| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,745,352 | 1,712,531 | -32,821 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 542,051 | 514,751 | -27,300 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 484,879 | 498,265 | +13,386 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 389,098 | 414,463 | +25,365 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 356,763 | 356,763 | 0 | 0.79 | 0.82 | +0.03 | hold |
| GOLDMAN SACHS GROUP INC | 77,908 | 278,047 | +200,139 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 254,227 | 260,071 | +5,844 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 232,711 | 233,957 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 120,712 | 164,307 | +43,595 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 193,189 | 137,559 | -55,630 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,819 | 136,643 | -176 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 116,741 | 114,559 | -2,182 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 103,021 | 104,663 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 73,375 | 96,336 | +22,961 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,755 | 82,439 | +67,684 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 119,361 | 73,874 | -45,487 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 67,577 | +67,577 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 81,834 | 66,901 | -14,933 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 52,300 | 66,580 | +14,280 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 55,321 | 56,911 | +1,590 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 55,958 | 56,278 | +320 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 47,370 | 47,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 31,868 | 46,963 | +15,095 | 0.06 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,593 | 46,592 | +34,999 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 36,910 | 37,207 | +297 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,219 | 36,308 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 47,304 | 35,645 | -11,659 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 32,965 | 35,551 | +2,586 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 33,463 | 33,463 | 0 | 0.10 | 0.11 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 29,389 | 29,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 29,288 | 28,669 | -619 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 21,129 | 28,307 | +7,178 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 25,020 | 24,920 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 22,810 | 22,830 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,143 | 22,088 | -55 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,386 | 20,934 | +14,548 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 19,967 | 19,967 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 29,056 | 19,360 | -9,696 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 19,501 | 19,039 | -462 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,420 | 18,704 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,027 | 18,351 | +324 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,329 | 17,772 | -2,557 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,317 | 16,963 | -15,354 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 16,348 | 15,786 | -562 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,363 | 15,363 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 14,908 | 15,304 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,805 | +14,805 | 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 |
| PANAGORA ASSET MANAGEMENT INC | 0 | 13,933 | +13,933 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,513 | 13,820 | -4,693 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,606 | 13,606 | 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 |
| Kestra Advisory Services, LLC | 11,287 | 11,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 21,011 | 11,218 | -9,793 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,865 | 11,126 | +261 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,919 | +10,919 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,943 | 10,707 | -236 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 10,005 | 10,160 | +155 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 10,150 | 10,150 | 0 | 0.08 | 0.06 | -0.02 | hold |
| ALPS ADVISORS INC | 10,428 | 9,718 | -710 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,054 | 9,442 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,220 | +9,220 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 7,972 | 8,082 | +110 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 8,378 | 7,667 | -711 | 0.00 | 0.00 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 6,942 | 6,853 | -89 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 5,953 | 6,488 | +535 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,377 | 6,377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 5,919 | 6,209 | +290 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 6,003 | 6,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 5,817 | 5,824 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,771 | 5,438 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,041 | 5,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 3,555 | 4,422 | +867 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,629 | 4,025 | -604 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,943 | 3,943 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 33,364 | 3,526 | -29,838 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 888 | 3,359 | +2,471 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,314 | 2,999 | +685 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,795 | 2,784 | -11 | 0.01 | 0.01 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,500 | 2,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bogart Wealth, LLC | 2,442 | 2,442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1,706 | 2,385 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 431 | 2,151 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,951 | 2,136 | +185 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,882 | 1,936 | +54 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 122 | 1,919 | +1,797 | 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 |
| US BANCORP \DE\ | 1,571 | 1,579 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,874 | 1,524 | -350 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,477 | 1,497 | -980 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,097 | 1,474 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,264 | 1,439 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 729 | 1,329 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 453 | 1,138 | +685 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,041 | 1,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 417 | 1,017 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,130 | 994 | -136 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 796 | 838 | +42 | 0.00 | 0.00 | -0.00 | buy |