| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,524,728 | 20,830,421 | +2,305,693 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 17,287,181 | 17,370,347 | +83,166 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 13,063,945 | 13,450,890 | +386,945 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,994,533 | 6,409,934 | +415,401 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,760,933 | 3,552,224 | -208,709 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,054,117 | 2,436,447 | +382,330 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,992,726 | 2,105,168 | +112,442 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 1,866,419 | 1,907,907 | +41,488 | 0.14 | 0.14 | +0.00 | buy |
| XTX Topco Ltd | 921,978 | 1,291,980 | +370,002 | 0.04 | 0.08 | +0.04 | buy |
| UBS Group AG | 1,196,094 | 1,080,186 | -115,908 | 0.00 | 0.00 | -0.00 | sell |
| GMT CAPITAL CORP | 1,043,100 | 1,043,100 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Invesco Ltd. | 350,704 | 856,920 | +506,216 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 726,649 | 761,899 | +35,250 | 0.31 | 0.32 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,856,415 | 686,237 | -1,170,178 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 622,702 | 620,307 | -2,395 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 595,231 | +595,231 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 480,142 | 480,142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BSW Wealth Partners | 400,000 | 400,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| RHUMBLINE ADVISERS | 330,919 | 353,386 | +22,467 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 440,895 | 351,537 | -89,358 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 342,780 | 342,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 1,823,566 | 321,009 | -1,502,557 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 349,630 | 286,279 | -63,351 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 251,100 | 251,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 408,838 | 226,994 | -181,844 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 219,206 | 219,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 163,942 | 217,280 | +53,338 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 155,586 | 184,385 | +28,799 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 177,512 | 178,672 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| KIECKHEFER GROUP LLC | 179,000 | 176,500 | -2,500 | 0.11 | 0.10 | -0.01 | sell |
| FARMERS TRUST CO | 155,800 | 155,800 | 0 | 0.03 | 0.03 | +0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 155,525 | +155,525 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 150,381 | 150,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 116,827 | 147,450 | +30,623 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 269,966 | 142,708 | -127,258 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 145,221 | 125,461 | -19,760 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 120,165 | +120,165 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 136,739 | 117,432 | -19,307 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 38,472 | 115,416 | +76,944 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 134,287 | 115,066 | -19,221 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 112,691 | 112,691 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 40,322 | 109,142 | +68,820 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 24,350 | 108,475 | +84,125 | 0.00 | 0.00 | +0.00 | buy |
| Lakeside Advisors, INC. | 102,638 | 102,638 | 0 | 0.08 | 0.08 | +0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 96,261 | +96,261 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 79,950 | 85,950 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 87,608 | 84,854 | -2,754 | 0.00 | 0.00 | -0.00 | sell |
| 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 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 64,879 | 64,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 314,435 | 63,872 | -250,563 | 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 |
| MetLife Investment Management, LLC | 174,116 | 61,965 | -112,151 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Private Advisor Group, LLC | 59,258 | 60,008 | +750 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 58,125 | 58,512 | +387 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 64,877 | 58,044 | -6,833 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 0 | 56,173 | +56,173 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 50,000 | 50,210 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 54,699 | 49,924 | -4,775 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 49,000 | 49,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 47,907 | +47,907 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 92,595 | 47,296 | -45,299 | 0.00 | 0.00 | -0.00 | sell |
| BARR E S & CO | 42,000 | 47,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 70,424 | 46,288 | -24,136 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 25,744 | 45,821 | +20,077 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 45,935 | 42,754 | -3,181 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 21,493 | 41,613 | +20,120 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 39,900 | +39,900 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,370 | 34,076 | +4,706 | 0.00 | 0.00 | +0.00 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 33,400 | 33,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Headlands Technologies LLC | 0 | 31,191 | +31,191 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,520 | 30,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Warwick Investment Management, Inc. | 28,622 | 29,622 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,778 | 28,615 | +4,837 | 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 |
| Focus Partners Wealth | 25,540 | 25,840 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 25,484 | 25,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 25,400 | 25,430 | +30 | 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 |
| TWO SIGMA SECURITIES, LLC | 0 | 24,587 | +24,587 | 0.00 | 0.00 | +0.00 | buy |
| DDD Partners, LLC | 23,361 | 23,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 20,746 | +20,746 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 16,116 | 19,782 | +3,666 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 19,151 | 19,390 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,090 | 19,315 | +17,225 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,772 | 18,646 | +16,874 | 0.00 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,477 | 18,638 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 55,385 | 18,502 | -36,883 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 18,226 | 18,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winthrop Advisory Group LLC | 0 | 17,821 | +17,821 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 17,650 | 17,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkadios Wealth Advisors | 19,300 | 17,000 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 26,163 | 16,280 | -9,883 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 15,454 | 15,689 | +235 | 0.00 | 0.00 | -0.00 | buy |