| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,811,383 | 15,603,495 | +792,112 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,636,300 | 4,999,592 | +363,292 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 70,325 | 282,690 | +212,365 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 287,289 | 433,707 | +146,418 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 120,158 | +120,158 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 103,200 | +103,200 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 300,000 | 400,000 | +100,000 | 0.05 | 0.07 | +0.02 | buy |
| XTX Topco Ltd | 29,974 | 125,579 | +95,605 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,643,714 | 1,737,947 | +94,233 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 90,089 | +90,089 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 70,510 | 152,804 | +82,294 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 71,713 | +71,713 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 34,228 | 102,928 | +68,700 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,631,875 | 1,697,587 | +65,712 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 63,246 | +63,246 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 55,100 | +55,100 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 48,772 | +48,772 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 69,696 | 114,434 | +44,738 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 42,400 | +42,400 | 0.00 | 0.00 | +0.00 | buy |
| United Asset Strategies, Inc. | 0 | 40,500 | +40,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,058,503 | 5,095,629 | +37,126 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 209,017 | 245,777 | +36,760 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 34,892 | +34,892 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 512,097 | 546,223 | +34,126 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 75,159 | 104,005 | +28,846 | 0.00 | 0.00 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 27,430 | +27,430 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 25,600 | +25,600 | 0.00 | 0.01 | +0.01 | buy |
| DDD Partners, LLC | 0 | 23,550 | +23,550 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 244,870 | 266,080 | +21,210 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 155,267 | 175,738 | +20,471 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 284,851 | 304,964 | +20,113 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 38,080 | 57,748 | +19,668 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,820 | 15,546 | +13,726 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 13,399 | +13,399 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 89,504 | 101,644 | +12,140 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,962 | 13,473 | +9,511 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 35,000 | 39,900 | +4,900 | 0.00 | 0.10 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,957 | 16,527 | +4,570 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 18,250 | 21,650 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 18,963 | 22,272 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,150 | 7,450 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 53,989 | 55,789 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 15,089 | 16,399 | +1,310 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 97,607 | 98,647 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 239 | 994 | +755 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 12,839 | 13,365 | +526 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,427 | 26,703 | +276 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2,000 | 2,033 | +33 | 0.00 | 0.00 | -0.00 | buy |
| BARR E S & CO | 29,650 | 29,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 158,500 | 158,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 17,448 | 17,448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 71,426 | 71,426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,950 | 14,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 14,015 | 14,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS TRUST CO | 155,800 | 155,800 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 23,988 | 23,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DnB Asset Management AS | 23,350 | 23,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 42,258 | 42,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| S. R. Schill & Associates | 65,724 | 65,724 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Tradewinds Capital Management, LLC | 313 | 313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Synergy Asset Management, LLC | 12,583 | 12,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 2,450 | 2,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bellwether Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allegheny Financial Group | 12,859 | 12,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Paradigm, Strategies in Wealth Management, LLC | 17,500 | 17,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Lakeside Advisors, INC. | 51,638 | 51,638 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Cape Investment Advisory, Inc. | 345 | 345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prosperity Wealth Management, Inc. | 78,149 | 78,149 | 0 | 0.04 | 0.04 | -0.01 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 60,000 | 60,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 25,404 | 25,404 | 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 |
| COMERICA BANK | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 5,658 | 5,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 10,917 | 10,917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 222,500 | 222,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,741 | 69,741 | 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 |
| Cetera Investment Advisers | 21,868 | 21,793 | -75 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 1,100 | 1,000 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,140 | 1,872 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 42,421 | 41,862 | -559 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 111,003 | 110,323 | -680 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 18,984 | 17,484 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 64,436 | 61,895 | -2,541 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 33,022 | 29,663 | -3,359 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 154,696 | 150,596 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 5,941 | 0 | -5,941 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 24,336 | 16,976 | -7,360 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,413 | 0 | -10,413 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 11,048 | 585 | -10,463 | 0.00 | 0.00 | -0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 10,671 | 0 | -10,671 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 1,015,648 | 1,003,648 | -12,000 | 0.08 | 0.08 | -0.00 | sell |