| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 88,090 | 409,213 | +321,123 | 0.01 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 0 | 308,279 | +308,279 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,122,225 | 8,386,612 | +264,387 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 177,602 | +177,602 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,420,981 | 2,595,250 | +174,269 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 40,020 | 183,766 | +143,746 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,309 | 157,806 | +137,497 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 417,162 | 534,121 | +116,959 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 99,631 | 161,069 | +61,438 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 80,145 | 135,605 | +55,460 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 61,924 | 108,667 | +46,743 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 238,732 | 284,400 | +45,668 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 386,659 | 430,324 | +43,665 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 34,157 | +34,157 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 17,571 | 46,058 | +28,487 | 0.00 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 25,391 | +25,391 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,963 | 41,586 | +22,623 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 21,923 | +21,923 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 17,032 | +17,032 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 889,142 | 906,032 | +16,890 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 290 | 16,874 | +16,584 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,184 | 24,421 | +14,237 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,692 | 79,819 | +10,127 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 256,304 | 265,394 | +9,090 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,565 | 36,464 | +8,899 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 34,091 | 41,177 | +7,086 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,065,843 | 1,072,199 | +6,356 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,554 | 25,907 | +6,353 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,087 | 23,865 | +5,778 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 310,092 | 315,092 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,670 | 15,668 | +2,998 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 49,380 | 51,650 | +2,270 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,099 | 13,356 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,964 | 17,964 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 57,245 | 58,245 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,386 | 3,137 | +751 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,312 | 11,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 46,548 | 46,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PHILADELPHIA TRUST CO | 35,000 | 35,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BROWN ADVISORY INC | 21,800 | 21,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 21,952 | 21,952 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 66,600 | 66,600 | 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 | 0.13 | +0.00 | hold |
| First Western Trust Bank | 233,598 | 233,598 | 0 | 0.06 | 0.06 | +0.00 | 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 |
| Winch Advisory Services, LLC | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focused Wealth Management, Inc | 800 | 800 | 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 |
| Arete Wealth Advisors, LLC | 22,600 | 22,600 | 0 | 0.02 | 0.01 | -0.01 | hold |
| IFP Advisors, Inc | 9,500 | 9,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERSONAL CFO SOLUTIONS, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -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 |
| Veery Capital, LLC | 10,513 | 10,513 | 0 | 0.02 | 0.02 | +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 | 0.12 | 0.14 | +0.01 | 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 |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 40,000 | 40,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| BANK OF MONTREAL /CAN/ | 26,301 | 26,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,191 | 44,191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,760 | 32,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 16 | 14 | -2 | 0.00 | 0.00 | 0.00 | sell |
| Arizona State Retirement System | 30,947 | 30,929 | -18 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 41 | 0 | -41 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,303 | 31,235 | -68 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 49,391 | 49,296 | -95 | 0.00 | 0.00 | +0.00 | sell |
| N.E.W. Advisory Services LLC | 14,150 | 14,050 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Glassman Wealth Services | 143 | 0 | -143 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 146,494 | 145,545 | -949 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 17,406 | 16,251 | -1,155 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 65,112 | 63,831 | -1,281 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 8,139 | 6,734 | -1,405 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,903 | 126,285 | -1,618 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 12,160 | 10,235 | -1,925 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 107,622 | 104,919 | -2,703 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,232 | 10,508 | -2,724 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 111,314 | 108,489 | -2,825 | 0.01 | 0.01 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 5,330 | 1,970 | -3,360 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,362 | 117,789 | -3,573 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 112,400 | 106,590 | -5,810 | 0.00 | 0.00 | -0.00 | sell |
| Gateway Wealth Partners, LLC | 18,985 | 12,985 | -6,000 | 0.02 | 0.03 | +0.01 | sell |
| Invesco Ltd. | 49,057 | 42,470 | -6,587 | 0.00 | 0.00 | -0.00 | sell |
| Walkner Condon Financial Advisors LLC | 74,223 | 64,523 | -9,700 | 0.09 | 0.07 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,455 | 34,529 | -10,926 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 11,478 | 0 | -11,478 | 0.00 | 0.00 | -0.00 | sell |