| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,689,166 | 23,628,781 | +939,615 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,154,545 | 7,197,414 | +42,869 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,591,288 | 7,193,599 | +602,311 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,266,817 | 3,010,289 | +1,743,472 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,817,581 | 2,710,611 | -106,970 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,708,177 | 2,641,863 | +933,686 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,393,097 | 2,582,206 | +189,109 | 0.00 | 0.00 | +0.00 | buy |
| NVIDIA CORP | 1,730,883 | 1,730,883 | 0 | 1.74 | 1.86 | +0.12 | hold |
| BARCLAYS PLC | 850,676 | 1,720,645 | +869,969 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 817,229 | 1,219,760 | +402,531 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 1,065,924 | 1,065,924 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LPL Financial LLC | 783,435 | 1,052,209 | +268,774 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 0 | 899,750 | +899,750 | 0.00 | 0.12 | +0.12 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 909,513 | 890,527 | -18,986 | 0.06 | 0.07 | +0.01 | sell |
| Bank of New York Mellon Corp | 997,543 | 846,881 | -150,662 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,158,267 | 710,710 | -447,557 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 704,984 | +704,984 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 510,500 | 549,700 | +39,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 435,324 | 500,138 | +64,814 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 436,738 | +436,738 | 0.00 | 0.23 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 433,847 | 393,858 | -39,989 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 360,167 | 379,881 | +19,714 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 373,314 | +373,314 | 0.00 | 2.45 | +2.45 | buy |
| Sculptor Capital LP | 295,300 | 342,500 | +47,200 | 0.02 | 0.03 | +0.01 | buy |
| Private Advisor Group, LLC | 36,991 | 314,584 | +277,593 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 191,278 | 312,480 | +121,202 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 311,517 | 302,857 | -8,660 | 0.23 | 0.24 | +0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 388,877 | 302,848 | -86,029 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 655,881 | 300,051 | -355,830 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 296,970 | 296,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 1,355,479 | 296,787 | -1,058,692 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 208,098 | 281,058 | +72,960 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 278,513 | 280,301 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 266,086 | 269,845 | +3,759 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 254,997 | 267,176 | +12,179 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 216,488 | 228,031 | +11,543 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 155,975 | 191,457 | +35,482 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 184,300 | +184,300 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 165,475 | 165,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 166,785 | 164,562 | -2,223 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 124,039 | 161,109 | +37,070 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 152,686 | 156,349 | +3,663 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 106,076 | 151,826 | +45,750 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,908 | 149,830 | +25,922 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 66,980 | 148,970 | +81,990 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 133,300 | +133,300 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 124,300 | 124,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 36,511 | 120,812 | +84,301 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 213,775 | 114,580 | -99,195 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 113,425 | +113,425 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 112,066 | +112,066 | 0.00 | 0.00 | +0.00 | buy |
| Philip James Wealth Mangement, LLC | 0 | 111,765 | +111,765 | 0.00 | 0.06 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 96,729 | 101,420 | +4,691 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 31,852 | 95,972 | +64,120 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 94,329 | 94,320 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Wealth Management Associates, Inc. | 98,774 | 93,774 | -5,000 | 0.18 | 0.19 | +0.01 | sell |
| Invesco Ltd. | 91,460 | 93,011 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 92,686 | +92,686 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 92,422 | +92,422 | 0.00 | 0.02 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 83,950 | 89,200 | +5,250 | 0.02 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,833 | 88,111 | +84,278 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 95,800 | 82,875 | -12,925 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 116,162 | 81,662 | -34,500 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 72,400 | 81,600 | +9,200 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 72,667 | 81,088 | +8,421 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,900 | 80,152 | +72,252 | 0.00 | 0.05 | +0.04 | buy |
| Aristides Capital LLC | 79,001 | 78,901 | -100 | 0.13 | 0.15 | +0.02 | sell |
| ROYAL BANK OF CANADA | 61,682 | 78,850 | +17,168 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 89,620 | 78,620 | -11,000 | 0.03 | 0.02 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 71,874 | 74,581 | +2,707 | 0.03 | 0.04 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 38,596 | 74,515 | +35,919 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 109,000 | 72,593 | -36,407 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 40,309 | 69,887 | +29,578 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 65,355 | +65,355 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 59,746 | 62,534 | +2,788 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 45,776 | 62,014 | +16,238 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 55,062 | 61,812 | +6,750 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 43,952 | 59,452 | +15,500 | 0.01 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 22,645 | 59,296 | +36,651 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,990 | 57,380 | +17,390 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 34,940 | 56,640 | +21,700 | 0.08 | 0.17 | +0.08 | buy |
| DnB Asset Management AS | 0 | 55,585 | +55,585 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 51,500 | 55,500 | +4,000 | 0.19 | 0.25 | +0.06 | buy |
| ProShare Advisors LLC | 18,491 | 55,255 | +36,764 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 49,020 | 50,338 | +1,318 | 0.10 | 0.09 | -0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.07 | +0.07 | buy |
| Concurrent Investment Advisors, LLC | 42,394 | 49,518 | +7,124 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 23,049 | 49,038 | +25,989 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 21,421 | 48,691 | +27,270 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 48,265 | +48,265 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 43,935 | 46,685 | +2,750 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,536 | 45,953 | +23,417 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 43,130 | 44,430 | +1,300 | 0.02 | 0.01 | -0.01 | buy |
| Mariner, LLC | 21,200 | 43,048 | +21,848 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 351,831 | 40,960 | -310,871 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 24,808 | 40,917 | +16,109 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 23,285 | 39,023 | +15,738 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 37,900 | +37,900 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 19,783 | 36,663 | +16,880 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,138 | 36,138 | 0 | 0.00 | 0.00 | +0.00 | hold |