| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,603,495 | 15,900,661 | +297,166 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 15,635,630 | 15,781,694 | +146,064 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,999,592 | 5,106,576 | +106,984 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,095,629 | 4,026,704 | -1,068,925 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,697,587 | 1,832,066 | +134,479 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,737,947 | 1,829,877 | +91,930 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 1,615,068 | +1,615,068 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 1,559,618 | +1,559,618 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,350,723 | +1,350,723 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,734 | 1,125,670 | +1,114,936 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 1,012,889 | +1,012,889 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 432,541 | 1,000,011 | +567,470 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 1,003,648 | 983,660 | -19,988 | 0.08 | 0.09 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,939,145 | 975,232 | -2,963,913 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 546,223 | 744,884 | +198,661 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 90,089 | 708,518 | +618,429 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 531,056 | 531,056 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 433,707 | 451,837 | +18,130 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 400,000 | 400,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| UBS Group AG | 120,158 | 339,793 | +219,635 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 282,690 | 325,482 | +42,792 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 304,964 | 305,577 | +613 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 279,026 | 279,336 | +310 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 266,080 | 266,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 222,500 | 222,000 | -500 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 175,738 | 216,160 | +40,422 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 71,713 | 207,280 | +135,567 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 203,897 | +203,897 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 152,804 | 168,394 | +15,590 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 158,500 | 158,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS TRUST CO | 155,800 | 155,800 | 0 | 0.03 | 0.04 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 114,434 | 154,576 | +40,142 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 150,596 | 151,881 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 98,647 | 127,647 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| Bard Financial Services, Inc. | 0 | 127,050 | +127,050 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 42,400 | 121,265 | +78,865 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 114,148 | 119,289 | +5,141 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 101,644 | 110,457 | +8,813 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 110,323 | 104,594 | -5,729 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 104,005 | 103,948 | -57 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 103,200 | 101,100 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 48,772 | 91,078 | +42,306 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 63,246 | 82,524 | +19,278 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 54,093 | 78,998 | +24,905 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 102,928 | 77,939 | -24,989 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Wealth Management, Inc. | 78,149 | 77,449 | -700 | 0.04 | 0.04 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 69,886 | +69,886 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,741 | 69,741 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 71,426 | 68,174 | -3,252 | 0.00 | 0.00 | +0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 63,095 | 67,095 | +4,000 | 0.00 | 0.01 | +0.00 | buy |
| S. R. Schill & Associates | 65,724 | 65,724 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Engineers Gate Manager LP | 17,515 | 65,251 | +47,736 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 62,756 | 62,756 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lakeside Advisors, INC. | 51,638 | 61,638 | +10,000 | 0.04 | 0.05 | +0.02 | buy |
| 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 | 0.01 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 55,789 | 57,239 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 49,294 | +49,294 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 125,579 | 47,641 | -77,938 | 0.01 | 0.01 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 41,425 | 44,516 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 13,399 | 43,761 | +30,362 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 42,258 | 42,258 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE TRADING, LLC | 0 | 40,217 | +40,217 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 39,900 | 35,000 | -4,900 | 0.10 | 0.00 | -0.09 | sell |
| Daiwa Securities Group Inc. | 61,895 | 34,087 | -27,808 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 12,583 | 30,252 | +17,669 | 0.00 | 0.00 | +0.00 | buy |
| BARR E S & CO | 29,650 | 29,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 23,988 | 29,252 | +5,264 | 0.00 | 0.00 | +0.00 | buy |
| Warwick Investment Management, Inc. | 0 | 28,622 | +28,622 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,703 | 26,789 | +86 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 25,404 | 25,404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 63,752 | 24,949 | -38,803 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 18,059 | 24,564 | +6,505 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 23,350 | 24,350 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| DDD Partners, LLC | 23,550 | 23,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 6,991 | 22,852 | +15,861 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 22,272 | 22,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 21,793 | 21,525 | -268 | 0.00 | 0.00 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 27,430 | 21,488 | -5,942 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 34,892 | 21,488 | -13,404 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 21,650 | 21,300 | -350 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 0 | 20,318 | +20,318 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 20,113 | +20,113 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 19,688 | +19,688 | 0.00 | 0.00 | +0.00 | buy |
| Paradigm, Strategies in Wealth Management, LLC | 17,500 | 17,500 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 17,448 | 17,448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 17,484 | 17,426 | -58 | 0.00 | 0.00 | +0.00 | sell |
| OneDigital Investment Advisors LLC | 0 | 17,103 | +17,103 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 17,028 | +17,028 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,527 | 16,527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 16,976 | 15,931 | -1,045 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,546 | 15,577 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 16,399 | 15,007 | -1,392 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,950 | 14,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XPONANCE, INC. | 13,365 | 14,637 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,015 | 14,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 13,473 | 13,458 | -15 | 0.00 | 0.00 | +0.00 | sell |
| PROMETHIUM ADVISORS,LLC | 26,000 | 13,000 | -13,000 | 0.02 | 0.01 | -0.01 | sell |