| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 10,429 | 214,490 | +204,061 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 995,833 | 1,146,339 | +150,506 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,639 | +32,639 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,347,685 | 1,369,838 | +22,153 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 17,850 | +17,850 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,792 | 27,538 | +14,746 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 35,695 | 50,255 | +14,560 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 461,333 | 474,250 | +12,917 | 0.00 | 0.00 | -0.00 | buy |
| BENDER ROBERT & ASSOCIATES | 0 | 11,590 | +11,590 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 11,110 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,059 | 30,983 | +6,924 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,170 | 16,795 | +6,625 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,535 | 38,308 | +4,773 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 457,165 | 460,768 | +3,603 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 14,782 | 18,303 | +3,521 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 785,570 | 788,454 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,700 | 9,500 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,306 | 32,881 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,899 | 11,315 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,212 | 15,591 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5,000 | 7,220 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,114 | 149,206 | +1,092 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 854 | 1,692 | +838 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,055 | 10,511 | +456 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 7,950 | 8,309 | +359 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,450 | 12,783 | +333 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 210,196 | 210,458 | +262 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 51 | 262 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 54,996 | 55,121 | +125 | 0.21 | 0.20 | -0.00 | buy |
| Inspire Investing, LLC | 22,699 | 22,757 | +58 | 0.04 | 0.04 | +0.00 | buy |
| Arax Advisory Partners | 244 | 278 | +34 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 46 | 69 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,657 | 10,667 | +10 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 25,752 | 25,761 | +9 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,110 | 5,116 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 21 | 26 | +5 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,334 | 1,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 14,500 | 14,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthTrust Axiom LLC | 21,500 | 21,500 | 0 | 0.11 | 0.11 | -0.00 | hold |
| MetLife Investment Management, LLC | 10,093 | 10,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 35,900 | 35,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 438 | 438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CGC Financial Services, LLC | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 27,298 | 27,298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 545 | 545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,849 | 2,828 | -21 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,501 | 1,477 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 77 | 25 | -52 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 105 | 2 | -103 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,363 | 17,173 | -190 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 22,866 | 22,603 | -263 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 9,789 | 9,102 | -687 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 2,620 | 1,855 | -765 | 0.00 | 0.00 | +0.00 | sell |
| Darwin Wealth Management, LLC | 1,200 | 0 | -1,200 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 40,340 | 38,811 | -1,529 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,536 | 0 | -1,536 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,650 | 1,987 | -1,663 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,252 | 4,652 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 21,910 | 16,030 | -5,880 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,894 | 0 | -9,894 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Management Partners, LLC | 10,271 | 0 | -10,271 | 0.08 | 0.00 | -0.08 | sell |
| GROUP ONE TRADING LLC | 10,723 | 0 | -10,723 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 11,410 | 0 | -11,410 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 16,227 | 0 | -16,227 | 0.00 | 0.00 | -0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 257,449 | 237,547 | -19,902 | 0.51 | 0.49 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 22,800 | 0 | -22,800 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 62,353 | 0 | -62,353 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 70,171 | 0 | -70,171 | 0.00 | 0.00 | -0.00 | sell |