| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,865,225 | 2,093,645 | +228,420 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 93,550 | 286,365 | +192,815 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 187,766 | +187,766 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 513,785 | 699,089 | +185,304 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 77,056 | +77,056 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 858,262 | 924,293 | +66,031 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 12,680 | 47,496 | +34,816 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 28,772 | +28,772 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 73,543 | 101,411 | +27,868 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 20,168 | +20,168 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,361 | 26,647 | +18,286 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 16,935 | +16,935 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,394 | 22,531 | +9,137 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 102,637 | 107,737 | +5,100 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,163 | 14,263 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 52,309 | 54,238 | +1,929 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,050 | 8,871 | +1,821 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 95,486 | 96,214 | +728 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| BRASS TAX WEALTH MANAGEMENT, INC | 13,400 | 13,900 | +500 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 0 | 64 | +64 | 0.00 | 0.00 | 0.00 | buy |
| Steward Partners Investment Advisory, LLC | 150 | 200 | +50 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,550 | 3,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 23,200 | 23,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,625 | 2,625 | 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 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GoalVest Advisory LLC | 3,873 | 3,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 12,026 | 12,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 984 | 984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 88 | 88 | 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/ | 32,735 | 32,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,470 | 1,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,254 | 1,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 121,216 | 121,156 | -60 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 19,493 | 19,373 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 16,399 | 15,713 | -686 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 259,691 | 257,690 | -2,001 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 2,100 | 0 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 2,200 | 0 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,406 | 4,548 | -2,858 | 0.00 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 3,110 | 0 | -3,110 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 44,755 | 38,119 | -6,636 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 48,382 | 38,847 | -9,535 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 28,800 | 18,800 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 22,644 | 11,090 | -11,554 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 13,261 | 0 | -13,261 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,788 | 0 | -13,788 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,376 | 85,413 | -13,963 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 27,700 | 10,460 | -17,240 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 33,713 | 10,814 | -22,899 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,200 | 7,200 | -26,000 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 38,071 | 9,967 | -28,104 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 101,803 | 70,919 | -30,884 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 33,210 | 0 | -33,210 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 35,911 | 0 | -35,911 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 40,536 | 0 | -40,536 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 159,400 | 99,900 | -59,500 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 343,894 | 277,531 | -66,363 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,891,384 | 1,813,339 | -78,045 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 165,017 | 86,566 | -78,451 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 143,839 | 55,678 | -88,161 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 719,163 | 419,494 | -299,669 | 0.00 | 0.00 | -0.00 | sell |