| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 150,165 | 531,615 | +381,450 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 983,681 | 1,115,726 | +132,045 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 73,164 | 195,802 | +122,638 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 1,388,943 | 1,499,022 | +110,079 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,110,789 | 1,166,237 | +55,448 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 523,047 | 574,008 | +50,961 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 464,853 | 514,721 | +49,868 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 147,953 | 182,574 | +34,621 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,376 | 43,700 | +30,324 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,022 | 182,292 | +28,270 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 20,466 | +20,466 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 0 | 14,766 | +14,766 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,250 | +13,250 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 43,643 | 51,764 | +8,121 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 158,669 | 165,272 | +6,603 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 5,690 | +5,690 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,427 | 32,012 | +5,585 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 337,561 | 339,769 | +2,208 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 17,568 | 19,435 | +1,867 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 973 | 2,702 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,112 | 12,658 | +1,546 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 11,979 | 13,506 | +1,527 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,257 | 26,762 | +1,505 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,089 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 9,249 | 10,057 | +808 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 83 | 600 | +517 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,248 | 2,701 | +453 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Cheviot Value Management, LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 33 | 120 | +87 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Bank & Trust Co | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 100 | 126 | +26 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 85 | 102 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 239 | 242 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 66 | 68 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,569 | 1,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,371 | 1,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Roble, Belko & Company, Inc | 33 | 33 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Crewe Advisors LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 25,000 | 25,000 | 0 | 0.12 | 0.07 | -0.05 | hold |
| Hexagon Capital Partners LLC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION WEALTH PARTNERS, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CGC Financial Services, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NCP Inc. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,178 | 3,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SouthState Corp | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,151 | 4,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 537 | 537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PayPay Securities Corp | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 135 | 130 | -5 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 250 | 237 | -13 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 44 | 31 | -13 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| VSM Wealth Advisory, LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Coston, McIsaac & Partners | 33 | 0 | -33 | 0.00 | 0.00 | 0.00 | sell |
| Synergy Asset Management, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,420 | 1,304 | -116 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 25,700 | 25,537 | -163 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 564 | 354 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 964 | 577 | -387 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 390 | 0 | -390 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,400 | 12,318 | -1,082 | 0.01 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 20,418 | 19,283 | -1,135 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 24,566 | 23,043 | -1,523 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,794 | 232 | -1,562 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 1,846 | 0 | -1,846 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 18,197 | 16,113 | -2,084 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,504 | 2,576 | -2,928 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,323 | 0 | -3,323 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 49,100 | 45,545 | -3,555 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 318,652 | 314,936 | -3,716 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 21,825 | 17,605 | -4,220 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129,222 | 123,677 | -5,545 | 0.00 | 0.00 | -0.00 | sell |