| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,400,191 | 3,391,164 | -9,027 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,732,716 | 2,973,589 | +240,873 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 1,311,895 | 1,302,842 | -9,053 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 900,632 | 905,578 | +4,946 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 795,775 | 810,376 | +14,601 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 428,653 | 458,975 | +30,322 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 171,204 | 384,626 | +213,422 | 0.00 | 0.00 | +0.00 | buy |
| BOWEN HANES & CO INC | 660,000 | 350,000 | -310,000 | 0.24 | 0.10 | -0.14 | sell |
| MORGAN STANLEY | 430,566 | 271,566 | -159,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 131,000 | 245,600 | +114,600 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 251,838 | 220,256 | -31,582 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 263,723 | 216,605 | -47,118 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 203,016 | 203,016 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 174,528 | 201,093 | +26,565 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 189,020 | +189,020 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 179,010 | 182,784 | +3,774 | 0.02 | 0.01 | -0.00 | buy |
| Accordant Advisory Group Inc | 0 | 179,355 | +179,355 | 1.19 | 1.88 | +0.68 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 200,367 | 172,843 | -27,524 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 139,298 | 172,583 | +33,285 | 0.00 | 0.00 | -0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 164,009 | 156,406 | -7,603 | 0.57 | 0.42 | -0.15 | sell |
| MARATHON CAPITAL MANAGEMENT | 153,872 | 154,409 | +537 | 0.52 | 0.42 | -0.10 | buy |
| BARD ASSOCIATES INC | 145,203 | 130,786 | -14,417 | 0.69 | 0.48 | -0.21 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,363 | 96,345 | -18 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 85,297 | 94,824 | +9,527 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 26,519 | 94,348 | +67,829 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 100,150 | 92,650 | -7,500 | 0.07 | 0.05 | -0.02 | sell |
| Allianz Asset Management GmbH | 91,876 | 91,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,850 | 80,065 | +30,215 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 61,806 | 77,965 | +16,159 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 34,831 | 76,469 | +41,638 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,872 | 73,024 | +61,152 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 57,917 | 72,798 | +14,881 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 74,912 | 69,794 | -5,118 | 0.00 | 0.00 | -0.00 | sell |
| Pullen Investment Management, LLC | 53,333 | 67,423 | +14,090 | 0.54 | 0.48 | -0.07 | buy |
| Swiss National Bank | 67,100 | 61,896 | -5,204 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 58,772 | 59,866 | +1,094 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 58,160 | 59,290 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| WESPAC Advisors, LLC | 43,455 | 57,297 | +13,842 | 0.45 | 0.46 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,252 | 56,004 | -2,248 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 49,911 | 49,672 | -239 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 49,514 | +49,514 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 46,568 | 46,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 43,121 | 45,141 | +2,020 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 82,479 | 43,609 | -38,870 | 0.09 | 0.04 | -0.05 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 40,000 | 42,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 138,774 | 40,481 | -98,293 | 0.12 | 0.03 | -0.10 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 33,578 | 40,297 | +6,719 | 0.00 | 0.00 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 37,450 | 37,450 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Bristlecone Advisors, LLC | 33,747 | 34,415 | +668 | 0.04 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,849 | 32,102 | -6,747 | 0.00 | 0.00 | -0.00 | sell |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 27,956 | 31,936 | +3,980 | 0.37 | 0.34 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,151 | 31,735 | -416 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 15,040 | 30,678 | +15,638 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,944 | 29,585 | +3,641 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 28,979 | 28,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 28,080 | 28,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 14,487 | 27,495 | +13,008 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,231 | 26,336 | +2,105 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 26,018 | 26,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 22,536 | 25,334 | +2,798 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 24,687 | +24,687 | 0.00 | 0.11 | +0.11 | buy |
| U.S. Capital Wealth Advisors, LLC | 116,615 | 23,813 | -92,802 | 0.06 | 0.01 | -0.05 | sell |
| Cetera Investment Advisers | 22,083 | 23,629 | +1,546 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 21,016 | +21,016 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,078 | 21,006 | +3,928 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 24,314 | 20,968 | -3,346 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 18,436 | 20,765 | +2,329 | 0.03 | 0.03 | -0.00 | buy |
| VERITY Wealth Advisors | 20,000 | 20,000 | 0 | 0.20 | 0.16 | -0.04 | hold |
| MetLife Investment Management, LLC | 19,938 | 19,915 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 19,400 | 19,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,418 | 19,234 | +17,816 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,523 | 19,123 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 20,850 | 17,850 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| CAHILL FINANCIAL ADVISORS INC | 18,195 | 17,737 | -458 | 0.03 | 0.03 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 2,825 | 17,416 | +14,591 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,059 | 16,917 | -2,142 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 17,968 | 16,708 | -1,260 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 15,865 | 16,707 | +842 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 16,739 | 16,480 | -259 | 0.02 | 0.02 | -0.01 | sell |
| BAHL & GAYNOR INC | 16,475 | 16,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 15,932 | 16,118 | +186 | 0.00 | 0.00 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 17,900 | 15,900 | -2,000 | 0.02 | 0.01 | -0.01 | sell |
| Capital Square, LLC | 22,342 | 15,764 | -6,578 | 0.19 | 0.09 | -0.09 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,409 | 15,484 | +4,075 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 12,280 | 15,016 | +2,736 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 14,941 | +14,941 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 14,912 | +14,912 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,755 | +14,755 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,511 | +14,511 | 0.00 | 0.00 | +0.00 | buy |
| Trueblood Wealth Management, LLC | 14,000 | 14,000 | 0 | 0.10 | 0.07 | -0.02 | hold |
| Quantinno Capital Management LP | 0 | 13,843 | +13,843 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 17,996 | 13,785 | -4,211 | 0.00 | 0.00 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 12,493 | 13,685 | +1,192 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 12,493 | 13,685 | +1,192 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13,954 | 13,654 | -300 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 13,579 | +13,579 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,545 | 13,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Onyx Bridge Wealth Group LLC | 13,121 | 13,242 | +121 | 0.03 | 0.02 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,224 | 13,194 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 13,020 | 12,908 | -112 | 0.00 | 0.00 | -0.00 | sell |