| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 207,187 | 609,785 | +402,598 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 153,188 | 358,974 | +205,786 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,690,011 | 1,854,372 | +164,361 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,870,441 | 4,007,132 | +136,691 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 88,486 | +88,486 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,166 | 106,408 | +83,242 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 70,360 | +70,360 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 120,671 | 180,166 | +59,495 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 423,500 | 475,307 | +51,807 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 44,573 | +44,573 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,866 | 54,146 | +39,280 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 37,632 | +37,632 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 37,242 | +37,242 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 33,215 | +33,215 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 774,725 | 797,573 | +22,848 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 200,020 | 221,077 | +21,057 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 210,000 | 225,000 | +15,000 | 0.18 | 0.11 | -0.07 | buy |
| ProShare Advisors LLC | 0 | 14,164 | +14,164 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 242,501 | 255,077 | +12,576 | 0.02 | 0.01 | -0.01 | buy |
| Engineers Gate Manager LP | 20,752 | 31,164 | +10,412 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,058 | +6,058 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,149 | +5,149 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,556 | 27,137 | +4,581 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 36,608 | 40,081 | +3,473 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 30,789 | 32,789 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,029,694 | 7,030,502 | +808 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,931 | 5,640 | +709 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 290 | +290 | 0.00 | 0.00 | 0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,666 | 6,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 17,684 | 17,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,700 | 33,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 15,200 | 15,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 13,710 | 13,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redmond Asset Management, LLC | 337,051 | 337,051 | 0 | 0.17 | 0.10 | -0.07 | hold |
| Stratos Wealth Partners, LTD. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FFT WEALTH MANAGEMENT LLC | 37,503 | 37,503 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Relyea Zuckerberg Hanson LLC | 158,137 | 158,137 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Legal & General Group Plc | 7,213 | 7,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,054 | 22,054 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,354 | 2,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 56,670 | 56,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,427 | 12,068 | -359 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,652 | 4,524 | -1,128 | 0.00 | 0.00 | -0.00 | sell |
| Nordwand Advisors, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 57,699 | 54,047 | -3,652 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 23,520 | 18,720 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,800 | 51,900 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 15,639 | 0 | -15,639 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 36,980 | 12,295 | -24,685 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 37,759 | 0 | -37,759 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 73,759 | 32,722 | -41,037 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 202,024 | 153,362 | -48,662 | 0.00 | 0.00 | -0.00 | sell |
| Guild Investment Management, Inc. | 50,000 | 0 | -50,000 | 0.09 | 0.00 | -0.09 | sell |
| PANAGORA ASSET MANAGEMENT INC | 54,997 | 0 | -54,997 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 264,741 | 170,000 | -94,741 | 0.07 | 0.04 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,619 | 0 | -96,619 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 145,608 | 18,930 | -126,678 | 0.00 | 0.00 | -0.00 | sell |
| No Street GP LP | 851,161 | 600,000 | -251,161 | 0.11 | 0.04 | -0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 961,157 | 214,140 | -747,017 | 0.01 | 0.00 | -0.01 | sell |