| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,955,001 | 3,782,571 | +827,570 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 249,917 | 1,047,999 | +798,082 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 500,542 | +500,542 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 474,855 | +474,855 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,531 | 586,220 | +429,689 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,228,404 | 1,650,122 | +421,718 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,880 | 399,005 | +368,125 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,160 | 306,126 | +295,966 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 498,079 | 695,131 | +197,052 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 159,449 | +159,449 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 445,458 | 584,461 | +139,003 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 33,246 | 171,165 | +137,919 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 128,011 | +128,011 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 950,256 | 1,073,495 | +123,239 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 25,629 | 124,352 | +98,723 | 0.03 | 0.09 | +0.06 | buy |
| MORGAN STANLEY | 371,222 | 464,000 | +92,778 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,448 | 94,005 | +75,557 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 123,579 | 191,804 | +68,225 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,240 | 76,818 | +61,578 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 61,525 | +61,525 | 0.00 | 0.00 | +0.00 | buy |
| Worth Asset Management, LLC | 14,738 | 67,749 | +53,011 | 0.07 | 0.30 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 52,736 | +52,736 | 0.00 | 0.00 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 0 | 44,581 | +44,581 | 0.00 | 0.27 | +0.27 | buy |
| SIMPLEX TRADING, LLC | 10,937 | 53,435 | +42,498 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 11,968 | 52,141 | +40,173 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,781 | 47,125 | +36,344 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 34,300 | +34,300 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 0 | 27,680 | +27,680 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 26,554 | +26,554 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 183,678 | 207,174 | +23,496 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,940 | +21,940 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 21,348 | +21,348 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 92,824 | 114,059 | +21,235 | 0.01 | 0.02 | +0.01 | buy |
| Founders Financial Alliance, LLC | 107,961 | 127,914 | +19,953 | 0.27 | 0.29 | +0.03 | buy |
| Virtu Financial LLC | 0 | 18,491 | +18,491 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,678 | +14,678 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 13,529 | +13,529 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 12,793 | +12,793 | 0.00 | 0.03 | +0.03 | buy |
| Prairie Sky Financial Group LLC | 0 | 12,753 | +12,753 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 10,236 | 22,182 | +11,946 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,903 | +11,903 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,954 | +10,954 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,819 | 40,851 | +10,032 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 28,600 | 38,279 | +9,679 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 36,747 | 46,389 | +9,642 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,759 | 33,270 | +9,511 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 84,740 | 93,509 | +8,769 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 9,311 | +7,311 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,099 | 31,339 | +7,240 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 7,081 | +7,081 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 6,759 | +6,759 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,039 | 53,023 | +5,984 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,521 | 26,466 | +5,945 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,444 | 76,156 | +5,712 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,100 | 13,400 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,450 | 7,252 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,899 | 49,499 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,852 | 5,294 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 61,804 | 63,109 | +1,305 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 4,792 | 5,895 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 28 | 1,130 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 18,500 | 19,500 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,527 | 18,157 | +630 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 309 | 653 | +344 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,237 | 1,546 | +309 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 800 | 900 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 548 | 648 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 256 | 286 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 375 | 392 | +17 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,602 | 15,603 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 478 | 478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 199,668 | 199,668 | 0 | 0.22 | 0.19 | -0.03 | hold |
| Red Tortoise LLC | 289 | 289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,815 | 15,815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 309 | 309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,796 | 1,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,680 | 13,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 155 | 141 | -14 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 45 | 15 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 3,532 | 3,433 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,760 | 4,643 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 166 | 22 | -144 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,593 | 4,440 | -153 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 195 | 0 | -195 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 247 | 0 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 896 | 0 | -896 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 12,592 | 11,576 | -1,016 | 0.06 | 0.05 | -0.01 | sell |