| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 198,419 | +198,419 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 321,157 | 418,494 | +97,337 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 82,457 | +82,457 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 58,000 | 122,000 | +64,000 | 0.06 | 0.13 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 105,982 | 165,919 | +59,937 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 38,344 | +38,344 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 35,100 | +35,100 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 32,315 | +32,315 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 31,375 | +31,375 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 646,220 | 673,268 | +27,048 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,198 | 38,377 | +25,179 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 484,469 | 507,836 | +23,367 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 133,040 | 155,965 | +22,925 | 0.79 | 0.63 | -0.16 | buy |
| BARCLAYS PLC | 6,441 | 24,078 | +17,637 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 17,505 | +17,505 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,738 | 41,430 | +14,692 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,404 | 25,063 | +12,659 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 403,409 | 415,876 | +12,467 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,363 | 22,115 | +11,752 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,045,356 | 1,054,181 | +8,825 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 28,208 | 34,960 | +6,752 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,246 | 10,960 | +5,714 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,321 | 25,949 | +5,628 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,683 | 9,279 | +5,596 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,349 | 14,479 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 62,065 | 65,602 | +3,537 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 16,981 | 19,651 | +2,670 | 0.10 | 0.11 | +0.01 | buy |
| NORTHERN TRUST CORP | 196,413 | 198,893 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,867 | 19,169 | +2,302 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 0 | 1,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 45,000 | 46,600 | +1,600 | 0.10 | 0.10 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 13,223 | 14,631 | +1,408 | 0.03 | 0.03 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 830 | +830 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 778 | +778 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,228 | 3,837 | +609 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 10,808 | 11,388 | +580 | 0.08 | 0.08 | +0.00 | buy |
| Gladius Capital Management LP | 7,535 | 8,044 | +509 | 0.11 | 0.07 | -0.04 | buy |
| Venturi Wealth Management, LLC | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,403 | 16,886 | +483 | 0.00 | 0.00 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 29,428 | 29,728 | +300 | 0.04 | 0.04 | -0.00 | buy |
| Financial Advocates Investment Management | 17,060 | 17,347 | +287 | 0.02 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 10,046 | +284 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,314 | 1,509 | +195 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,106 | 15,211 | +105 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,667 | 12,754 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 524 | 606 | +82 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 390 | 427 | +37 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 125 | 146 | +21 | 0.00 | 0.00 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 346 | 353 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 179 | 180 | +1 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,468 | 1,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,325 | 1,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,878 | 10,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 147,885 | 147,885 | 0 | 0.18 | 0.17 | -0.01 | hold |
| SIGNATUREFD, LLC | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 10,333 | 10,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New Hampshire | 570 | 570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gen-Wealth Partners Inc | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,515 | 3,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,450 | 7,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 163 | 163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 16,070 | 16,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,955 | 52,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 20 | 10 | -10 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 50 | 31 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,842 | 9,781 | -61 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 113 | 21 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 2,068 | 1,948 | -120 | 0.02 | 0.02 | -0.00 | sell |
| Parallel Advisors, LLC | 267 | 78 | -189 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 1,032 | 630 | -402 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 865 | 0 | -865 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 38,621 | 37,750 | -871 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 20,709 | 19,646 | -1,063 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 708,032 | 706,725 | -1,307 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 26,591 | 24,681 | -1,910 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 2,656 | 0 | -2,656 | 0.02 | 0.00 | -0.02 | sell |
| State of Wyoming | 2,806 | 0 | -2,806 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 232,210 | 228,717 | -3,493 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 209,825 | 205,741 | -4,084 | 0.28 | 0.27 | -0.01 | sell |
| Nebula Research & Development LLC | 17,022 | 12,862 | -4,160 | 0.04 | 0.02 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,400 | 39,500 | -4,900 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 50,570 | 44,985 | -5,585 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 53,211 | 47,463 | -5,748 | 0.07 | 0.05 | -0.01 | sell |
| Cambria Investment Management, L.P. | 23,585 | 17,749 | -5,836 | 0.02 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 39,118 | 33,174 | -5,944 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 77,307 | 71,066 | -6,241 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 24,295 | 16,595 | -7,700 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 10,265 | 0 | -10,265 | 0.01 | 0.00 | -0.01 | sell |