| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,743,519 | 18,524,728 | +1,781,209 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 15,725,076 | 17,287,181 | +1,562,105 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,108,572 | 13,063,945 | +8,955,373 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,563,487 | 5,994,533 | +431,046 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 912,641 | 3,760,933 | +2,848,292 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,854,528 | 2,054,117 | +199,589 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,838,810 | 1,992,726 | +153,916 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 1,851,660 | 1,866,419 | +14,759 | 0.17 | 0.14 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,859,721 | 1,856,415 | -3,306 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 286,593 | 1,823,566 | +1,536,973 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 578,865 | 1,196,094 | +617,229 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 1,043,100 | 1,043,100 | 0 | 0.07 | 0.05 | -0.02 | hold |
| XTX Topco Ltd | 139,454 | 921,978 | +782,524 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,094,110 | 844,227 | -249,883 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Wealth Management, Inc. | 132,049 | 726,649 | +594,600 | 0.08 | 0.31 | +0.23 | buy |
| Bank of New York Mellon Corp | 528,577 | 622,702 | +94,125 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 487,747 | 480,142 | -7,605 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 272,913 | 440,895 | +167,982 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 436,232 | 408,838 | -27,394 | 0.00 | 0.00 | -0.00 | sell |
| BSW Wealth Partners | 400,000 | 400,000 | 0 | 0.08 | 0.06 | -0.01 | hold |
| Invesco Ltd. | 86,470 | 350,704 | +264,234 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 243,158 | 349,630 | +106,472 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 266,080 | 342,780 | +76,700 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 282,331 | 330,919 | +48,588 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 946,902 | 314,435 | -632,467 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 269,966 | +269,966 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,100 | 251,100 | +150,000 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 156,800 | 219,206 | +62,406 | 0.00 | 0.00 | +0.00 | buy |
| KIECKHEFER GROUP LLC | 179,000 | 179,000 | 0 | 0.16 | 0.11 | -0.05 | hold |
| RAYMOND JAMES FINANCIAL INC | 176,363 | 177,512 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 103,833 | 174,116 | +70,283 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 659,010 | 163,942 | -495,068 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 160,653 | 160,723 | +70 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS TRUST CO | 155,800 | 155,800 | 0 | 0.04 | 0.03 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 128,941 | 155,586 | +26,645 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 151,881 | 150,381 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 197,153 | 145,221 | -51,932 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 113,915 | 136,739 | +22,824 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 124,650 | 134,287 | +9,637 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 149,718 | 116,827 | -32,891 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 112,691 | +112,691 | 0.00 | 0.01 | +0.01 | buy |
| Lakeside Advisors, INC. | 61,638 | 102,638 | +41,000 | 0.05 | 0.08 | +0.02 | buy |
| Thrive Wealth Management, LLC | 99,047 | 99,047 | 0 | 0.02 | 0.02 | -0.01 | hold |
| CITIGROUP INC | 151,509 | 92,595 | -58,914 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,391 | 87,608 | +13,217 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 79,950 | +79,950 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 57,981 | 70,424 | +12,443 | 0.00 | 0.00 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 67,095 | 67,095 | 0 | 0.01 | 0.01 | +0.00 | hold |
| S. R. Schill & Associates | 65,724 | 65,724 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 39,815 | 64,879 | +25,064 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 211,916 | 64,877 | -147,039 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 0.01 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 51,758 | 59,258 | +7,500 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 58,151 | 58,125 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 55,385 | +55,385 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 54,965 | +54,965 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 32,886 | 54,699 | +21,813 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 45,001 | 49,000 | +3,999 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 101,852 | 45,935 | -55,917 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 267,099 | 44,421 | -222,678 | 0.00 | 0.00 | -0.00 | sell |
| BARR E S & CO | 29,650 | 42,000 | +12,350 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 40,322 | +40,322 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 38,472 | 38,472 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 33,400 | 33,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 33,398 | +33,398 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 84,687 | 31,403 | -53,284 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 17,205 | 30,520 | +13,315 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 46,682 | 30,228 | -16,454 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 26,818 | 29,370 | +2,552 | 0.00 | 0.00 | -0.00 | buy |
| Warwick Investment Management, Inc. | 0 | 28,622 | +28,622 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,539 | +28,539 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,026 | 26,163 | +16,137 | 0.00 | 0.00 | +0.00 | buy |
| Paradigm, Strategies in Wealth Management, LLC | 26,000 | 26,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 12,009 | 25,744 | +13,735 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 25,605 | 25,540 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 21,601 | 25,484 | +3,883 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 25,404 | 25,404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 47,018 | 25,400 | -21,618 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,448 | 25,047 | +7,599 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 24,350 | 24,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 24,404 | 23,778 | -626 | 0.00 | 0.00 | -0.00 | sell |
| DDD Partners, LLC | 23,361 | 23,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 21,493 | 21,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 21,996 | 20,750 | -1,246 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arkadios Wealth Advisors | 20,300 | 19,300 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 15,432 | 19,151 | +3,719 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 17,426 | 18,226 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 28,225 | 17,650 | -10,575 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 15,668 | 17,477 | +1,809 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 7,635 | 16,116 | +8,481 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,562 | 15,526 | -4,036 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 17,081 | 15,454 | -1,627 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,950 | 14,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,552 | 14,325 | -1,227 | 0.00 | 0.00 | -0.00 | sell |