| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,700,914 | 1,735,382 | +34,468 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,572,978 | 1,675,457 | +102,479 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 621,751 | 610,051 | -11,700 | 0.02 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 515,457 | 535,658 | +20,201 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 470,092 | 522,344 | +52,252 | 0.00 | 0.00 | -0.00 | buy |
| ALTFEST L J & CO INC | 356,763 | 356,763 | 0 | 1.18 | 1.00 | -0.17 | hold |
| NORTHERN TRUST CORP | 310,235 | 299,084 | -11,151 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 243,063 | 242,407 | -656 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 113,647 | 139,983 | +26,336 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,753 | 137,463 | +10,710 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 88,280 | 94,082 | +5,802 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 72,790 | 80,624 | +7,834 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 25,089 | 71,397 | +46,308 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 59,308 | 70,518 | +11,210 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,621 | 69,641 | +25,020 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 71,195 | 64,268 | -6,927 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 40,368 | 48,433 | +8,065 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 48,362 | 45,644 | -2,718 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 38,931 | 43,627 | +4,696 | 0.02 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 49,584 | 42,353 | -7,231 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,956 | 40,057 | +31,101 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 77,248 | 39,559 | -37,689 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 36,939 | 36,351 | -588 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,506 | 34,211 | +14,705 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 28,709 | 33,710 | +5,001 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 33,642 | 33,642 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 33,463 | 33,463 | 0 | 0.08 | 0.07 | -0.02 | hold |
| Swiss National Bank | 33,152 | 33,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 29,389 | 29,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 39,508 | 28,293 | -11,215 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 26,196 | 26,594 | +398 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 49,468 | 25,911 | -23,557 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 22,810 | 22,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,452 | 22,180 | +2,728 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 21,120 | 22,020 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 18,527 | 21,098 | +2,571 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 20,910 | +20,910 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 29,680 | 20,658 | -9,022 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 20,412 | 19,992 | -420 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,005 | 16,943 | +6,938 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,937 | 16,206 | +2,269 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 15,957 | 15,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,862 | 15,862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,175 | 15,479 | +2,304 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,863 | 15,363 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,616 | 14,965 | -11,651 | 0.00 | 0.00 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 0 | 14,016 | +14,016 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 11,995 | 13,578 | +1,583 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,568 | +12,568 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,618 | 12,478 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 12,166 | +12,166 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,250 | 12,005 | +1,755 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,705 | 11,618 | -87 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,175 | 11,579 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,703 | 11,496 | +793 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 16,450 | 10,772 | -5,678 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,466 | 10,051 | +585 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 7,632 | 8,866 | +1,234 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 8,786 | +8,786 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,464 | 8,506 | -1,958 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 8,147 | 8,166 | +19 | 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 |
| Resona Asset Management Co.,Ltd. | 6,903 | 6,228 | -675 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,191 | 5,972 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,595 | 5,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 5,229 | 5,534 | +305 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,629 | 3,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 2,900 | 3,500 | +600 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,694 | 3,486 | -1,208 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,474 | 3,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 3,274 | 3,021 | -253 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 3,000 | 3,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| OSAIC HOLDINGS, INC. | 3,494 | 2,836 | -658 | 0.00 | 0.00 | -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 |
| Ameritas Investment Partners, Inc. | 1,306 | 1,874 | +568 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,872 | 1,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 481 | 1,609 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,095 | 1,549 | -546 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 0 | 1,320 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 79 | 1,217 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,060 | 982 | -78 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 944 | 944 | 0 | 0.02 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 781 | 781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 930 | 734 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 939 | 691 | -248 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 668 | 658 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 634 | 634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 555 | 555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 558 | 528 | -30 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 87 | 512 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 0 | 507 | +507 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 274 | 495 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 415 | 415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 459 | 377 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 462 | 358 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 573 | 357 | -216 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 321 | 308 | -13 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 236 | 291 | +55 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 104 | 260 | +156 | 0.00 | 0.00 | +0.00 | buy |