| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 77,908 | 278,047 | +200,139 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,755 | 82,439 | +67,684 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 67,577 | +67,577 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 120,712 | 164,307 | +43,595 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,593 | 46,592 | +34,999 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 389,098 | 414,463 | +25,365 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 73,375 | 96,336 | +22,961 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 31,868 | 46,963 | +15,095 | 0.06 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 14,805 | +14,805 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,386 | 20,934 | +14,548 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 52,300 | 66,580 | +14,280 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 13,933 | +13,933 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 484,879 | 498,265 | +13,386 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,919 | +10,919 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,220 | +9,220 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,129 | 28,307 | +7,178 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 254,227 | 260,071 | +5,844 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,825 | 14,044 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,965 | 35,551 | +2,586 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 888 | 3,359 | +2,471 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,054 | 9,442 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,219 | 36,308 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 122 | 1,919 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 431 | 2,151 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,691 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 103,021 | 104,663 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 55,321 | 56,911 | +1,590 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,420 | 18,704 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 232,711 | 233,957 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,555 | 4,422 | +867 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,314 | 2,999 | +685 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 453 | 1,138 | +685 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,706 | 2,385 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 729 | 1,329 | +600 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 417 | 1,017 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 576 | +576 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,953 | 6,488 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,908 | 15,304 | +396 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,097 | 1,474 | +377 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,027 | 18,351 | +324 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 55,958 | 56,278 | +320 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 36,910 | 37,207 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 5,919 | 6,209 | +290 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,865 | 11,126 | +261 | 0.00 | 0.01 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,530 | 8,734 | +204 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,951 | 2,136 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,264 | 1,439 | +175 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,005 | 10,160 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,972 | 8,082 | +110 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 203 | 262 | +59 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,882 | 1,936 | +54 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 796 | 838 | +42 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 48 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 514 | 536 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 75 | 97 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 22,810 | 22,830 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 674 | 689 | +15 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,571 | 1,579 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,817 | 5,824 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,500 | 2,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 19,967 | 19,967 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 362 | 362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,363 | 15,363 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,478 | 12,478 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 2,442 | 2,442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 1,041 | 1,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 691 | 691 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 564 | 564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 24 | 24 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Fortis Group Advisors, LLC | 634 | 634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 11,287 | 11,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| True Wealth Design, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 10,150 | 10,150 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Pathstone Holdings, LLC | 47,370 | 47,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,041 | 5,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALTFEST L J & CO INC | 356,763 | 356,763 | 0 | 0.79 | 0.82 | +0.03 | hold |
| FIRST MANHATTAN CO. LLC. | 29,389 | 29,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 3,943 | 3,943 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,377 | 6,377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 6,003 | 6,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 33,463 | 33,463 | 0 | 0.10 | 0.11 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 13,606 | 13,606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 202 | 201 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Dunhill Financial, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Hughes Financial Services, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 2,795 | 2,784 | -11 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 470 | 454 | -16 | 0.00 | 0.00 | +0.00 | sell |