| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,830,421 | 23,066,201 | +2,235,780 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 17,370,347 | 19,705,363 | +2,335,016 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 13,450,890 | 8,511,056 | -4,939,834 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,409,934 | 7,306,357 | +896,423 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,436,447 | 2,556,145 | +119,698 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,105,168 | 2,204,654 | +99,486 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,080,186 | 2,114,458 | +1,034,272 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 1,907,907 | 2,090,419 | +182,512 | 0.14 | 0.10 | -0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,552,224 | 2,087,682 | -1,464,542 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 1,926,574 | +1,926,574 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 1,043,100 | 1,043,100 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Prosperity Wealth Management, Inc. | 761,899 | 729,899 | -32,000 | 0.32 | 0.20 | -0.12 | sell |
| Bank of New York Mellon Corp | 620,307 | 677,325 | +57,018 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 686,237 | 638,355 | -47,882 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 480,142 | 480,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 351,537 | 470,569 | +119,032 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 1,291,980 | 409,808 | -882,172 | 0.08 | 0.01 | -0.07 | sell |
| BSW Wealth Partners | 400,000 | 400,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| GOLDMAN SACHS GROUP INC | 217,280 | 376,948 | +159,668 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 184,385 | 354,008 | +169,623 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 353,386 | 337,537 | -15,849 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 342,780 | 288,280 | -54,500 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 226,994 | 231,229 | +4,235 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 219,206 | 219,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 147,450 | 216,378 | +68,928 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 215,801 | +215,801 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 856,920 | 204,301 | -652,619 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS TRUST CO | 155,800 | 155,800 | 0 | 0.03 | 0.02 | -0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 251,100 | 151,100 | -100,000 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 178,672 | 149,503 | -29,169 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 115,066 | 139,963 | +24,897 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 61,965 | 131,537 | +69,572 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 130,104 | +130,104 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 117,432 | 128,990 | +11,558 | 0.00 | 0.00 | -0.00 | buy |
| KIECKHEFER GROUP LLC | 176,500 | 126,000 | -50,500 | 0.10 | 0.05 | -0.05 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 125,461 | 116,908 | -8,553 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 109,142 | 107,543 | -1,599 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 286,279 | 102,939 | -183,340 | 0.00 | 0.00 | -0.00 | sell |
| Lakeside Advisors, INC. | 102,638 | 102,638 | 0 | 0.08 | 0.05 | -0.03 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,854 | 92,974 | +8,120 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 50,210 | 90,091 | +39,881 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,566 | 85,416 | +69,850 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 24,587 | 74,486 | +49,899 | 0.00 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 49,924 | 72,491 | +22,567 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 150,381 | 71,761 | -78,620 | 0.00 | 0.00 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 0 | 70,900 | +70,900 | 0.00 | 0.01 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 67,095 | 67,095 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Numerai GP LLC | 0 | 67,095 | +67,095 | 0.00 | 0.01 | +0.01 | buy |
| S. R. Schill & Associates | 65,724 | 65,724 | 0 | 0.06 | 0.04 | -0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 45,821 | 65,557 | +19,736 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| ProShare Advisors LLC | 58,044 | 61,265 | +3,221 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | 58,512 | 58,776 | +264 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 60,008 | 57,758 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 49,000 | 51,469 | +2,469 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,288 | 46,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 19,782 | 42,672 | +22,890 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 42,754 | 41,597 | -1,157 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 142,708 | 40,839 | -101,869 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 41,613 | 40,496 | -1,117 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 115,416 | 38,472 | -76,944 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 34,076 | 34,734 | +658 | 0.00 | 0.00 | -0.00 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 33,400 | 33,400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Warwick Investment Management, Inc. | 29,622 | 32,622 | +3,000 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 25,484 | 30,164 | +4,680 | 0.00 | 0.00 | -0.00 | buy |
| Winthrop Advisory Group LLC | 17,821 | 28,725 | +10,904 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 28,615 | 28,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARR E S & CO | 47,000 | 27,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 16,280 | 26,456 | +10,176 | 0.00 | 0.00 | -0.00 | buy |
| Iron Gate Global Advisors LLC | 0 | 26,230 | +26,230 | 0.00 | 0.00 | +0.00 | buy |
| Paradigm, Strategies in Wealth Management, LLC | 26,000 | 26,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| 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 | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 108,475 | 24,350 | -84,125 | 0.00 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 19,390 | 22,704 | +3,314 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 20,746 | 20,319 | -427 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKETS CORP | 30,228 | 19,937 | -10,291 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 0 | 19,848 | +19,848 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 19,315 | 19,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,358 | 18,532 | +3,174 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 18,226 | 18,526 | +300 | 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 |
| PRINCIPAL FINANCIAL GROUP INC | 18,638 | 15,838 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 10,917 | 15,636 | +4,719 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,526 | 15,306 | -220 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 30,520 | 14,625 | -15,895 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,175 | 13,931 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Banco Santander, S.A. | 13,276 | 13,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,193 | +13,193 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| FSM Wealth Advisors, LLC | 13,084 | 13,000 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Allegheny Financial Group | 12,729 | 12,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthcare Advisory Partners LLC | 12,987 | 12,000 | -987 | 0.00 | 0.00 | -0.00 | sell |