| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,533,941 | 9,581,221 | +47,280 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 9,023,247 | 8,449,726 | -573,521 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,837,589 | 2,867,308 | +29,719 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,683,519 | 2,493,271 | -190,248 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,028,171 | 1,037,213 | +9,042 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,031,361 | 1,031,513 | +152 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 56,964 | 642,193 | +585,229 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 385,277 | 497,239 | +111,962 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 397,275 | 429,195 | +31,920 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 349,913 | 424,867 | +74,954 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 265,086 | 390,142 | +125,056 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 331,092 | 347,092 | +16,000 | 0.01 | 0.01 | -0.00 | buy |
| Financial Advocates Investment Management | 305,986 | 305,986 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CITADEL ADVISORS LLC | 331,473 | 276,388 | -55,085 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 114,141 | 275,062 | +160,921 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 279,686 | 242,866 | -36,820 | 0.00 | 0.00 | -0.00 | sell |
| First Western Trust Bank | 233,598 | 233,598 | 0 | 0.03 | 0.02 | -0.01 | hold |
| GROUP ONE TRADING LLC | 83,845 | 194,128 | +110,283 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 211,403 | 190,190 | -21,213 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 11,105 | 173,842 | +162,737 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 173,552 | +173,552 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 130,335 | 165,768 | +35,433 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 132,888 | 160,788 | +27,900 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 152,097 | 153,708 | +1,611 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 50,160 | 113,913 | +63,753 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 116,310 | 106,220 | -10,090 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 86,628 | 97,610 | +10,982 | 0.00 | 0.00 | -0.00 | buy |
| Westover Capital Advisors, LLC | 80,933 | 80,933 | 0 | 0.04 | 0.04 | -0.01 | hold |
| JPMORGAN CHASE & CO | 101,982 | 76,795 | -25,187 | 0.00 | 0.00 | -0.00 | sell |
| Solidarity Wealth, LLC | 75,866 | 75,866 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Kestra Advisory Services, LLC | 66,050 | 69,500 | +3,450 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,712 | 68,332 | +1,620 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 67,215 | 67,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 42,566 | 63,838 | +21,272 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,689 | 61,527 | +17,838 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 0 | 61,500 | +61,500 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 64,202 | 59,696 | -4,506 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 33,585 | 48,879 | +15,294 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,016 | 47,454 | +25,438 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,288 | 45,109 | -1,179 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 39,651 | 43,298 | +3,647 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 43,889 | 41,442 | -2,447 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,524 | 40,744 | +36,220 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 40,000 | 40,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Legal & General Group Plc | 117,546 | 39,934 | -77,612 | 0.00 | 0.00 | -0.00 | sell |
| Walkner Condon Financial Advisors LLC | 30,353 | 37,945 | +7,592 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,904 | 37,487 | -4,417 | 0.00 | 0.00 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,488 | 34,488 | 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 |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,810 | 30,510 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 29,921 | +29,921 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 26,021 | +26,021 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 23,222 | +23,222 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 22,600 | 22,600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 22,203 | 22,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 22,002 | 22,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 21,800 | 21,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 16,515 | 19,652 | +3,137 | 0.03 | 0.02 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,516 | +19,516 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,488 | +18,488 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 11,768 | 17,182 | +5,414 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 16,650 | +16,650 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BIP Wealth, LLC | 15,692 | 15,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Madison Wealth Partners, Inc | 15,258 | 15,258 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 15,000 | 15,190 | +190 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 15,091 | +15,091 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,226 | 15,039 | -187 | 0.00 | 0.00 | -0.00 | sell |
| ROCKLAND TRUST CO | 14,750 | 14,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 14,378 | 13,966 | -412 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,126 | 13,545 | +419 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 14,870 | 13,423 | -1,447 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,961 | 12,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 11,683 | +11,683 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 11,465 | 11,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,312 | 11,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 11,207 | 11,245 | +38 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,237 | +11,237 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,204 | +11,204 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,606 | 11,057 | -10,549 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,640 | 10,990 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 10,281 | 10,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 10,125 | 10,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOHIMER WEALTH MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 12,500 | 10,000 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 9,500 | 9,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,535 | 8,700 | -104,835 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 0 | 7,959 | +7,959 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 5,554 | +5,554 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,879 | 3,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 71,119 | 2,627 | -68,492 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,330 | 2,301 | -29 | 0.00 | 0.00 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 3,200 | 1,200 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 0 | 922 | +922 | 0.00 | 0.00 | +0.00 | buy |