| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,274,038 | 2,154,311 | +880,273 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,244,859 | 4,867,224 | +622,365 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 599,785 | +599,785 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,417,074 | 9,870,555 | +453,481 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 407,647 | 819,698 | +412,051 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 410,574 | +410,574 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,510,717 | 1,857,357 | +346,640 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 499,998 | 805,586 | +305,588 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 11,620 | 276,281 | +264,661 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,710 | 285,503 | +254,793 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 238,204 | +238,204 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 219,428 | 400,140 | +180,712 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 122,587 | +122,587 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 769,093 | 874,241 | +105,148 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,614,873 | 1,716,170 | +101,297 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,497 | 180,497 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 35,300 | 100,000 | +64,700 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 53,980 | +53,980 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 53,621 | +53,621 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 686,783 | 738,122 | +51,339 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 50,101 | 100,101 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 100,900 | 139,892 | +38,992 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 60,690 | 93,570 | +32,880 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,568 | 62,975 | +30,407 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 0 | 24,850 | +24,850 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 57,617 | 78,844 | +21,227 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 170,046 | 186,646 | +16,600 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 242,272 | 258,821 | +16,549 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 87,548 | 102,619 | +15,071 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 14,694 | +14,694 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 14,401 | +14,401 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 22,790 | 34,171 | +11,381 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Investment Advisors, Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 252,210 | 261,221 | +9,011 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 14,330 | 22,895 | +8,565 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 13,048 | 18,237 | +5,189 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 23,134 | 27,400 | +4,266 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 16,001 | 19,505 | +3,504 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 17,798 | 20,288 | +2,490 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 10,515 | 12,815 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,601 | 3,327 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,279 | 11,663 | +1,384 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 10 | 1,248 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3,405 | 4,505 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,784 | 62,324 | +540 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 79,286 | 79,696 | +410 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 420 | 700 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Rockbridge Investment Management, LCC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,000 | 1,200 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 300 | 430 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,725 | 10,800 | +75 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,095 | 5,145 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Gradient Investments LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,408 | 1,448 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,961 | 11,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 83,940 | 83,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CASTLEARK MANAGEMENT LLC | 3,770 | 3,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 24,231 | 24,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenwich Wealth Management LLC | 31,447 | 31,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Parkside Financial Bank & Trust | 668 | 668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Capital Management LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,940 | 1,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 20,405 | 20,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewSquare Capital LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Formidable Asset Management, LLC | 15,825 | 15,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Advisor Solutions LLC | 18,100 | 18,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 807 | 807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kohmann Bosshard Financial Services, LLC | 17,000 | 17,000 | 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 |
| McIlrath & Eck, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 1,175 | 1,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,182 | 1,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,001 | 1,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balefire, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 307 | 307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CERTUITY, LLC | 12,615 | 12,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Addison Advisors LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Asset Management, LLC | 40,000 | 40,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Investment Advisory Group, LLC | 10,150 | 10,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyler-Stone Wealth Management | 1,126 | 1,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 12,655 | 12,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Peoples Bank/KS | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |