| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 35,200 | +35,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 420,144 | 440,803 | +20,659 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 40,337 | 59,720 | +19,383 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,766,778 | 1,784,260 | +17,482 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 16,656 | +16,656 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 9,524 | +9,524 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,092 | 21,438 | +9,346 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,857 | 17,681 | +7,824 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,421 | 32,406 | +6,985 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 94,228 | 101,096 | +6,868 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,434 | 20,346 | +4,912 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,866 | 130,030 | +3,164 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 240,185 | 243,319 | +3,134 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 17,120 | 19,820 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 2,537 | +2,537 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 633 | 2,986 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,598 | 7,527 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 34,410 | 36,260 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 657,729 | 659,229 | +1,500 | 0.02 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,053 | 10,494 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 29,953 | 30,704 | +751 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,743 | 4,424 | +681 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 33,746 | 34,426 | +680 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 667 | +667 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,712 | 9,177 | +465 | 0.02 | 0.02 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,077 | 11,411 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 4,729 | 5,029 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 6,656 | 6,866 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 100 | 288 | +188 | 0.00 | 0.00 | +0.00 | buy |
| CHELSEA COUNSEL CO | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 46,574 | 46,692 | +118 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,622 | 2,730 | +108 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 279 | 385 | +106 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 10,147 | 10,248 | +101 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17 | 52 | +35 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 884 | 902 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 12,518 | 12,533 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 5 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 49 | 52 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,500 | 2,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,306 | 1,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Management One Co., Ltd. | 21,249 | 21,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,595 | 5,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,618 | 9,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 33,752 | 33,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 3,116 | 3,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 2,442 | 2,442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Group Advisors, LLC | 634 | 634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 944 | 944 | 0 | 0.02 | 0.02 | +0.00 | hold |
| US BANCORP \DE\ | 214 | 214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALTFEST L J & CO INC | 356,763 | 356,763 | 0 | 1.14 | 1.14 | +0.00 | hold |
| Legal & General Group Plc | 14,887 | 14,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,377 | 6,377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 2,900 | 2,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 555 | 555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 8,284 | 8,284 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 7,647 | 7,596 | -51 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 728 | 660 | -68 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 332 | 176 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 1,147 | 939 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 9,722 | 9,483 | -239 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,767 | 16,527 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 17,232 | 16,736 | -496 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 11,739 | 10,949 | -790 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 18,364 | 17,476 | -888 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,440 | 0 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,443 | 0 | -1,443 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,773 | 1,977 | -1,796 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 35,990 | 33,463 | -2,527 | 0.08 | 0.08 | +0.00 | sell |
| Future Financial Wealth Managment LLC | 3,000 | 0 | -3,000 | 0.05 | 0.00 | -0.05 | sell |
| Invesco Ltd. | 52,838 | 49,172 | -3,666 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 476,594 | 472,480 | -4,114 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,746 | 3,499 | -4,247 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 55,509 | 51,217 | -4,292 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 37,566 | 33,066 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 286,624 | 281,996 | -4,628 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 13,488 | 8,488 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 5,945 | 0 | -5,945 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 21,816 | 15,393 | -6,423 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,012 | 0 | -8,012 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,896 | 5,990 | -8,906 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 9,380 | 0 | -9,380 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,570 | 0 | -9,570 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 140,496 | 128,941 | -11,555 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 58,620 | 46,523 | -12,097 | 0.00 | 0.00 | -0.00 | sell |