| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,197,207 | 15,097,625 | -99,582 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 10,070,298 | 10,884,200 | +813,902 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,430,527 | 6,304,698 | +2,874,171 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,754,464 | 4,795,095 | +40,631 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,717,800 | 3,823,527 | +105,727 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,088,892 | 1,790,051 | +701,159 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,635,099 | 1,685,641 | +50,542 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,382,146 | +1,382,146 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,034,169 | 1,228,710 | -805,459 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,323,729 | 1,191,359 | -132,370 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,046,691 | 1,026,896 | -19,795 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 485,269 | 1,002,194 | +516,925 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 868,021 | 914,003 | +45,982 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 682,038 | 747,006 | +64,968 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 568,667 | 586,710 | +18,043 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,570 | 586,097 | +421,527 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 249,573 | 543,916 | +294,343 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 404,718 | 502,127 | +97,409 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 469,708 | 497,547 | +27,839 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 98,546 | 456,294 | +357,748 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 273,085 | 375,495 | +102,410 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 153,662 | 351,091 | +197,429 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 274,452 | +274,452 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 242,876 | 265,389 | +22,513 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 151,405 | 236,786 | +85,381 | 0.00 | 0.00 | +0.00 | buy |
| Exome Asset Management LLC | 0 | 205,956 | +205,956 | 0.00 | 0.29 | +0.29 | buy |
| JANE STREET GROUP, LLC | 0 | 202,275 | +202,275 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 200,000 | 200,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 110,385 | 181,048 | +70,663 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 179,752 | +179,752 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,245 | 169,647 | +149,402 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 167,184 | 167,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 116,172 | 166,303 | +50,131 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,049 | 156,462 | +15,413 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 187,849 | 143,149 | -44,700 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,648 | 137,905 | +11,257 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,140 | 135,392 | +122,252 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,140 | 135,392 | +122,252 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 128,982 | +128,982 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 114,148 | 126,380 | +12,232 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 125,680 | +125,680 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 99,298 | 122,397 | +23,099 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 119,774 | 120,646 | +872 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,066 | 118,209 | +73,143 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 71,965 | 116,771 | +44,806 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 170,374 | 110,930 | -59,444 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 68,064 | 104,030 | +35,966 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 111,229 | 103,422 | -7,807 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 90,618 | 98,618 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 93,350 | 93,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 93,151 | +93,151 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 88,115 | +88,115 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 82,961 | 82,661 | -300 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 77,640 | 77,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,444 | 75,617 | -2,827 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 54,973 | 70,005 | +15,032 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 64,469 | 64,469 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 70,361 | 63,842 | -6,519 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 58,816 | 61,816 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 84,716 | 60,710 | -24,006 | 0.04 | 0.05 | +0.01 | sell |
| ProShare Advisors LLC | 39,308 | 58,585 | +19,277 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 49,000 | 49,000 | 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 |
| LPL Financial LLC | 44,135 | 42,638 | -1,497 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,309 | 40,826 | +27,517 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 37,670 | +37,670 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,270 | 34,599 | -11,671 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 27,000 | 32,000 | +5,000 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,345 | 25,681 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 24,998 | +24,998 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,736 | 22,984 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 20,380 | 20,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NICOLET ADVISORY SERVICES, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKETS CORP | 0 | 19,468 | +19,468 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 18,697 | 18,129 | -568 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 17,624 | 17,624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Willis Johnson & Associates, Inc. | 17,500 | 17,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 17,393 | 17,393 | 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 |
| Onyx Bridge Wealth Group LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDS Planning, Inc | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 14,944 | +14,944 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 13,701 | 14,289 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 33,700 | 13,300 | -20,400 | 0.02 | 0.01 | -0.01 | sell |
| Independent Wealth Network Inc. | 11,003 | 13,003 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 14,567 | 12,903 | -1,664 | 0.00 | 0.00 | +0.00 | sell |
| E Fund Management Co., Ltd. | 0 | 12,716 | +12,716 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,711 | +12,711 | 0.00 | 0.00 | +0.00 | buy |
| James J. Burns & Company, LLC | 15,602 | 12,502 | -3,100 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Private Trust Co. | 12,250 | 12,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 15,777 | 12,221 | -3,556 | 0.00 | 0.00 | +0.00 | sell |
| Sonora Investment Management Group, LLC | 10,000 | 12,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 11,966 | +11,966 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,892 | +10,892 | 0.00 | 0.00 | +0.00 | buy |
| RB Capital Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EAGLE WEALTH STRATEGIES LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 9,066 | 7,865 | -1,201 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 7,197 | 7,197 | 0 | 0.00 | 0.00 | +0.00 | hold |