| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,521,475 | 8,655,953 | +134,478 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,967,772 | 4,880,267 | -87,505 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,438,071 | 3,604,073 | +166,002 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,611,397 | +2,611,397 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,358,255 | 2,406,080 | +1,047,825 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 1,433,970 | 2,068,643 | +634,673 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,188,348 | 1,218,829 | +30,481 | 0.00 | 0.00 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 690,000 | 1,192,515 | +502,515 | 0.12 | 0.06 | -0.06 | buy |
| Lido Advisors, LLC | 1,075,772 | 1,075,772 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Rock Point Advisors, LLC | 1,618,589 | 954,245 | -664,344 | 0.54 | 0.09 | -0.45 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 856,092 | 856,092 | 0 | 0.11 | 0.03 | -0.08 | hold |
| CITIGROUP INC | 864,215 | 855,531 | -8,684 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,039,420 | 828,095 | -211,325 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 614,928 | 716,170 | +101,242 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 678,017 | 675,020 | -2,997 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 638,427 | 663,063 | +24,636 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 637,750 | 637,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 835,671 | 624,491 | -211,180 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 516,407 | 517,686 | +1,279 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 266,424 | 501,689 | +235,265 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 551,348 | 438,435 | -112,913 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 660,000 | 415,000 | -245,000 | 0.08 | 0.01 | -0.06 | sell |
| UBS Group AG | 432,321 | 402,998 | -29,323 | 0.00 | 0.00 | -0.00 | sell |
| SCP Investment, LP | 270,888 | 370,888 | +100,000 | 0.19 | 0.09 | -0.10 | buy |
| TWO SIGMA ADVISERS, LP | 13,900 | 366,600 | +352,700 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,231,140 | 364,053 | -867,087 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 341,139 | 340,361 | -778 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 414,532 | 306,908 | -107,624 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 166,149 | 298,041 | +131,892 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,715,261 | 271,224 | -2,444,037 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 1,061,924 | 270,292 | -791,632 | 0.08 | 0.01 | -0.08 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 352,493 | 266,542 | -85,951 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 75,171 | 235,336 | +160,165 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 237,253 | 235,083 | -2,170 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 262,408 | 229,472 | -32,936 | 0.00 | 0.00 | -0.00 | sell |
| AlTi Global, Inc. | 217,940 | 217,940 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 944,622 | 184,347 | -760,275 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 149,119 | +149,119 | 0.00 | 0.00 | +0.00 | buy |
| Electron Capital Partners, LLC | 125,180 | 126,624 | +1,444 | 0.01 | 0.00 | -0.01 | buy |
| Creative Planning | 44,581 | 123,521 | +78,940 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 136,495 | 106,156 | -30,339 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 777,648 | 104,892 | -672,756 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 94,974 | 92,734 | -2,240 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 91,608 | 91,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 81,674 | 81,174 | -500 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 172,238 | 79,667 | -92,571 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 71,433 | +71,433 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 64,982 | +64,982 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 152,486 | 61,245 | -91,241 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,423 | 59,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 56,952 | +56,952 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 53,640 | 53,640 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Engineers Gate Manager LP | 0 | 52,401 | +52,401 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 33,666 | 52,161 | +18,495 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,660 | 41,864 | +15,204 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,660 | 40,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 46,445 | 40,645 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| Optas, LLC | 10,593 | 37,595 | +27,002 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 32,757 | +32,757 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 28,820 | 32,520 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 31,124 | +31,124 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 27,439 | 29,504 | +2,065 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 31,749 | 29,299 | -2,450 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,556 | 29,238 | -39,318 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 29,140 | +29,140 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,083 | 28,686 | +9,603 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 21,922 | 27,970 | +6,048 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,187 | 27,952 | +3,765 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 25,700 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| Aries Wealth Management | 26,000 | 25,000 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 19,448 | 19,204 | -244 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,500 | 19,000 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 14,715 | 18,654 | +3,939 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 78,053 | 18,127 | -59,926 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 17,842 | +17,842 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 12,311 | 15,272 | +2,961 | 0.00 | 0.00 | -0.00 | buy |
| MTM Investment Management, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 14,932 | +14,932 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,734 | 14,815 | +12,081 | 0.00 | 0.00 | +0.00 | buy |
| Gainplan LLC | 14,757 | 14,757 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Brevan Howard Capital Management LP | 46,973 | 14,252 | -32,721 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 14,154 | 14,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 40,550 | 13,597 | -26,953 | 0.00 | 0.11 | +0.10 | sell |
| 360 Financial, Inc. | 13,170 | 13,170 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 11,082 | 13,082 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 15,152 | 12,860 | -2,292 | 0.00 | 0.00 | -0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 13,074 | 12,574 | -500 | 0.01 | 0.00 | -0.00 | sell |
| Deuterium Capital Management, LLC | 12,000 | 12,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 11,860 | +11,860 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 11,190 | 11,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 14,885 | 10,590 | -4,295 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 10,523 | 10,522 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Clarity Capital Partners LLC | 16,964 | 10,125 | -6,839 | 0.01 | 0.00 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 0 | 10,090 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,377 | 9,905 | +528 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 5,250 | 5,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 5,553 | 4,378 | -1,175 | 0.00 | 0.00 | -0.00 | sell |
| CKW FINANCIAL GROUP | 8,389 | 3,872 | -4,517 | 0.00 | 0.00 | -0.00 | sell |