| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 3,288,531 | 3,546,795 | +258,264 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 111,400 | +111,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 204,807 | 260,279 | +55,472 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 54,200 | +54,200 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 20,016 | 73,171 | +53,155 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 40,165 | +40,165 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 0 | 34,974 | +34,974 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 34,192 | +34,192 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 33,497 | +33,497 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 30,530 | +30,530 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,026,769 | 1,047,797 | +21,028 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 19,164 | +19,164 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 18,929 | +18,929 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 17,364 | +17,364 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,140 | +17,140 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 16,764 | +16,764 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 164,857 | 181,143 | +16,286 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,912 | +13,912 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,885 | +13,885 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,829 | +13,829 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,999,681 | 3,013,118 | +13,437 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 12,215 | +12,215 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 101,071 | 113,231 | +12,160 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 83,483 | 95,398 | +11,915 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 81,741 | 92,821 | +11,080 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,239 | +10,239 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 142,020 | 152,020 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,509 | 36,733 | +8,224 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 8,110 | +8,110 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,225 | 18,835 | +7,610 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 69,600 | 77,000 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| O'ROURKE & COMPANY, Inc | 13,336 | 20,006 | +6,670 | 0.01 | 0.02 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 5,684 | +5,684 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,940 | 8,554 | +4,614 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,063 | 17,254 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,059 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,322 | 1,914 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,121 | 12,621 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 46,630 | 47,130 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 459 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 47,638 | 47,938 | +300 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,616 | 30,913 | +297 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 20,104 | 20,304 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,326 | 19,489 | +163 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 50 | 52 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,500 | 132,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 15,305 | 15,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 26,583 | 26,583 | 0 | 0.00 | 0.01 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 199 | 199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 15,233 | 15,233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winch Advisory Services, LLC | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Seelaus Asset Management LLC | 30,507 | 30,507 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Bogart Wealth, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 318 | 318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MGO ONE SEVEN LLC | 15,100 | 15,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boyce & Associates Wealth Consulting, Inc. | 25,966 | 25,966 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Fortitude Family Office, LLC | 325 | 325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 35,658 | 35,658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fourth Dimension Wealth, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 15,517 | 15,517 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENERAL ELECTRIC CO | 5,500,000 | 5,500,000 | 0 | 100.00 | 100.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 127,746 | 127,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,459 | 38,459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 637 | 637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 4,649 | 4,649 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 3,529 | 3,529 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 245 | 238 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Cheviot Value Management, LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 220 | 120 | -100 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 792 | 634 | -158 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 165 | 0 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Pandora Wealth, Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrak Capital Management LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 309 | 0 | -309 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 544 | 226 | -318 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,862 | 13,535 | -327 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,054 | 13,702 | -352 | 0.00 | 0.00 | +0.00 | sell |
| Newbridge Financial Services Group, Inc. | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 65,982 | 65,360 | -622 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,700 | 1,700 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 36,283 | 34,665 | -1,618 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 12,132 | 10,152 | -1,980 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 14,559 | 10,559 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,697 | 44,597 | -4,100 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 26,566 | 21,198 | -5,368 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 86,909 | 79,737 | -7,172 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 439,824 | 431,152 | -8,672 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 25,585 | 16,879 | -8,706 | 0.00 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 10,047 | 0 | -10,047 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 10,323 | 0 | -10,323 | 0.00 | 0.00 | -0.00 | sell |