'Dell & Company, Inc. | 23,050 | 0 | -23,050 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE TRADING, LLC | 23,528 | 0 | -23,528 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 24,200 | 0 | -24,200 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 59,354 | 34,566 | -24,788 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 33,960 | 0 | -33,960 | 0.02 | 0.00 | -0.02 | sell |
| Headlands Technologies LLC | 40,198 | 0 | -40,198 | 0.02 | 0.00 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 43,019 | 2,341 | -40,678 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 71,452 | 26,012 | -45,440 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 186,557 | 130,462 | -56,095 | 0.01 | 0.01 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 62,800 | 0 | -62,800 | 0.06 | 0.00 | -0.06 | sell |
| OMERS ADMINISTRATION Corp | 67,400 | 0 | -67,400 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 69,268 | 0 | -69,268 | 0.01 | 0.00 | -0.01 | sell |