| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 791,296 | 4,708,374 | +3,917,078 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 905,203 | 1,935,526 | +1,030,323 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,543,850 | 4,447,486 | +903,636 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 168,808 | 831,436 | +662,628 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 359,300 | 865,377 | +506,077 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 479,406 | 764,232 | +284,826 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 207,557 | +207,557 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,331 | 272,414 | +203,083 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,462 | 195,970 | +169,508 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1 | 142,261 | +142,260 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 105,299 | +105,299 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 76,800 | +76,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 74,936 | +74,936 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 74,100 | +74,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 74,063 | +74,063 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 51,040 | +51,040 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 47,590 | +47,590 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 41,903 | +41,903 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 41,010 | +41,010 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 40,331 | +40,331 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 38,343 | +38,343 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 31,277 | +31,277 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 31,107 | +31,107 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 28,060 | +28,060 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,675 | 33,411 | +26,736 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 24,432 | +24,432 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 22,728 | +22,728 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 21,992 | +21,992 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 16,638 | +16,638 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 16,058 | +16,058 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 14,717 | +14,717 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,460 | 42,444 | +13,984 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,929 | +13,929 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,139 | +11,139 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,649 | +10,649 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 30,028 | 40,638 | +10,610 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,231 | 22,117 | +8,886 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 8,284 | +8,284 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 8,245 | +8,245 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 5,063 | +5,063 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,958 | 18,958 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 53,039 | 57,541 | +4,502 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 2,771 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,000 | 3,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,831 | 20,831 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1,991 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 50,000 | 51,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,157 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 1,138 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,725 | 2,434 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,408 | 3,030 | +622 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 141 | 275 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Mid-American Wealth Advisory Group, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,020 | 1,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 10,526 | 10,526 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Gravity Companies, Inc. | 3,470 | 3,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 875 | 875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 222 | 222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 667 | 667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Morse Asset Management, Inc | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Belpointe Asset Management LLC | 10,645 | 10,645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OneAscent Wealth Management LLC | 10,447 | 10,447 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SJS Investment Consulting Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DOPKINS WEALTH MANAGEMENT, LLC | 50,000 | 50,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Chico Wealth RIA | 200,000 | 200,000 | 0 | 0.18 | 0.26 | +0.08 | hold |
| Fortis Capital Advisors, LLC | 10,645 | 10,645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 116 | 116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Wealth Partners, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marshall & Sterling Wealth Advisors Inc. | 1,264 | 1,264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rossby Financial, LCC | 234 | 234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Corient Private Wealth LLC | 10,226 | 10,212 | -14 | 0.00 | 0.00 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 656 | 640 | -16 | 0.00 | 0.00 | +0.00 | sell |
| MATHER GROUP, LLC. | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Painted Porch Advisors LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 127 | 0 | -127 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,884 | 2,750 | -134 | 0.00 | 0.00 | +0.00 | sell |
| Beaird Harris Wealth Management, LLC | 167 | 0 | -167 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 17,217 | 17,000 | -217 | 0.00 | 0.00 | +0.00 | sell |
| N.E.W. Advisory Services LLC | 1,312 | 0 | -1,312 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,782 | 0 | -3,782 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 5,525 | 0 | -5,525 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,149 | 44,320 | -11,829 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 29,351 | 17,154 | -12,197 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,279 | 0 | -14,279 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 159,411 | 145,010 | -14,401 | 0.00 | 0.00 | +0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 24,275 | 0 | -24,275 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 36,497 | 0 | -36,497 | 0.04 | 0.00 | -0.04 | sell |
| Quadrature Capital Ltd | 37,151 | 0 | -37,151 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 46,300 | 0 | -46,300 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 139,744 | 53,025 | -86,719 | 0.01 | 0.00 | -0.00 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 92,953 | 0 | -92,953 | 0.05 | 0.00 | -0.05 | sell |
| Hudson Bay Capital Management LP | 1,018,995 | 508,532 | -510,463 | 0.01 | 0.01 | -0.00 | sell |