| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 267,208 | 954,199 | +686,991 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 149,642 | +149,642 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 102,665 | 249,128 | +146,463 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 44,035 | 167,718 | +123,683 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,485,877 | 6,598,296 | +112,419 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 69,402 | +69,402 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,663,041 | 1,732,221 | +69,180 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 49,113 | +49,113 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,769,684 | 2,814,446 | +44,762 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 53,158 | 91,977 | +38,819 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 157,426 | 195,589 | +38,163 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,812 | 41,849 | +30,037 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 24,665 | 49,616 | +24,951 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 24,196 | +24,196 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 23,902 | +23,902 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 19,395 | +19,395 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 16,220 | +16,220 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 14,586 | +14,586 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 12,286 | +12,286 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,023 | 36,023 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 23,363 | 30,922 | +7,559 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,459 | 25,268 | +5,809 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,109 | 8,734 | +4,625 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,065 | 54,867 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 650 | 1,555 | +905 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 21,000 | 21,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,392 | 12,392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 46,349 | 46,349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 82 | 82 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,165 | 9,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 17,380 | 17,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REGIONS FINANCIAL CORP | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 702 | 702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| St. Johns Investment Management Company, LLC | 1,550 | 1,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evanson Asset Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NorthRock Partners, LLC | 16,750 | 16,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silicon Valley Capital Partners | 3,875 | 3,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| J. L. Bainbridge & Co., Inc. | 11,121 | 11,121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Koss-Olinger Consulting, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Delos Wealth Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Investments, LLC | 23,650 | 23,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 10,600 | 10,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 11,829 | 11,829 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,770 | 40,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,711 | 1,711 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 4,376 | 4,376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 45,517 | 45,406 | -111 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 16,200 | 15,956 | -244 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 68,049 | 67,632 | -417 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 11,500 | 10,000 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 57,901 | 56,031 | -1,870 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 13,207 | 10,245 | -2,962 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 33,405 | 23,978 | -9,427 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 209,241 | 199,754 | -9,487 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 15,000 | 5,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,662 | 0 | -10,662 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 135,118 | 123,039 | -12,079 | 0.00 | 0.00 | +0.00 | sell |
| Alpine Global Management, LLC | 12,168 | 0 | -12,168 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 59,543 | 46,143 | -13,400 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 14,466 | 0 | -14,466 | 0.02 | 0.00 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 29,717 | 7,644 | -22,073 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 369,988 | 347,610 | -22,378 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 24,198 | 0 | -24,198 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 75,126 | 50,647 | -24,479 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 201,498 | 161,899 | -39,599 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 54,200 | 13,500 | -40,700 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 66,541 | 12,627 | -53,914 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,800 | 15,800 | -72,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 182,786 | 96,223 | -86,563 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 105,910 | 0 | -105,910 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 411,667 | 303,649 | -108,018 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,550,910 | 1,310,070 | -240,840 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 260,081 | 0 | -260,081 | 0.00 | 0.00 | -0.00 | sell |