| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2,779,908 | 2,945,494 | +165,586 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Advisory Solutions, LLC | 0 | 151,000 | +151,000 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 6,900,230 | 7,005,119 | +104,889 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,045,135 | 1,120,289 | +75,154 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,711 | 77,606 | +64,895 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 50,842 | +50,842 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,929 | 69,615 | +32,686 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 15,289 | +15,289 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 72,423 | 80,889 | +8,466 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,694 | 24,898 | +7,204 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 203,019 | 209,855 | +6,836 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 150,123 | 156,853 | +6,730 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 61,085 | 66,297 | +5,212 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 91,200 | 96,200 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,340 | 24,169 | +3,829 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,207,361 | 2,209,564 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,131 | 30,231 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 58,360 | 58,485 | +125 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 932,253 | 932,333 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 13 | +13 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,148 | 10,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,250 | 11,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHELSEA COUNSEL CO | 81,300 | 81,300 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Miller Investment Management, LP | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Private Advisor Group, LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Csenge Advisory Group | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Measured Wealth Private Client Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aspire Private Capital, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Princeton Global Asset Management LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arkadios Wealth Advisors | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Horst & Graben Wealth Management LLC | 75,722 | 75,722 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HUB Investment Partners, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quent Capital, LLC | 2,752 | 2,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shared Vision Wealth Group LLC | 10,700 | 10,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 14,274 | 14,274 | 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 | 11,673 | 11,673 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,990 | 77,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,994 | 356,994 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 86,431 | 86,431 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focused Wealth Management, Inc | 270 | 0 | -270 | 0.00 | 0.00 | -0.00 | sell |
| REAP Financial Group, LLC | 284 | 0 | -284 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 19,754 | 19,328 | -426 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 18,532 | 17,774 | -758 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Edge Private Wealth Management, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 17,238 | 15,649 | -1,589 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 58,293 | 56,355 | -1,938 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 137,513 | 134,613 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 51,877 | 47,889 | -3,988 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,176 | 8,193 | -4,983 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 92,557 | 87,485 | -5,072 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 25,602 | 19,564 | -6,038 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,228 | 13,523 | -6,705 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 11,447 | 4,144 | -7,303 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 342,324 | 320,361 | -21,963 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 63,068 | 41,020 | -22,048 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 182,739 | 157,426 | -25,313 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 31,562 | 0 | -31,562 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,924 | 0 | -31,924 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 41,994 | 7,233 | -34,761 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 47,537 | 0 | -47,537 | 0.13 | 0.00 | -0.13 | sell |
| Virtu Financial LLC | 51,470 | 0 | -51,470 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 168,823 | 94,468 | -74,355 | 0.00 | 0.00 | -0.00 | sell |