| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,862,110 | 4,597,722 | -264,388 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,961,093 | 3,035,868 | +74,775 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,326,288 | 1,326,022 | -266 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,094,490 | 1,278,840 | +184,350 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,111,215 | 1,162,033 | +50,818 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,325,456 | 1,051,605 | -273,851 | 0.02 | 0.01 | -0.00 | sell |
| CURA WEALTH ADVISORS, LLC | 963,485 | 981,224 | +17,739 | 1.81 | 2.18 | +0.37 | buy |
| NORTHERN TRUST CORP | 488,171 | 579,820 | +91,649 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 562,974 | +562,974 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 551,318 | 551,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 419,940 | 453,704 | +33,764 | 0.02 | 0.02 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 450,319 | 443,157 | -7,162 | 0.07 | 0.07 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 191,731 | 366,403 | +174,672 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 419,357 | 362,229 | -57,128 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 228,132 | 291,936 | +63,804 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 281,558 | 237,353 | -44,205 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 157,038 | 226,919 | +69,881 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 220,043 | 226,143 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| DELPHI FINANCIAL GROUP, INC. | 214,937 | 214,937 | 0 | 0.60 | 0.72 | +0.12 | hold |
| Lighthouse Investment Partners, LLC | 198,934 | 198,934 | 0 | 0.04 | 0.04 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 142,716 | 187,973 | +45,257 | 0.06 | 0.06 | +0.00 | buy |
| Invesco Ltd. | 200,847 | 173,339 | -27,508 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 245,839 | 167,007 | -78,832 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,212 | 158,234 | +8,022 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 142,178 | 145,463 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 135,115 | 142,720 | +7,605 | 0.25 | 0.26 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 124,250 | 138,000 | +13,750 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 119,676 | 127,430 | +7,754 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 89,369 | 118,702 | +29,333 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 131,813 | 113,642 | -18,171 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,620 | 112,402 | -25,218 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 119,610 | 106,887 | -12,723 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 46,861 | 106,381 | +59,520 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,875 | 99,865 | +71,990 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 85,771 | 89,551 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 53,680 | 87,581 | +33,901 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 85,700 | 85,700 | 0 | 0.15 | 0.12 | -0.03 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,279 | 84,698 | +3,419 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 78,779 | 83,886 | +5,107 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 74,354 | 82,402 | +8,048 | 0.04 | 0.04 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 77,567 | 77,888 | +321 | 0.09 | 0.08 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,300 | 75,100 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 108,800 | 73,600 | -35,200 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 71,528 | +71,528 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 71,163 | 67,847 | -3,316 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 30,795 | 65,961 | +35,166 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 551,002 | 61,835 | -489,167 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 60,014 | +60,014 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 54,008 | 54,291 | +283 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 18,870 | 53,747 | +34,877 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 52,657 | +52,657 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 136,858 | 46,078 | -90,780 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 46,005 | 45,807 | -198 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 55,106 | 41,051 | -14,055 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,935 | 40,778 | -1,157 | 0.00 | 0.00 | -0.00 | sell |
| FIRST NATIONAL TRUST CO | 39,844 | 39,844 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 39,290 | +39,290 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 34,472 | 37,648 | +3,176 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 36,125 | 36,125 | 0 | 0.03 | 0.03 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 37,374 | 35,627 | -1,747 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 0 | 35,453 | +35,453 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,967 | 32,007 | +9,040 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 31,200 | 31,825 | +625 | 0.01 | 0.01 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 31,353 | +31,353 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 30,968 | +30,968 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,027 | 30,423 | -79,604 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 29,208 | +29,208 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,021 | 28,949 | -3,072 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 0 | 26,622 | +26,622 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,117 | 25,919 | -6,198 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 20,500 | 25,500 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,105 | 24,551 | +446 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 16,101 | 24,424 | +8,323 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,232 | 24,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 23,409 | 23,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Joel Isaacson & Co., LLC | 20,847 | 20,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curated Wealth Partners LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 19,747 | 19,876 | +129 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 37,150 | 19,401 | -17,749 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 18,529 | +18,529 | 0.00 | 0.00 | +0.00 | buy |
| Frisch Financial Group, Inc. | 17,637 | 18,329 | +692 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 15,893 | 17,652 | +1,759 | 0.00 | 0.00 | -0.00 | buy |
| CFO4Life Group, LLC | 17,000 | 17,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Verition Fund Management LLC | 0 | 16,935 | +16,935 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33,863 | 15,885 | -17,978 | 0.00 | 0.00 | -0.00 | sell |
| Morey & Quinn Wealth Partners, LLC | 15,651 | 15,651 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Corient Private Wealth LLC | 0 | 13,746 | +13,746 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 12,479 | +12,479 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,097 | 12,316 | -781 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 12,280 | +12,280 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,838 | 11,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 11,684 | 11,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 14,244 | 11,244 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 0 | 10,857 | +10,857 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,563 | 10,845 | -718 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| McIlrath & Eck, LLC | 9,087 | 9,087 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 21,000 | 7,600 | -13,400 | 0.01 | 0.00 | -0.01 | sell |
| CWM, LLC | 3,601 | 6,997 | +3,396 | 0.00 | 0.00 | +0.00 | buy |