| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,778,454 | 7,313,467 | +535,013 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,782,571 | 4,238,780 | +456,209 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 67,660 | 2,354,065 | +2,286,405 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,650,122 | 1,827,479 | +177,357 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,073,495 | 1,206,364 | +132,869 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,047,999 | 1,046,069 | -1,930 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 500,542 | 896,192 | +395,650 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 695,131 | 782,255 | +87,124 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 584,461 | 682,491 | +98,030 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 586,220 | 663,655 | +77,435 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 191,804 | 644,836 | +453,032 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 464,000 | 581,368 | +117,368 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 561,809 | 562,446 | +637 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 306,126 | 309,480 | +3,354 | 0.00 | 0.00 | -0.00 | buy |
| TrueMark Investments, LLC | 308,932 | 269,613 | -39,319 | 0.81 | 0.67 | -0.15 | sell |
| Cetera Investment Advisers | 207,174 | 200,951 | -6,223 | 0.00 | 0.00 | -0.00 | sell |
| AXS Investments LLC | 0 | 191,029 | +191,029 | 0.00 | 0.41 | +0.41 | buy |
| Bank of New York Mellon Corp | 159,926 | 177,894 | +17,968 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 199,668 | 158,468 | -41,200 | 0.19 | 0.14 | -0.06 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 474,855 | 154,643 | -320,212 | 0.07 | 0.02 | -0.05 | sell |
| Founders Financial Alliance, LLC | 127,914 | 139,563 | +11,649 | 0.29 | 0.30 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 462,848 | 128,999 | -333,849 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 94,005 | 118,358 | +24,353 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 114,059 | 116,981 | +2,922 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 93,509 | 111,002 | +17,493 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,736 | 83,314 | +30,578 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 83,059 | +83,059 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 76,156 | 76,730 | +574 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 46,389 | 71,974 | +25,585 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 52,141 | 60,651 | +8,510 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 53,370 | 59,986 | +6,616 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 53,435 | 59,265 | +5,830 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 27,894 | 50,881 | +22,987 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,499 | 49,750 | +251 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 6,759 | 48,815 | +42,056 | 0.01 | 0.05 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 44,448 | 47,858 | +3,410 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 40,851 | 47,259 | +6,408 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,270 | 46,586 | +13,316 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 45,014 | +45,014 | 0.00 | 0.08 | +0.08 | buy |
| INCEPTIONR LLC | 12,793 | 41,863 | +29,070 | 0.03 | 0.07 | +0.05 | buy |
| OmniStar Financial Group, Inc. | 44,581 | 40,595 | -3,986 | 0.27 | 0.25 | -0.02 | sell |
| Graham Capital Management, L.P. | 128,011 | 39,362 | -88,649 | 0.03 | 0.01 | -0.03 | sell |
| Corebridge Financial, Inc. | 38,279 | 39,123 | +844 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 61,525 | 38,139 | -23,386 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 31,339 | 36,869 | +5,530 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 47,125 | 35,290 | -11,835 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,293 | 34,561 | +23,268 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,023 | 34,290 | -18,733 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 26,554 | 32,727 | +6,173 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 27,680 | 28,017 | +337 | 0.01 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,678 | 25,525 | +10,847 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,182 | 25,523 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,466 | 25,516 | -950 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 23,311 | 23,814 | +503 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 22,670 | +22,670 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 13,529 | 22,162 | +8,633 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 19,500 | 20,500 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,157 | 17,015 | -1,142 | 0.00 | 0.00 | -0.00 | sell |
| NFP Retirement, Inc. | 0 | 16,686 | +16,686 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 16,356 | +16,356 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 16,032 | +16,032 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,815 | 15,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 13,400 | 14,800 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 34,300 | 14,101 | -20,199 | 0.03 | 0.01 | -0.02 | sell |
| Bridgefront Capital, LLC | 0 | 14,092 | +14,092 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,680 | 13,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 21,348 | 13,624 | -7,724 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 0 | 13,030 | +13,030 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 12,893 | +12,893 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,903 | 12,698 | +795 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 11,634 | 12,577 | +943 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,079 | +12,079 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 10,598 | +10,598 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 10,503 | +10,503 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,940 | 10,166 | -11,774 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,252 | 7,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 7,081 | 7,126 | +45 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,107 | 7,119 | +3,012 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,643 | 6,165 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,895 | 5,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,294 | 5,797 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 63,109 | 5,514 | -57,595 | 0.02 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,440 | 4,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 3,433 | 3,576 | +143 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,172 | 3,061 | -1,111 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 247 | 2,480 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,546 | 2,173 | +627 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 698 | 2,117 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 2,034 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,796 | 1,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 1,130 | 1,186 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 995 | +995 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 653 | 607 | -46 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 648 | 548 | -100 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 0 | 495 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 478 | 478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 392 | 410 | +18 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 368 | 368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |