| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,870,555 | 10,323,640 | +453,085 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,867,224 | 5,547,131 | +679,907 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,389,816 | 4,347,882 | -41,934 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 2,112,100 | +2,112,100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,716,170 | 2,051,733 | +335,563 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,857,357 | 1,944,170 | +86,813 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,154,311 | 1,421,530 | -732,781 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 819,698 | 1,292,380 | +472,682 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 874,241 | 1,125,181 | +250,940 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 738,122 | 636,360 | -101,762 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 122,587 | 332,338 | +209,751 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 180,497 | 330,457 | +149,960 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 400,140 | 301,873 | -98,267 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 276,281 | 273,663 | -2,618 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 258,821 | 267,833 | +9,012 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 238,204 | 238,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belpointe Asset Management LLC | 100,000 | 191,053 | +91,053 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 285,503 | 161,101 | -124,402 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 139,892 | 157,820 | +17,928 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 20,615 | 153,232 | +132,617 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 186,646 | 144,966 | -41,680 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 62,975 | 143,074 | +80,099 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 141,802 | 141,803 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,457 | 114,561 | +47,104 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 102,619 | 112,393 | +9,774 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 100,101 | 100,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 93,570 | 96,096 | +2,526 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 78,844 | 76,748 | -2,096 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 53,621 | 66,428 | +12,807 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 62,324 | 62,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 79,696 | 60,493 | -19,203 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 57,141 | 57,120 | -21 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 53,600 | 53,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 700 | 48,826 | +48,126 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 53,796 | 43,055 | -10,741 | 0.00 | 0.00 | -0.00 | sell |
| CERTUITY, LLC | 12,615 | 42,615 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 27,400 | 41,763 | +14,363 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 34,171 | 40,974 | +6,803 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 31,889 | 40,440 | +8,551 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 38,831 | 36,365 | -2,466 | 0.00 | 0.00 | -0.00 | sell |
| RETIREMENT GUYS FORMULA LLC | 24,850 | 34,595 | +9,745 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 31,202 | +31,202 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 30,621 | +30,621 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 71,591 | 29,812 | -41,779 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 27,308 | 29,642 | +2,334 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 18,100 | 28,100 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Greenwich Wealth Management LLC | 31,447 | 26,102 | -5,345 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,982 | 25,897 | -8,085 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 25,882 | +25,882 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 83,940 | 25,286 | -58,654 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 24,231 | 24,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 19,505 | 23,183 | +3,678 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 20,405 | 23,105 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 22,895 | 22,565 | -330 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 19,902 | 20,052 | +150 | 0.00 | 0.00 | -0.00 | buy |
| HFG Wealth Management, LLC | 17,137 | 19,137 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 18,237 | 18,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 17,692 | 17,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 0 | 17,508 | +17,508 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Formidable Asset Management, LLC | 15,825 | 15,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethic Inc. | 0 | 15,268 | +15,268 | 0.00 | 0.00 | +0.00 | buy |
| Estabrook Capital Management | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Douglas Lane & Associates, LLC | 0 | 14,849 | +14,849 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 14,570 | 14,350 | -220 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 0 | 14,014 | +14,014 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 13,509 | +13,509 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,424 | 13,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,336 | 13,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighPoint Advisor Group LLC | 13,024 | 13,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 12,899 | +12,899 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 12,815 | 12,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 0 | 12,798 | +12,798 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 12,655 | 12,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MeadowBrook Investment Advisors LLC | 12,600 | 12,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 11,350 | 12,562 | +1,212 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,655 | 12,289 | -366 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,961 | 11,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XPONANCE, INC. | 11,663 | 11,663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carnegie Investment Counsel | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 10,779 | +10,779 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,800 | 10,510 | -290 | 0.00 | 0.00 | -0.00 | sell |
| Investment Advisory Group, LLC | 10,150 | 10,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 8,989 | 10,000 | +1,011 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,733 | 9,948 | +215 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 6,659 | +6,659 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,145 | 5,495 | +350 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 14,469 | 5,139 | -9,330 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 3,327 | 4,783 | +1,456 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 4,505 | 4,405 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 3,770 | 3,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,500 | 3,225 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,215 | 2,115 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 845 | 1,855 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 1,813 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,448 | 1,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |