| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 0 | 932,253 | +932,253 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,786 | 168,823 | +147,037 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,675,375 | 2,779,908 | +104,533 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 86,431 | +86,431 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,827,500 | 6,900,230 | +72,730 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 58,360 | +58,360 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 51,470 | +51,470 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 40,200 | 91,200 | +51,000 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 47,537 | +47,537 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 98,024 | 137,513 | +39,489 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 31,924 | +31,924 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,514 | 31,562 | +20,048 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 62 | 17,694 | +17,632 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,530 | 18,532 | +16,002 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 27,063 | 41,994 | +14,931 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,116 | 36,929 | +13,813 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 49,049 | 58,293 | +9,244 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 57,614 | 63,068 | +5,454 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,202,542 | 2,207,361 | +4,819 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 15,965 | 20,340 | +4,375 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,060 | 19,754 | +3,694 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,009 | 28,131 | +3,122 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 2,650 | 2,752 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,148 | 10,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 51,877 | 51,877 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOURGEON CAPITAL MANAGEMENT LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,250 | 11,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 17,238 | 17,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHELSEA COUNSEL CO | 81,300 | 81,300 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Bank of New York Mellon Corp | 342,324 | 342,324 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Focused Wealth Management, Inc | 270 | 270 | 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 |
| Blue Trust, Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,994 | 356,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 25,602 | 25,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 61,331 | 61,085 | -246 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 78,354 | 77,990 | -364 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 12,680 | 11,447 | -1,233 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 151,493 | 150,123 | -1,370 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 3,185 | 0 | -3,185 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 16,394 | 13,176 | -3,218 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 186,410 | 182,739 | -3,671 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 209,198 | 203,019 | -6,179 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,117 | 20,228 | -6,889 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,054,265 | 1,045,135 | -9,130 | 0.00 | 0.00 | +0.00 | sell |
| Williams Jones Wealth Management, LLC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 10,068 | 0 | -10,068 | 0.00 | 0.00 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 10,965 | 0 | -10,965 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 29,077 | 12,711 | -16,366 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 91,642 | 72,423 | -19,219 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,254 | 0 | -28,254 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 54,600 | 0 | -54,600 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 154,291 | 92,557 | -61,734 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 89,270 | 0 | -89,270 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 111,428 | 0 | -111,428 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Advisory Solutions, LLC | 154,130 | 0 | -154,130 | 0.02 | 0.00 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 198,492 | 0 | -198,492 | 0.01 | 0.00 | -0.01 | sell |