| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,708,374 | 5,661,553 | +953,179 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,447,486 | 5,277,095 | +829,609 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,935,526 | 2,061,659 | +126,133 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 865,377 | 1,620,842 | +755,465 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,409,059 | +1,409,059 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,929 | 1,205,614 | +1,191,685 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 831,436 | 940,836 | +109,400 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 764,232 | 772,631 | +8,399 | 0.00 | 0.01 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 630,000 | +630,000 | 0.00 | 1.89 | +1.89 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,444 | 396,125 | +353,681 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 388,570 | +388,570 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 272,414 | 291,148 | +18,734 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 145,010 | 280,234 | +135,224 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 207,557 | 230,554 | +22,997 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 195,970 | 195,610 | -360 | 0.00 | 0.00 | +0.00 | sell |
| Scientech Research LLC | 0 | 161,489 | +161,489 | 0.00 | 0.27 | +0.27 | buy |
| CITADEL ADVISORS LLC | 0 | 145,912 | +145,912 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,831 | 142,734 | +121,903 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 142,462 | +142,462 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 105,299 | 140,905 | +35,606 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 135,277 | +135,277 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 142,261 | 124,860 | -17,401 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 76,800 | 115,674 | +38,874 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 114,113 | +114,113 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 107,625 | +107,625 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 74,936 | 86,929 | +11,993 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 82,735 | +82,735 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 79,729 | +79,729 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 74,063 | 76,842 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 57,541 | 71,058 | +13,517 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,590 | 63,084 | +15,494 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 62,867 | +62,867 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 62,400 | +62,400 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 40,638 | 60,895 | +20,257 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,320 | 60,756 | +16,436 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 51,040 | 58,184 | +7,144 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 54,100 | +54,100 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 53,357 | +53,357 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,010 | 51,586 | +10,576 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 51,300 | 50,867 | -433 | 0.00 | 0.00 | +0.00 | sell |
| DOPKINS WEALTH MANAGEMENT, LLC | 50,000 | 50,000 | 0 | 0.04 | 0.10 | +0.07 | hold |
| Virtu Financial LLC | 0 | 44,939 | +44,939 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 41,903 | 43,769 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 38,343 | 38,840 | +497 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 0 | 37,314 | +37,314 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 35,606 | +35,606 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 667 | 35,409 | +34,742 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 34,421 | +34,421 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 31,859 | +31,859 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,107 | 31,107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 21,992 | 29,789 | +7,797 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 28,200 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,117 | 27,604 | +5,487 | 0.00 | 0.00 | +0.00 | buy |
| GK Wealth Management LLC | 0 | 27,533 | +27,533 | 0.00 | 0.10 | +0.10 | buy |
| Mariner, LLC | 16,058 | 25,482 | +9,424 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,958 | 25,450 | +6,492 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,000 | 21,611 | +14,611 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,331 | 20,268 | -20,063 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,000 | 17,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 17,154 | 16,537 | -617 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 24,432 | 15,775 | -8,657 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 16,638 | 15,162 | -1,476 | 0.00 | 0.00 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 0 | 14,590 | +14,590 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,100 | 13,400 | -60,700 | 0.00 | 0.00 | -0.00 | sell |
| Perennial Investment Advisors, LLC | 0 | 13,388 | +13,388 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,465 | +12,465 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 10,645 | 12,411 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 10,645 | 12,411 | +1,766 | 0.00 | 0.01 | +0.01 | buy |
| NorthRock Partners, LLC | 0 | 11,505 | +11,505 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,338 | +11,338 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 10,526 | 10,526 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OneAscent Wealth Management LLC | 10,447 | 10,447 | 0 | 0.01 | 0.02 | +0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 10,649 | 10,243 | -406 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 10,212 | 10,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Russell Investments Group, Ltd. | 0 | 9,349 | +9,349 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,284 | 8,284 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 8,245 | 8,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 28,060 | 8,200 | -19,860 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 33,411 | 7,782 | -25,629 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,063 | 5,067 | +4 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 4,526 | +4,526 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,750 | 4,467 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 34 | 3,813 | +3,779 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,030 | 3,034 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,138 | 3,004 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,771 | 2,771 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 2,434 | 2,520 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 1,991 | 1,500 | -491 | 0.00 | 0.00 | +0.00 | sell |
| Marshall & Sterling Wealth Advisors Inc. | 1,264 | 1,264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 1,157 | 1,157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,020 | 1,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 875 | 875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 640 | 740 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 683 | +683 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 595 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 567 | +567 | 0.00 | 0.00 | +0.00 | buy |