| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,601,794 | 4,514,461 | -87,333 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,310,598 | 1,389,189 | +78,591 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,347,342 | 1,252,232 | -95,110 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,155,381 | 1,159,676 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 1,551,806 | 1,120,000 | -431,806 | 3.68 | 6.48 | +2.79 | sell |
| Lighthouse Investment Partners, LLC | 274,153 | 1,022,494 | +748,341 | 0.04 | 0.18 | +0.14 | buy |
| CURA WEALTH ADVISORS, LLC | 907,074 | 905,601 | -1,473 | 1.64 | 1.95 | +0.30 | sell |
| VAN ECK ASSOCIATES CORP | 647,546 | 674,979 | +27,433 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 652,859 | +652,859 | 0.00 | 0.48 | +0.48 | buy |
| Focus Partners Wealth | 510,675 | 586,592 | +75,917 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 541,888 | 578,907 | +37,019 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 564,209 | 523,072 | -41,137 | 0.02 | 0.03 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 493,331 | 481,583 | -11,748 | 0.00 | 0.00 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 439,345 | 438,349 | -996 | 0.06 | 0.06 | +0.00 | sell |
| UBS Group AG | 280,251 | 354,578 | +74,327 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 418,296 | 339,269 | -79,027 | 0.00 | 0.00 | -0.00 | sell |
| DELPHI FINANCIAL GROUP, INC. | 214,937 | 334,937 | +120,000 | 0.51 | 0.73 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 391,257 | 288,366 | -102,891 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 319,254 | 287,589 | -31,665 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 361,110 | 252,079 | -109,031 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 230,015 | 236,684 | +6,669 | 0.01 | 0.01 | +0.00 | buy |
| EVOKE WEALTH, LLC | 232,262 | 232,343 | +81 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 159,968 | 217,540 | +57,572 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 181,000 | 181,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 142,304 | 173,027 | +30,723 | 0.06 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 158,972 | 167,990 | +9,018 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,904 | 167,371 | -13,533 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 153,369 | 147,718 | -5,651 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 160,745 | 129,640 | -31,105 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 171,743 | 119,743 | -52,000 | 0.00 | 0.00 | -0.00 | sell |
| Access Investment Management LLC | 85,700 | 112,700 | +27,000 | 0.10 | 0.14 | +0.04 | buy |
| Samalin Investment Counsel, LLC | 119,514 | 110,942 | -8,572 | 0.20 | 0.19 | -0.01 | sell |
| Invesco Ltd. | 106,344 | 105,343 | -1,001 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 147,468 | 102,629 | -44,839 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 101,665 | 102,119 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 88,915 | 88,915 | 0 | 0.08 | 0.09 | +0.00 | hold |
| SEI INVESTMENTS CO | 44,796 | 84,596 | +39,800 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 81,695 | 81,695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 85,413 | 80,686 | -4,727 | 0.07 | 0.05 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 75,291 | 79,136 | +3,845 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,412 | 74,023 | +12,611 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,100 | 70,900 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 69,161 | 67,645 | -1,516 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 62,477 | 61,702 | -775 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 31,796 | 51,216 | +19,420 | 0.04 | 0.05 | +0.02 | buy |
| Almitas Capital LLC | 0 | 50,997 | +50,997 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 38,094 | 47,398 | +9,304 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 43,711 | 45,830 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 45,429 | 45,135 | -294 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 41,401 | +41,401 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 37,660 | 41,010 | +3,350 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,125 | 40,867 | -258 | 0.00 | 0.00 | -0.00 | sell |
| FIRST NATIONAL TRUST CO | 39,844 | 39,844 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 26,509 | 37,928 | +11,419 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,106 | 35,149 | -1,957 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 34,800 | 34,965 | +165 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 82,334 | 31,613 | -50,721 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 42,982 | 31,612 | -11,370 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 25,836 | 30,962 | +5,126 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 25,500 | 25,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,524 | 25,136 | +612 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 0 | 24,816 | +24,816 | 0.00 | 0.06 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,232 | 24,232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 21,431 | 23,516 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 23,698 | 23,409 | -289 | 0.00 | 0.00 | +0.00 | sell |
| Joel Isaacson & Co., LLC | 20,847 | 20,847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baker Avenue Asset Management, LP | 20,190 | 20,641 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 20,000 | 20,307 | +307 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,680 | 19,627 | -2,053 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 12,775 | 18,275 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 19,476 | 16,912 | -2,564 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 13,200 | 16,797 | +3,597 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 16,594 | 16,594 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 15,639 | 15,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 11,936 | 15,116 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,981 | 15,040 | -941 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 7,977 | 14,172 | +6,195 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,972 | 13,765 | -9,207 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 13,276 | 13,286 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 12,306 | 13,180 | +874 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 12,839 | +12,839 | 0.00 | 0.00 | +0.00 | buy |
| Morey & Quinn Wealth Partners, LLC | 12,466 | 12,466 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,838 | 11,838 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 10,757 | 10,605 | -152 | 0.00 | 0.00 | +0.00 | sell |
| HUB Investment Partners, LLC | 0 | 10,591 | +10,591 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,589 | +10,589 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 10,258 | 10,258 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STRS OHIO | 10,200 | 10,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Wealth Partners, Ltd. | 7,600 | 7,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 12,194 | 7,394 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,934 | 7,096 | +5,162 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 926 | 6,513 | +5,587 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,297 | 6,339 | +5,042 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,902 | 6,156 | -746 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 6,148 | 6,148 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,128 | 5,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 5,086 | 5,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,256 | 2,862 | -394 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,198 | 2,455 | +1,257 | 0.00 | 0.00 | +0.00 | buy |