| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,116,274 | 5,766,614 | +2,650,340 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,679,037 | 2,158,438 | +479,401 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 432,500 | 759,910 | +327,410 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,597,142 | 1,864,815 | +267,673 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 47,543 | 218,302 | +170,759 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 139,335 | +139,335 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 123,009 | 245,188 | +122,179 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 107,479 | 218,742 | +111,263 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 110,499 | +110,499 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,552 | 141,766 | +107,214 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 90,000 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 22,374 | 73,717 | +51,343 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 164,238 | 207,200 | +42,962 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 41,854 | +41,854 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 36,035 | +36,035 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,777 | 69,360 | +35,583 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,779 | 52,628 | +33,849 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 23,757 | +23,757 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 38,648 | 61,011 | +22,363 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 19,198 | +19,198 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,365 | +12,365 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 10,352 | +10,352 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 243,426 | 251,167 | +7,741 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 33,314 | 39,649 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,281 | 74,661 | +4,380 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Group Advisors, LLC | 66,735 | 69,918 | +3,183 | 0.02 | 0.02 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,898 | 15,648 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 120 | 1,115 | +995 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 847 | +847 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 21,698 | 22,141 | +443 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 7,060 | 7,489 | +429 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,042 | 2,390 | +348 | 0.00 | 0.00 | -0.00 | buy |
| Bear Mountain Capital, Inc. | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,724 | 3,019 | +295 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 19 | 233 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,954 | 9,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,362 | 7,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 321,930 | 321,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Delaney Dennis R | 24,000 | 24,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Powell Investment Advisors, LLC | 36,500 | 36,500 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Client First Capital LLC | 11,923 | 11,923 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DecisionPoint Financial, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYNOTE FINANCIAL SERVICES LLC | 22,000 | 22,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,222 | 31,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 21,869 | 21,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 10,617 | 10,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,789 | 32,789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 8,600 | 8,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,032 | 35,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 906 | 906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 901 | 884 | -17 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 263 | 200 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 19,590 | 19,520 | -70 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,917 | 289,717 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 12,693 | 12,363 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 54,660 | 54,325 | -335 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,809 | 12,244 | -565 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 121,010 | 120,100 | -910 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 3,000 | 2,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 34,519 | 33,426 | -1,093 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,073 | 39,895 | -1,178 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 6,150 | 4,050 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 3,692 | 1,300 | -2,392 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 42,915 | 35,845 | -7,070 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 193,577 | 185,670 | -7,907 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 27,818 | 19,831 | -7,987 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 34,719 | 25,768 | -8,951 | 0.00 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,345 | 0 | -11,345 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 12,394 | 0 | -12,394 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 12,454 | 0 | -12,454 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 12,776 | 0 | -12,776 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,557 | 0 | -14,557 | 0.00 | 0.00 | -0.00 | sell |
| Insight Advisors, LLC/ PA | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 22,868 | 7,012 | -15,856 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 21,262 | 0 | -21,262 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 101,963 | 78,996 | -22,967 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 64,824 | 14,924 | -49,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 53,498 | 0 | -53,498 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 70,000 | 0 | -70,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 307,692 | 231,589 | -76,103 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 921,864 | 707,912 | -213,952 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 251,394 | 0 | -251,394 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 292,600 | 0 | -292,600 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 653,570 | 10,001 | -643,569 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,244,109 | 314,048 | -930,061 | 0.00 | 0.00 | -0.00 | sell |