| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 255,066 | +255,066 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,952,472 | 5,031,183 | +78,711 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 0 | 64,040 | +64,040 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 60,151 | +60,151 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 56,612 | +56,612 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 45,461 | +45,461 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 42,227 | +42,227 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 38,201 | +38,201 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 180,166 | 211,277 | +31,111 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 609,785 | 637,675 | +27,890 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 25,564 | +25,564 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,463 | +17,463 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 16,425 | +16,425 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 15,089 | +15,089 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,054 | 35,954 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,498 | +13,498 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 797,573 | 810,273 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,007,132 | 4,019,255 | +12,123 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 106,408 | 117,956 | +11,548 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 153,362 | 163,787 | +10,425 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,164 | 21,110 | +6,946 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,242 | 42,948 | +5,706 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 54,146 | 59,719 | +5,573 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,149 | 10,650 | +5,501 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,400 | 6,294 | +4,894 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,058 | 9,914 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,625 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 961 | +961 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 54,047 | 54,999 | +952 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 32,722 | 33,367 | +645 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,854,372 | 1,854,660 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,666 | 6,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,640 | 5,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Redmond Asset Management, LLC | 337,051 | 337,051 | 0 | 0.10 | 0.12 | +0.02 | 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 | 0.00 | 0.00 | +0.00 | hold |
| Ridgewood Investments LLC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 7,213 | 7,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,900 | 51,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,077 | 221,077 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,354 | 2,354 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 56,670 | 56,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 290 | 155 | -135 | 0.00 | 0.00 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 32,789 | 30,599 | -2,190 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 40,081 | 37,267 | -2,814 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 37,632 | 33,932 | -3,700 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,524 | 0 | -4,524 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 33,215 | 23,594 | -9,621 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,068 | 0 | -12,068 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 12,295 | 0 | -12,295 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 13,710 | 0 | -13,710 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 15,200 | 0 | -15,200 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 17,684 | 0 | -17,684 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 18,720 | 0 | -18,720 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 18,930 | 0 | -18,930 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 170,000 | 150,000 | -20,000 | 0.04 | 0.06 | +0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 475,307 | 451,707 | -23,600 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,137 | 0 | -27,137 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 31,164 | 0 | -31,164 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,700 | 0 | -33,700 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 44,573 | 4,930 | -39,643 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 255,077 | 214,545 | -40,532 | 0.01 | 0.01 | +0.00 | sell |
| Virtu Financial LLC | 70,360 | 0 | -70,360 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 88,486 | 0 | -88,486 | 0.00 | 0.00 | -0.00 | sell |
| Relyea Zuckerberg Hanson LLC | 158,137 | 0 | -158,137 | 0.02 | 0.00 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 214,140 | 0 | -214,140 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 225,000 | 0 | -225,000 | 0.11 | 0.00 | -0.11 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 358,974 | 0 | -358,974 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 7,030,502 | 6,432,724 | -597,778 | 0.00 | 0.00 | +0.00 | sell |
| No Street GP LP | 600,000 | 0 | -600,000 | 0.04 | 0.00 | -0.04 | sell |