| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,155,946 | 2,374,417 | +218,471 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 127,037 | 218,404 | +91,367 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 17,141 | 81,256 | +64,115 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 934,993 | 989,485 | +54,492 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 297,023 | 349,372 | +52,349 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 51,511 | +51,511 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 38,647 | +38,647 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 26,012 | 62,995 | +36,983 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 57,623 | 89,830 | +32,207 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 106,687 | 123,838 | +17,151 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 99,408 | 113,560 | +14,152 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,191 | +13,191 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 12,622 | +12,622 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 19,214 | 27,888 | +8,674 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 6,961 | +6,961 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,199 | 23,068 | +5,869 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 87 | 4,395 | +4,308 | 0.00 | 0.01 | +0.01 | buy |
| BRASS TAX WEALTH MANAGEMENT, INC | 14,900 | 17,900 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 77 | 2,885 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,596 | 5,884 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 700 | 2,857 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,125 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,080 | 22,016 | +936 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 16,475 | 16,750 | +275 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 73,880 | 73,955 | +75 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 425 | 432 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,550 | 3,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,625 | 2,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 250,190 | 250,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Board of Trustees of The Leland Stanford Junior University | 25,300 | 25,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RB Capital Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 12,026 | 12,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,500 | 1,500 | 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 | 3,112 | 3,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,016 | 38,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,200 | 7,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,755 | 1,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,177 | 85,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,254 | 1,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 16,935 | 16,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 183 | 80 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 18,013 | 17,750 | -263 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 359 | 0 | -359 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,231 | 651 | -580 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,759 | 4,062 | -2,697 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 28,191 | 25,320 | -2,871 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,407 | 7,488 | -2,919 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 91,880 | 88,707 | -3,173 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 54,970 | 51,641 | -3,329 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 45,741 | 41,222 | -4,519 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 5,270 | 0 | -5,270 | 0.01 | 0.00 | -0.01 | sell |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 23,200 | 15,600 | -7,600 | 0.01 | 0.01 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 10,203 | 0 | -10,203 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,527 | 0 | -10,527 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 138,791 | 128,135 | -10,656 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 54,492 | 36,466 | -18,026 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 32,445 | 12,228 | -20,217 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 33,369 | 5,826 | -27,543 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,460,864 | 2,423,329 | -37,535 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,900 | 51,900 | -42,000 | 0.01 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,790,439 | 1,728,412 | -62,027 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 78,191 | 15,744 | -62,447 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 75,500 | 0 | -75,500 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 830,792 | 755,272 | -75,520 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 275,092 | 191,825 | -83,267 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 84,507 | 0 | -84,507 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 157,656 | 68,601 | -89,055 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 97,151 | 0 | -97,151 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 120,716 | 0 | -120,716 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 121,684 | 0 | -121,684 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 427,296 | 293,703 | -133,593 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 374,016 | 0 | -374,016 | 0.00 | 0.00 | -0.00 | sell |