| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,682,694 | 3,493,915 | +1,811,221 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 3,645,835 | 4,485,777 | +839,942 | 0.05 | 0.10 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,910,888 | 2,555,927 | +645,039 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 197,322 | 776,996 | +579,674 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226,242 | 513,874 | +287,632 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,300,000 | 1,500,000 | +200,000 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 47,589 | 187,306 | +139,717 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,135 | 120,029 | +89,894 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 68,992 | +68,992 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 59,815 | +59,815 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,460 | 116,980 | +53,520 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 48,950 | +48,950 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 48,178 | +48,178 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,332 | 63,464 | +44,132 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 42,749 | +42,749 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,003,752 | 2,020,977 | +17,225 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 17,195 | +17,195 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 16,550 | +16,550 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 13,267 | +13,267 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 11,620 | +11,620 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,767 | +10,767 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 12,711 | 21,130 | +8,419 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,250 | 18,745 | +7,495 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 64 | 5,958 | +5,894 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 5,363 | +5,363 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 40,000 | 43,500 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,490 | 18,955 | +3,465 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,942 | 4,604 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,482 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 18,500 | 19,464 | +964 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 15,771 | 16,271 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 9,000 | 9,150 | +150 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 16,665 | 16,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 47,400 | 47,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,581 | 8,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 30,150 | 30,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,346 | 6,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 5,300 | 5,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 31,588 | 31,588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 108,000 | 108,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 18,500 | 18,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taconic Capital Advisors LP | 199,500 | 199,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,431,311 | 59,431,311 | 0 | 0.43 | 0.32 | -0.11 | hold |
| SIGNATUREFD, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 76,435 | 76,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 270,751 | 270,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 5,966 | 5,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schneider Downs Wealth Management Advisors, LP | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fort Baker Capital Management LP | 132,216 | 132,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jacobi Capital Management LLC | 12,100 | 12,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 114,479 | 114,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shay Capital LLC | 31,848 | 31,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Castle Rock Wealth Management, LLC | 12,097 | 12,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 12,615 | 12,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laidlaw Wealth Management LLC | 50,470 | 50,470 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Carroll Investors, Inc | 30,485 | 30,485 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Corient Private Wealth LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RFP Financial Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 770 | 770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 4,095 | 4,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 | 8,689 | 8,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,414 | 28,414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,563 | 229,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 21,500 | 21,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 3,030 | 3,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 54,749 | 54,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 47,121 | 46,832 | -289 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 41,067 | 40,568 | -499 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Fairscale Capital, LLC | 1,918 | 0 | -1,918 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 81,152 | 75,967 | -5,185 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 92,869 | 85,452 | -7,417 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 10,349 | 0 | -10,349 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 293,000 | 281,100 | -11,900 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 117,655 | 104,816 | -12,839 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 14,300 | 0 | -14,300 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,000 | 67,300 | -19,700 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,706 | 19,047 | -24,659 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 24,909 | 0 | -24,909 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 142,848 | 113,016 | -29,832 | 0.01 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 63,508 | 25,737 | -37,771 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 57,667 | 13,624 | -44,043 | 0.00 | 0.00 | -0.00 | sell |
| INSTRUMENTAL WEALTH, LLC | 54,240 | 0 | -54,240 | 0.06 | 0.00 | -0.06 | sell |
| Bank of New York Mellon Corp | 220,477 | 155,821 | -64,656 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 84,311 | 0 | -84,311 | 0.02 | 0.00 | -0.02 | sell |