| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 17,806 | 128,630 | +110,824 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 85,317 | 175,479 | +90,162 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 14,428 | 52,470 | +38,042 | 0.03 | 0.13 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 33,299 | +33,299 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 231,094 | 261,171 | +30,077 | 0.43 | 0.60 | +0.17 | buy |
| JPMORGAN CHASE & CO | 32,344 | 52,706 | +20,362 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 18,122 | +18,122 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,206 | +17,206 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 519,997 | 534,971 | +14,974 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,823 | +14,823 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 216,467 | 228,720 | +12,253 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,561 | +10,561 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,758 | 22,821 | +10,063 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,860,519 | 1,868,603 | +8,084 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,417,672 | 1,423,439 | +5,767 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,797 | 38,121 | +5,324 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,871 | 13,941 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,503 | 41,029 | +3,526 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 44,324 | 47,593 | +3,269 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 594,436 | 597,595 | +3,159 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,956 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,840 | 7,164 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,445 | 20,526 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,520 | 9,378 | +1,858 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 128 | 1,142 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,388 | 35,327 | +939 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,982 | 14,590 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 805 | 1,401 | +596 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 559 | +559 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 249 | 808 | +559 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,248 | 4,597 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,453 | 1,724 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,430 | 11,650 | +220 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 145 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 53,103 | 53,217 | +114 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 320 | 410 | +90 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,076 | 2,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,852 | 1,852 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,650 | 13,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 15,059 | 15,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWM Investment Company, Inc. | 98,173 | 98,173 | 0 | 0.13 | 0.15 | +0.03 | hold |
| Capital Analysts, LLC | 652 | 652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Wealth Strategies & Associates | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,312 | 5,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 134 | 134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 14,300 | 14,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,905 | 70,905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 848 | 848 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 163 | 163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,778 | 2,749 | -29 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Planning Group LLC | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 864 | 623 | -241 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 67,096 | 66,548 | -548 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,205 | 15,617 | -588 | 0.00 | 0.00 | +0.00 | sell |
| nVerses Capital, LLC | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 13,664 | 12,705 | -959 | 0.00 | 0.00 | +0.00 | sell |
| IHT Wealth Management, LLC | 28,100 | 27,100 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,800 | 10,004 | -9,796 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,428 | 0 | -10,428 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 30,882 | 16,319 | -14,563 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,957 | 0 | -15,957 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 43,025 | 23,000 | -20,025 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 89,395 | 52,955 | -36,440 | 0.00 | 0.00 | -0.00 | sell |