| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 16,206 | 68,575 | +52,369 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,675,457 | 1,706,753 | +31,296 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,123 | +30,123 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 39,559 | 66,981 | +27,422 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,465 | +15,465 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 64,268 | 79,452 | +15,184 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 12,343 | +12,343 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,013 | +12,013 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,578 | 25,380 | +11,802 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,965 | 25,577 | +10,612 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,735,382 | 1,744,154 | +8,772 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 6,627 | +6,627 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 6,509 | +6,509 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 176 | 5,803 | +5,627 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,463 | 142,318 | +4,855 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,862 | 20,683 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,618 | 16,260 | +4,642 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 15,957 | 19,793 | +3,836 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,506 | 11,709 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 45,644 | 48,130 | +2,486 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 377 | 2,668 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 357 | 2,627 | +2,270 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,549 | 3,790 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 48,433 | 50,385 | +1,952 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 12,005 | 13,923 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,474 | 5,041 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 43,627 | 45,143 | +1,516 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 25,911 | 27,251 | +1,340 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 8,866 | 9,955 | +1,089 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 21,098 | 22,094 | +996 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 495 | 1,266 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 6,228 | 6,986 | +758 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 491 | +491 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 781 | 1,271 | +490 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,479 | 15,966 | +487 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 291 | 474 | +183 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 512 | 641 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Investment Management | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 358 | 378 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,217 | 1,231 | +14 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 43 | 52 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 982 | 991 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 209 | 218 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 528 | 533 | +5 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 33,642 | 33,642 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Avantax Planning Partners, Inc. | 14,016 | 14,016 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,500 | 2,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 22,020 | 22,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,874 | 1,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 22,810 | 22,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,363 | 15,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,595 | 5,595 | 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 |
| Daiwa Securities Group Inc. | 5,534 | 5,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,579 | 11,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 33,152 | 33,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,872 | 1,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 2,442 | 2,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,629 | 3,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 691 | 691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 415 | 415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 20,910 | 20,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 3,000 | 3,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Fortis Group Advisors, LLC | 634 | 634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 42,353 | 42,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 944 | 944 | 0 | 0.01 | 0.01 | -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 | 1.00 | 0.88 | -0.12 | hold |
| FIRST MANHATTAN CO. LLC. | 29,389 | 29,389 | 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 |
| AMALGAMATED BANK | 555 | 555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 33,463 | 33,463 | 0 | 0.07 | 0.11 | +0.05 | hold |
| DEUTSCHE BANK AG\ | 16,943 | 16,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 8,166 | 8,163 | -3 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 658 | 648 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 15 | 5 | -10 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 202 | 191 | -11 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 231 | 205 | -26 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 19,992 | 19,966 | -26 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 308 | 280 | -28 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 82 | 37 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 260 | 203 | -57 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 101 | 28 | -73 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 734 | 571 | -163 | 0.00 | 0.00 | -0.00 | sell |