| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 436,886 | 1,635,099 | +1,198,213 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 1,088,892 | +1,088,892 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,276,263 | 10,070,298 | +794,035 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,747,240 | 3,430,527 | +683,287 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 404,718 | +404,718 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 249,573 | +249,573 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,536,292 | 4,754,464 | +218,172 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 72,603 | 273,085 | +200,482 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 167,184 | +167,184 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 141,049 | +141,049 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 541,509 | 682,038 | +140,529 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 348,918 | 485,269 | +136,351 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 133,934 | +133,934 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 114,148 | +114,148 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 110,385 | +110,385 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 46,560 | 151,405 | +104,845 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 38,555 | 140,167 | +101,612 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 98,546 | +98,546 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 82,961 | +82,961 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 78,444 | +78,444 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 54,973 | +54,973 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,269 | 64,469 | +50,200 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 45,066 | +45,066 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 44,267 | +44,267 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 39,308 | +39,308 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 33,144 | 71,965 | +38,821 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 151,849 | 187,849 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 34,389 | +34,389 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 33,700 | +33,700 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,133 | 46,270 | +31,137 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,848 | +24,848 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 17,624 | +17,624 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 14,567 | +14,567 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 54,157 | 68,064 | +13,907 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,309 | +13,309 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 12,306 | +12,306 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 142,828 | 153,662 | +10,834 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,221 | 38,721 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,694 | 9,066 | +6,372 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 110,690 | 116,172 | +5,482 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 88,350 | 93,350 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 96,099 | 99,298 | +3,199 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 865,252 | 868,021 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 100 | 2,825 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,116 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 756 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 17,967 | 18,697 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,046,059 | 1,046,691 | +632 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,827 | 25,345 | +518 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,000 | 1,421 | +421 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 90,553 | 90,618 | +65 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 561 | 561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 20,380 | 20,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,073 | 15,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 77,640 | 77,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Private Trust Co. | 12,250 | 12,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 43,360 | 43,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 748 | 748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 320 | 320 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Compass Ion Advisors, LLC | 25,095 | 25,095 | 0 | 0.01 | 0.00 | -0.00 | hold |
| XPONANCE, INC. | 13,701 | 13,701 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 17,393 | 17,393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWA Asset Management Group, LLC | 49,000 | 49,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RB Capital Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 3,625 | 3,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NICOLET ADVISORY SERVICES, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Onyx Bridge Wealth Group LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Willis Johnson & Associates, Inc. | 17,500 | 17,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH EFFECTS LLC | 27,000 | 27,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sonora Investment Management Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameliora Wealth Management Ltd. | 5,615 | 5,615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| James J. Burns & Company, LLC | 15,602 | 15,602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SAPIENT CAPITAL LLC | 200,000 | 200,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,736 | 20,736 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 3,300 | 3,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,648 | 126,648 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 7,197 | 7,197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 142,274 | 142,274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Headlands Technologies LLC | 208 | 0 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 229 | 0 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 111,914 | 111,229 | -685 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 59,626 | 58,816 | -810 | 0.00 | 0.00 | +0.00 | sell |
| Independent Wealth Network Inc. | 12,003 | 11,003 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 71,697 | 70,361 | -1,336 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 49,727 | 48,016 | -1,711 | 0.01 | 0.01 | +0.00 | sell |
| EAGLE WEALTH STRATEGIES LLC | 12,000 | 10,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Orchard Capital Management, LLC | 86,826 | 84,716 | -2,110 | 0.03 | 0.04 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 570,974 | 568,667 | -2,307 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 2,535 | 0 | -2,535 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 247,060 | 242,876 | -4,184 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 21,113 | 15,777 | -5,336 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 175,802 | 170,374 | -5,428 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 129,786 | 119,774 | -10,012 | 0.00 | 0.00 | +0.00 | sell |