| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,735,382 | 1,744,154 | +8,772 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,675,457 | 1,706,753 | +31,296 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 610,051 | 591,851 | -18,200 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 535,658 | 530,913 | -4,745 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 522,344 | 472,360 | -49,984 | 0.00 | 0.00 | -0.00 | sell |
| ALTFEST L J & CO INC | 356,763 | 356,763 | 0 | 1.00 | 0.88 | -0.12 | hold |
| NORTHERN TRUST CORP | 299,084 | 290,550 | -8,534 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 242,407 | 240,366 | -2,041 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,463 | 142,318 | +4,855 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 139,983 | 119,407 | -20,576 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 94,082 | 88,979 | -5,103 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 64,268 | 79,452 | +15,184 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,206 | 68,575 | +52,369 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 80,624 | 67,527 | -13,097 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 39,559 | 66,981 | +27,422 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 69,641 | 62,916 | -6,725 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 71,397 | 54,392 | -17,005 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 48,433 | 50,385 | +1,952 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 45,644 | 48,130 | +2,486 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 43,627 | 45,143 | +1,516 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 42,353 | 42,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 33,642 | 33,642 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 33,463 | 33,463 | 0 | 0.07 | 0.11 | +0.05 | hold |
| Swiss National Bank | 33,152 | 33,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 33,710 | 32,229 | -1,481 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 30,123 | +30,123 | 0.00 | 0.06 | +0.06 | buy |
| FIRST MANHATTAN CO. LLC. | 29,389 | 29,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 34,211 | 28,369 | -5,842 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 25,911 | 27,251 | +1,340 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 28,293 | 27,172 | -1,121 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 14,965 | 25,577 | +10,612 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 70,518 | 25,487 | -45,031 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 13,578 | 25,380 | +11,802 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,594 | 24,327 | -2,267 | 0.02 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 22,810 | 22,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 21,098 | 22,094 | +996 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 22,020 | 22,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 20,910 | 20,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,862 | 20,683 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 19,992 | 19,966 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 15,957 | 19,793 | +3,836 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,943 | 16,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 11,618 | 16,260 | +4,642 | 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 |
| ExodusPoint Capital Management, LP | 0 | 15,465 | +15,465 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,363 | 15,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avantax Planning Partners, Inc. | 14,016 | 14,016 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 12,005 | 13,923 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,478 | 12,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Creative Planning | 8,506 | 11,709 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,579 | 11,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 8,866 | 9,955 | +1,089 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,166 | 9,166 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 36,351 | 8,709 | -27,642 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,051 | 8,622 | -1,429 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 8,166 | 8,163 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 6,228 | 6,986 | +758 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,377 | 6,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 176 | 5,803 | +5,627 | 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. | 5,534 | 5,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,972 | 5,201 | -771 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,474 | 5,041 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,549 | 3,790 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,629 | 3,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 3,500 | 3,500 | 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 |
| CITIGROUP INC | 10,772 | 2,863 | -7,909 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,486 | 2,855 | -631 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,021 | 2,771 | -250 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| 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. | 1,874 | 1,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,872 | 1,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 781 | 1,271 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 495 | 1,266 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,217 | 1,231 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,609 | 1,059 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 982 | 991 | +9 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 944 | 944 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sound Income Strategies, LLC | 691 | 691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 658 | 648 | -10 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 512 | 641 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 634 | 634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 1,320 | 631 | -689 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 734 | 571 | -163 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 555 | 555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 528 | 533 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 491 | +491 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 291 | 474 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 415 | 415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 358 | 378 | +20 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 308 | 280 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |