| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,597,722 | 4,555,993 | -41,729 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,035,868 | 3,110,321 | +74,453 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,326,022 | 1,329,317 | +3,295 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,278,840 | 1,315,902 | +37,062 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,162,033 | 1,159,866 | -2,167 | 0.00 | 0.00 | -0.00 | sell |
| North Ground Capital | 0 | 1,157,863 | +1,157,863 | 0.00 | 3.20 | +3.20 | buy |
| CURA WEALTH ADVISORS, LLC | 981,224 | 1,074,505 | +93,281 | 2.18 | 1.87 | -0.31 | buy |
| Alpine Global Management, LLC | 0 | 593,917 | +593,917 | 0.00 | 0.49 | +0.49 | buy |
| NORTHERN TRUST CORP | 579,820 | 567,470 | -12,350 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 453,704 | 564,209 | +110,505 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 551,318 | 551,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dana Investment Advisors, Inc. | 443,157 | 439,913 | -3,244 | 0.07 | 0.06 | -0.01 | sell |
| JPMORGAN CHASE & CO | 362,229 | 376,815 | +14,586 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,051,605 | 274,957 | -776,648 | 0.01 | 0.00 | -0.01 | sell |
| Penserra Capital Management LLC | 226,919 | 234,869 | +7,950 | 0.02 | 0.01 | -0.00 | buy |
| EVOKE WEALTH, LLC | 54,291 | 227,326 | +173,035 | 0.01 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 198,934 | 221,131 | +22,197 | 0.04 | 0.04 | -0.01 | buy |
| UBS Group AG | 237,353 | 218,460 | -18,893 | 0.00 | 0.00 | -0.00 | sell |
| DELPHI FINANCIAL GROUP, INC. | 214,937 | 214,937 | 0 | 0.72 | 0.55 | -0.18 | hold |
| GSA CAPITAL PARTNERS LLP | 187,973 | 203,470 | +15,497 | 0.06 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 366,403 | 200,357 | -166,046 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 226,143 | 171,743 | -54,400 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 138,000 | 155,000 | +17,000 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 145,463 | 152,037 | +6,574 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 142,720 | 140,516 | -2,204 | 0.26 | 0.22 | -0.04 | sell |
| Invesco Ltd. | 173,339 | 139,998 | -33,341 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 158,234 | 128,392 | -29,842 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 99,865 | 127,972 | +28,107 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,423 | 122,425 | +92,002 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 106,381 | 119,824 | +13,443 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 127,430 | 101,665 | -25,765 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 106,887 | 101,053 | -5,834 | 0.01 | 0.01 | -0.00 | sell |
| Access Investment Management LLC | 85,700 | 85,700 | 0 | 0.12 | 0.10 | -0.01 | hold |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 77,888 | 85,450 | +7,562 | 0.08 | 0.07 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,698 | 85,002 | +304 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 89,551 | 81,840 | -7,711 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 83,886 | 80,547 | -3,339 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 53,747 | 77,874 | +24,127 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,100 | 75,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 87,581 | 74,443 | -13,138 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 73,600 | 72,200 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 67,847 | 65,177 | -2,670 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 60,014 | 62,028 | +2,014 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 61,835 | 61,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 58,641 | +58,641 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 562,974 | 57,643 | -505,331 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 53,827 | +53,827 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,051 | 51,909 | +10,858 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 31,825 | 51,801 | +19,976 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 49,800 | +49,800 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 45,807 | 45,455 | -352 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 65,961 | 44,796 | -21,165 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 16,935 | 44,600 | +27,665 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 71,528 | 43,160 | -28,368 | 0.01 | 0.01 | -0.00 | sell |
| Private Advisor Group, LLC | 37,648 | 41,019 | +3,371 | 0.00 | 0.00 | -0.00 | buy |
| FIRST NATIONAL TRUST CO | 39,844 | 39,844 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,778 | 38,992 | -1,786 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 26,622 | 38,084 | +11,462 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 35,627 | 35,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 35,453 | 35,453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 17,652 | 33,577 | +15,925 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 18,529 | 32,137 | +13,608 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 30,968 | 31,934 | +966 | 0.07 | 0.06 | -0.01 | buy |
| MetLife Investment Management, LLC | 32,007 | 30,222 | -1,785 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 12,479 | 28,996 | +16,517 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,919 | 26,190 | +271 | 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. | 28,949 | 24,816 | -4,133 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 24,424 | 24,459 | +35 | 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 |
| AE Wealth Management LLC | 0 | 23,989 | +23,989 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 23,409 | 23,498 | +89 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 22,623 | +22,623 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 22,199 | +22,199 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 21,009 | +21,009 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 20,847 | 20,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 46,078 | 20,681 | -25,397 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 19,876 | 20,623 | +747 | 0.00 | 0.00 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 31,353 | 20,190 | -11,163 | 0.00 | 0.00 | -0.00 | sell |
| Curated Wealth Partners LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Frisch Financial Group, Inc. | 18,329 | 18,907 | +578 | 0.02 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 0 | 17,410 | +17,410 | 0.00 | 0.01 | +0.01 | buy |
| CFO4Life Group, LLC | 17,000 | 17,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 24,551 | 15,855 | -8,696 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 15,885 | 15,830 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Morey & Quinn Wealth Partners, LLC | 15,651 | 15,651 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 11,684 | 15,639 | +3,955 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 14,170 | +14,170 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 12,280 | 13,085 | +805 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 29,208 | 12,345 | -16,863 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 11,966 | +11,966 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,316 | 11,909 | -407 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,868 | +11,868 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,838 | 11,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 11,244 | 11,244 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Brooklyn Investment Group | 3,534 | 10,955 | +7,421 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,542 | +10,542 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,175 | 10,367 | +5,192 | 0.00 | 0.00 | +0.00 | buy |
| 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 |