| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,386,612 | 8,527,463 | +140,851 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 125,927 | +125,927 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,489,462 | 2,590,970 | +101,508 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,595,250 | 2,675,458 | +80,208 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 79,871 | +79,871 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 284,400 | 318,700 | +34,300 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 26,300 | +26,300 | 0.00 | 0.30 | +0.30 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 36,025 | 59,775 | +23,750 | 0.02 | 0.03 | +0.01 | buy |
| Kestra Advisory Services, LLC | 51,650 | 65,263 | +13,613 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,094 | +13,094 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,961 | +12,961 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,581 | +10,581 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,346 | +10,346 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 10,025 | +10,025 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 46,058 | 52,031 | +5,973 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 104,919 | 110,859 | +5,940 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,464 | 41,455 | +4,991 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 145,545 | 150,497 | +4,952 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 25,907 | 29,739 | +3,832 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,819 | 83,428 | +3,609 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 135,605 | 139,118 | +3,513 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 108,489 | 111,314 | +2,825 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 16,874 | 19,555 | +2,681 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,356 | 15,755 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 63,831 | 65,305 | +1,474 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,191 | 45,167 | +976 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 25,391 | 25,562 | +171 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 10,000 | 10,115 | +115 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 41,177 | 41,277 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,970 | 1,995 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 49,296 | 49,303 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,312 | 11,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PHILADELPHIA TRUST CO | 35,000 | 35,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BROWN ADVISORY INC | 21,800 | 21,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,865 | 23,865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 21,952 | 21,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westover Capital Advisors, LLC | 80,933 | 80,933 | 0 | 0.13 | 0.11 | -0.02 | hold |
| First Western Trust Bank | 233,598 | 233,598 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MetLife Investment Management, LLC | 60,703 | 60,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 46,256 | 46,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 218,100 | 218,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BIP Wealth, LLC | 15,012 | 15,012 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tortoise Investment Management, LLC | 485 | 485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 9,500 | 9,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 170 | 170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOEY INVESTMENTS, INC | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOHIMER WEALTH MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 14,050 | 14,050 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Solidarity Wealth, LLC | 75,866 | 75,866 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Global Wealth Strategies & Associates | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyler-Stone Wealth Management | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 14,001 | 14,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,126 | 8,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 6,512 | 6,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 492 | 492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 11,465 | 11,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROCKLAND TRUST CO | 14,750 | 14,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 21,952 | 21,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,285 | 126,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 40,000 | 40,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| UMB Bank, n.a. | 315,092 | 315,092 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Covestor Ltd | 14 | 13 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Advisory Services Network, LLC | 14,878 | 14,874 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,529 | 34,498 | -31 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,668 | 15,601 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 30,929 | 30,517 | -412 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,235 | 30,810 | -425 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 58,245 | 57,749 | -496 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 42,470 | 41,493 | -977 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 17,964 | 16,964 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Gateway Wealth Partners, LLC | 12,985 | 11,185 | -1,800 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 3,137 | 1,210 | -1,927 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 66,600 | 63,402 | -3,198 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,789 | 111,617 | -6,172 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 6,734 | 0 | -6,734 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 106,590 | 99,300 | -7,290 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 46,548 | 38,931 | -7,617 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 126,430 | 117,637 | -8,793 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 34,157 | 24,558 | -9,599 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 10,235 | 0 | -10,235 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,508 | 0 | -10,508 | 0.00 | 0.00 | -0.00 | sell |
| Veery Capital, LLC | 10,513 | 0 | -10,513 | 0.02 | 0.00 | -0.02 | sell |
| AMALGAMATED BANK | 16,251 | 3,879 | -12,372 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 108,667 | 95,871 | -12,796 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,760 | 19,690 | -13,070 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 17,032 | 0 | -17,032 | 0.00 | 0.00 | -0.00 | sell |