| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,491,448 | 3,400,191 | -91,257 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 1,272,750 | 1,311,895 | +39,145 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 887,415 | 900,632 | +13,217 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 779,696 | 795,775 | +16,079 | 0.00 | 0.00 | -0.00 | buy |
| BOWEN HANES & CO INC | 660,000 | 660,000 | 0 | 0.25 | 0.24 | -0.01 | hold |
| MORGAN STANLEY | 347,945 | 430,566 | +82,621 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 427,305 | 428,653 | +1,348 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 261,255 | 263,723 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 242,695 | 251,838 | +9,143 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 213,016 | 203,016 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 203,386 | 200,367 | -3,019 | 0.00 | 0.00 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 0 | 179,010 | +179,010 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 199,463 | 174,528 | -24,935 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 126,175 | 171,204 | +45,029 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 165,293 | 164,009 | -1,284 | 0.63 | 0.57 | -0.06 | sell |
| MARATHON CAPITAL MANAGEMENT | 154,271 | 153,872 | -399 | 0.54 | 0.52 | -0.02 | sell |
| BARD ASSOCIATES INC | 155,818 | 145,203 | -10,615 | 0.82 | 0.69 | -0.13 | sell |
| JPMORGAN CHASE & CO | 85,898 | 139,298 | +53,400 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 145,508 | 138,774 | -6,734 | 0.14 | 0.12 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 26,700 | 131,000 | +104,300 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 123,105 | 116,615 | -6,490 | 0.06 | 0.06 | -0.01 | sell |
| Moors & Cabot, Inc. | 97,650 | 100,150 | +2,500 | 0.07 | 0.07 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,219 | 96,363 | +2,144 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 153,428 | 91,876 | -61,552 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 44,838 | 85,297 | +40,459 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 69,320 | 82,479 | +13,159 | 0.07 | 0.09 | +0.02 | buy |
| ROYAL BANK OF CANADA | 75,941 | 74,912 | -1,029 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 67,100 | 67,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 59,105 | 61,806 | +2,701 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 74,311 | 58,772 | -15,539 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 58,252 | +58,252 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 62,105 | 58,160 | -3,945 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 53,132 | 57,917 | +4,785 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 53,743 | +53,743 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 47,106 | 53,333 | +6,227 | 0.53 | 0.54 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 52,044 | 49,911 | -2,133 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,406 | 49,850 | -46,556 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 46,584 | 46,568 | -16 | 0.00 | 0.00 | -0.00 | sell |
| WESPAC Advisors, LLC | 42,760 | 43,455 | +695 | 0.46 | 0.45 | -0.01 | buy |
| JANE STREET GROUP, LLC | 33,390 | 43,121 | +9,731 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 41,400 | 40,000 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 52,381 | 38,849 | -13,532 | 0.00 | 0.00 | -0.00 | sell |
| DecisionPoint Financial, LLC | 38,700 | 38,700 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Hunter Perkins Capital Management, LLC | 36,150 | 37,450 | +1,300 | 0.10 | 0.11 | +0.00 | buy |
| LPL Financial LLC | 42,399 | 34,831 | -7,568 | 0.00 | 0.00 | -0.00 | sell |
| Bristlecone Advisors, LLC | 24,012 | 33,747 | +9,735 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 33,578 | 33,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,162 | 32,151 | -1,011 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 28,979 | 28,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 28,288 | +28,288 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,440 | 28,080 | -1,360 | 0.00 | 0.00 | -0.00 | sell |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 28,253 | 27,956 | -297 | 0.35 | 0.37 | +0.02 | sell |
| Qube Research & Technologies Ltd | 20,457 | 26,519 | +6,062 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,512 | 26,018 | +3,506 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,765 | 25,944 | +17,179 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,577 | 24,314 | +737 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,964 | 24,231 | +267 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 20,321 | 22,536 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 22,167 | 22,342 | +175 | 0.22 | 0.19 | -0.03 | buy |
| Cetera Investment Advisers | 16,463 | 22,083 | +5,620 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 17,251 | 20,850 | +3,599 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 55,956 | 20,710 | -35,246 | 0.01 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 21,034 | 20,354 | -680 | 0.00 | 0.00 | -0.00 | sell |
| VERITY Wealth Advisors | 20,000 | 20,000 | 0 | 0.21 | 0.20 | -0.01 | hold |
| MetLife Investment Management, LLC | 19,944 | 19,938 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 0 | 19,600 | +19,600 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 19,400 | 19,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 16,617 | 19,059 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 18,523 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 18,488 | +18,488 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 19,175 | 18,436 | -739 | 0.04 | 0.03 | -0.01 | sell |
| CAHILL FINANCIAL ADVISORS INC | 18,802 | 18,195 | -607 | 0.04 | 0.03 | -0.00 | sell |
| COMMERCE BANK | 17,996 | 17,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 18,079 | 17,968 | -111 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 17,900 | 17,900 | 0 | 0.02 | 0.02 | 0.00 | hold |
| DEUTSCHE BANK AG\ | 17,078 | 17,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 33,597 | 17,003 | -16,594 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 16,583 | 16,739 | +156 | 0.02 | 0.02 | -0.00 | buy |
| BAHL & GAYNOR INC | 0 | 16,475 | +16,475 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 17,430 | 15,948 | -1,482 | 0.02 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 16,052 | 15,932 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 15,865 | 15,865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaStar Capital Management, LLC | 0 | 15,185 | +15,185 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 15,040 | +15,040 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 18,000 | 15,000 | -3,000 | 0.04 | 0.03 | -0.01 | sell |
| Next Level Private LLC | 15,000 | 15,000 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Centiva Capital, LP | 12,796 | 14,487 | +1,691 | 0.01 | 0.01 | +0.00 | buy |
| Trueblood Wealth Management, LLC | 14,000 | 14,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 13,954 | 13,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 4,387 | 13,836 | +9,449 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,545 | 13,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,864 | 13,224 | -640 | 0.00 | 0.00 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 14,009 | 13,121 | -888 | 0.03 | 0.03 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 14,494 | 13,020 | -1,474 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 12,921 | +12,921 | 0.00 | 0.05 | +0.05 | buy |
| Millburn Ridgefield LLC /DE/ | 12,757 | 12,493 | -264 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 12,757 | 12,493 | -264 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 8,708 | 12,280 | +3,572 | 0.00 | 0.00 | -0.00 | buy |
| Kaizen Financial Strategies | 12,045 | 12,165 | +120 | 0.11 | 0.10 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,286 | 11,872 | -2,414 | 0.00 | 0.00 | -0.00 | sell |