| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,083,912 | 5,072,125 | -11,787 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,982,464 | 2,917,578 | -64,886 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,272,163 | 1,249,452 | -22,711 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,052,314 | 1,072,261 | +19,947 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 861,390 | 1,031,590 | +170,200 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 972,863 | 968,156 | -4,707 | 0.02 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 614,420 | 614,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 457,501 | 605,491 | +147,990 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 494,485 | 591,036 | +96,551 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 415,332 | 545,967 | +130,635 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 488,535 | 461,897 | -26,638 | 0.11 | 0.09 | -0.02 | sell |
| MORGAN STANLEY | 360,322 | 456,129 | +95,807 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 320,753 | 364,273 | +43,520 | 0.04 | 0.02 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,328 | 316,969 | +264,641 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 127,803 | 315,852 | +188,049 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 115,219 | 305,656 | +190,437 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 71,772 | 263,571 | +191,799 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 103,666 | 234,054 | +130,388 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,290,690 | 224,986 | -2,065,704 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 243,625 | 215,054 | -28,571 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 151,295 | +151,295 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 165,965 | 151,206 | -14,759 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,247 | 150,212 | -35 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 103,543 | 149,143 | +45,600 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 149,365 | 129,733 | -19,632 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 88,093 | 121,000 | +32,907 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 79,385 | 118,434 | +39,049 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 115,175 | 112,328 | -2,847 | 0.28 | 0.23 | -0.05 | sell |
| Advisors Asset Management, Inc. | 127,290 | 108,596 | -18,694 | 0.02 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 99,428 | +99,428 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 97,814 | 86,122 | -11,692 | 0.15 | 0.12 | -0.04 | sell |
| Access Investment Management LLC | 85,700 | 85,700 | 0 | 0.18 | 0.15 | -0.04 | hold |
| TWO SIGMA ADVISERS, LP | 26,500 | 85,000 | +58,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 82,096 | 83,016 | +920 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 69,821 | 80,377 | +10,556 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 52,411 | 80,217 | +27,806 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 76,569 | +76,569 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,106 | 73,551 | +59,445 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,134 | 73,116 | +2,982 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 72,033 | +72,033 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 77,965 | 71,347 | -6,618 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 58,181 | 68,543 | +10,362 | 0.04 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,574 | 65,072 | +29,498 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 62,492 | +62,492 | 0.00 | 0.11 | +0.11 | buy |
| Samalin Investment Counsel, LLC | 72,225 | 58,089 | -14,136 | 0.22 | 0.15 | -0.07 | sell |
| EVOKE WEALTH, LLC | 105,064 | 54,000 | -51,064 | 0.02 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 29,303 | 50,875 | +21,572 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,519 | 50,424 | +1,905 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,930 | 49,300 | -11,630 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 41,351 | 44,512 | +3,161 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,489 | 41,268 | +779 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 36,188 | 40,119 | +3,931 | 0.01 | 0.01 | -0.00 | buy |
| FIRST NATIONAL TRUST CO | 39,844 | 39,844 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 31,267 | 37,339 | +6,072 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 31,200 | 31,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 30,795 | 30,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,403 | 30,695 | +1,292 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 29,249 | 29,205 | -44 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 24,644 | 27,859 | +3,215 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 28,562 | 26,557 | -2,005 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,232 | 24,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 23,409 | 23,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 22,352 | +22,352 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,997 | 22,175 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 20,000 | 21,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 20,924 | +20,924 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 20,847 | 20,847 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Equitable Holdings, Inc. | 80,000 | 20,500 | -59,500 | 0.01 | 0.00 | -0.00 | sell |
| Curated Wealth Partners LLC | 20,000 | 20,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Virtu Financial LLC | 0 | 19,893 | +19,893 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,576 | 19,796 | -2,780 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 36,409 | 19,434 | -16,975 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 18,608 | 18,693 | +85 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 16,337 | 17,729 | +1,392 | 0.00 | 0.00 | -0.00 | buy |
| CFO4Life Group, LLC | 14,000 | 17,000 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| Frisch Financial Group, Inc. | 16,302 | 16,911 | +609 | 0.04 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,692 | 16,635 | +2,943 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 23,186 | 15,675 | -7,511 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 14,485 | 15,662 | +1,177 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 10,095 | 15,045 | +4,950 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,500 | 14,301 | +11,801 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 14,244 | 14,244 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,538 | 11,838 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 11,670 | +11,670 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,142 | 11,091 | -2,051 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 0 | 9,087 | +9,087 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,733 | 7,009 | -4,724 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,182 | 6,930 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,795 | 6,700 | +3,905 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 7,741 | 6,003 | -1,738 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital Management LLC (WY) | 5,800 | 5,800 | 0 | 0.04 | 0.04 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,835 | 5,474 | -1,361 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,128 | 5,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 5,086 | 5,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,871 | 3,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,080 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,473 | 1,891 | -582 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,833 | 1,833 | 0 | 0.00 | 0.00 | -0.00 | hold |