| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,705,363 | 20,374,060 | +668,697 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 8,511,056 | 9,415,078 | +904,022 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,306,357 | 6,964,476 | -341,881 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,114,458 | 2,448,539 | +334,081 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 2,090,419 | 2,330,660 | +240,241 | 0.10 | 0.07 | -0.03 | buy |
| NORTHERN TRUST CORP | 2,204,654 | 2,279,542 | +74,888 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,556,145 | 2,124,701 | -431,444 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,087,682 | 1,991,938 | -95,744 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 1,396,280 | +1,396,280 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 842,333 | +842,333 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 376,948 | 830,620 | +453,672 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 677,325 | 697,357 | +20,032 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 521,041 | +521,041 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 480,142 | 482,350 | +2,208 | 0.00 | 0.00 | -0.00 | buy |
| BSW Wealth Partners | 400,000 | 400,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| RHUMBLINE ADVISERS | 337,537 | 323,486 | -14,051 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 323,417 | +323,417 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 288,280 | 261,840 | -26,440 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 216,378 | 259,019 | +42,641 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 204,301 | 230,534 | +26,233 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 231,229 | 208,728 | -22,501 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 128,990 | 208,040 | +79,050 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 176,446 | +176,446 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 160,040 | +160,040 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS TRUST CO | 155,800 | 155,800 | 0 | 0.02 | 0.02 | -0.01 | hold |
| RAYMOND JAMES FINANCIAL INC | 149,503 | 148,283 | -1,220 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 139,963 | 143,434 | +3,471 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 354,008 | 124,317 | -229,691 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 90,091 | 120,236 | +30,145 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 57,758 | 110,758 | +53,000 | 0.00 | 0.00 | +0.00 | buy |
| Lakeside Advisors, INC. | 102,638 | 102,638 | 0 | 0.05 | 0.04 | -0.01 | hold |
| KIECKHEFER GROUP LLC | 126,000 | 101,000 | -25,000 | 0.05 | 0.03 | -0.02 | sell |
| IEQ CAPITAL, LLC | 0 | 82,454 | +82,454 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,974 | 81,557 | -11,417 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 116,908 | 81,445 | -35,463 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 58,776 | 73,379 | +14,603 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,557 | 71,456 | +5,899 | 0.00 | 0.00 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 70,900 | 70,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 67,095 | 67,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| S. R. Schill & Associates | 65,724 | 65,724 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 64,879 | 64,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 62,756 | 62,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 61,239 | 61,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,110 | 61,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 470,569 | 57,708 | -412,861 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 42,672 | 56,806 | +14,134 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,288 | 53,589 | +7,301 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 131,537 | 52,756 | -78,781 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 0 | 52,451 | +52,451 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 71,761 | 51,761 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 51,469 | 51,537 | +68 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 61,265 | 50,367 | -10,898 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 50,343 | +50,343 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 74,486 | 48,194 | -26,292 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 14,625 | 45,555 | +30,930 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 44,155 | +44,155 | 0.00 | 0.00 | +0.00 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 33,400 | 41,302 | +7,902 | 0.00 | 0.00 | -0.00 | buy |
| Winthrop Advisory Group LLC | 28,725 | 41,129 | +12,404 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 40,496 | 40,213 | -283 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 38,472 | 38,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warwick Investment Management, Inc. | 32,622 | 37,622 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 37,147 | +37,147 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 85,416 | 37,078 | -48,338 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 26,456 | 36,448 | +9,992 | 0.00 | 0.00 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 0 | 35,872 | +35,872 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,734 | 34,630 | -104 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 409,808 | 32,717 | -377,091 | 0.01 | 0.00 | -0.01 | sell |
| CWM, LLC | 0 | 31,094 | +31,094 | 0.00 | 0.00 | +0.00 | buy |
| FSM Wealth Advisors, LLC | 13,000 | 30,650 | +17,650 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 28,615 | 28,714 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 30,164 | 27,018 | -3,146 | 0.00 | 0.00 | -0.00 | sell |
| BARR E S & CO | 27,000 | 27,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XPONANCE, INC. | 22,704 | 26,370 | +3,666 | 0.00 | 0.00 | -0.00 | buy |
| Paradigm, Strategies in Wealth Management, LLC | 26,000 | 26,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FMR LLC | 3,532 | 25,679 | +22,147 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 25,404 | 25,404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 25,047 | 25,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DnB Asset Management AS | 24,350 | 24,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 215,801 | 23,605 | -192,196 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 22,633 | +22,633 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20,319 | 20,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abel Hall, LLC | 0 | 19,839 | +19,839 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 19,315 | 19,775 | +460 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 18,526 | 19,371 | +845 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,838 | 18,683 | +2,845 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 17,650 | 17,850 | +200 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 102,939 | 17,439 | -85,500 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 7,107 | 15,422 | +8,315 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,306 | 15,226 | -80 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 15,029 | +15,029 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 10,500 | 14,562 | +4,062 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 13,000 | 14,462 | +1,462 | 0.00 | 0.00 | -0.00 | buy |
| Iron Gate Global Advisors LLC | 26,230 | 14,046 | -12,184 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 0 | 13,524 | +13,524 | 0.00 | 0.00 | +0.00 | buy |