| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,528,571 | 7,291,480 | +762,909 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL ELECTRIC CO | 5,500,000 | 5,500,000 | 0 | 0.09 | 0.35 | +0.25 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,989,913 | 3,055,986 | +66,073 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,844,534 | 2,996,607 | +152,073 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,739,954 | 2,961,679 | +221,725 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,517 | 2,874,111 | +2,855,594 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,159,047 | 1,171,678 | +12,631 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,100,741 | 1,083,058 | -17,683 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,171,300 | 1,074,900 | -96,400 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 577,341 | 523,194 | -54,147 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 172,694 | 283,055 | +110,361 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 248,831 | 248,831 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 461,576 | 238,918 | -222,658 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 100,190 | 236,656 | +136,466 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 210,060 | 219,468 | +9,408 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 299,411 | 207,947 | -91,464 | 0.00 | 0.00 | +0.00 | sell |
| Crawford Fund Management, LLC | 0 | 197,023 | +197,023 | 0.00 | 0.27 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 166,495 | 163,847 | -2,648 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 163,289 | 158,567 | -4,722 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 130,688 | 123,822 | -6,866 | 0.00 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 112,710 | 112,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 145,107 | 112,213 | -32,894 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 108,100 | 105,500 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 202,499 | 104,597 | -97,902 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,506 | 104,086 | +8,580 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 49,301 | 79,119 | +29,818 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 76,361 | +76,361 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 73,381 | 73,599 | +218 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 80,833 | 71,253 | -9,580 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 71,123 | 68,534 | -2,589 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 0 | 58,513 | +58,513 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,546 | 57,612 | +7,066 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 57,493 | 57,318 | -175 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,460 | 48,270 | -190 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,518 | 48,124 | +21,606 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 61,359 | 48,069 | -13,290 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 50,050 | 47,780 | -2,270 | 0.00 | 0.00 | +0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 53,654 | 45,894 | -7,760 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 34,300 | 44,291 | +9,991 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,510 | 38,262 | -248 | 0.00 | 0.00 | +0.00 | sell |
| GTS SECURITIES LLC | 13,962 | 31,086 | +17,124 | 0.00 | 0.00 | +0.00 | buy |
| Seelaus Asset Management LLC | 30,507 | 30,507 | 0 | 0.02 | 0.05 | +0.03 | hold |
| Orion Porfolio Solutions, LLC | 29,500 | 29,224 | -276 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 21,036 | 28,112 | +7,076 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 24,435 | 26,830 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 26,583 | 26,583 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Boyce & Associates Wealth Consulting, Inc. | 25,966 | 25,966 | 0 | 0.03 | 0.06 | +0.03 | hold |
| WOLVERINE TRADING, LLC | 16,704 | 22,890 | +6,186 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,886 | 20,165 | +279 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,360 | 18,860 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,848 | 18,142 | +6,294 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 17,104 | +17,104 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,597 | 17,017 | -1,580 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 16,944 | +16,944 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 16,505 | +16,505 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,517 | 15,517 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,299 | 15,016 | -9,283 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 14,559 | 14,559 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop Holdings Inc. | 13,500 | 13,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 12,132 | 12,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mezzasalma Advisors, LLC | 15,310 | 11,670 | -3,640 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 13,737 | 10,526 | -3,211 | 0.00 | 0.00 | +0.00 | sell |
| HRC WEALTH MANAGEMENT, LLC | 0 | 10,387 | +10,387 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 10,023 | 10,208 | +185 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 0 | 8,870 | +8,870 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,949 | 5,436 | -8,513 | 0.00 | 0.00 | +0.00 | sell |
| Sound Income Strategies, LLC | 5,050 | 5,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 12,676 | 4,649 | -8,027 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 4,100 | 4,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,650 | 1,920 | +270 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,280 | 1,523 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,229 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,800 | 811 | -989 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 1,291 | 791 | -500 | 0.00 | 0.00 | +0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 637 | 637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 1,203 | 605 | -598 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 0 | 385 | +385 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Headlands Technologies LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Balefire, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEXFORD CAPITAL LP | 33,200 | 0 | -33,200 | 0.01 | 0.00 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 49,500 | 0 | -49,500 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 1,089,359 | 0 | -1,089,359 | 0.07 | 0.00 | -0.07 | sell |
| CITADEL ADVISORS LLC | 174,863 | 0 | -174,863 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 396,856 | 0 | -396,856 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 21,143 | 0 | -21,143 | 0.00 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 423,737 | 0 | -423,737 | 0.00 | 0.00 | -0.00 | sell |