| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 89,598 | 129,154 | +39,556 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 73,877 | 104,347 | +30,470 | 0.04 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 5,970 | 25,656 | +19,686 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 400,975 | 416,385 | +15,410 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 45,055 | 59,675 | +14,620 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,395 | +11,395 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,207 | +11,207 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 453,811 | 464,592 | +10,781 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 9,857 | +9,857 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 9,488 | +9,488 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 40,375 | 49,653 | +9,278 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 31,696 | 37,962 | +6,266 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 23,574 | 29,570 | +5,996 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 319,523 | 325,400 | +5,877 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,597 | 30,853 | +5,256 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,311 | 7,407 | +4,096 | 0.01 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 447 | 4,233 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,512 | 38,835 | +3,323 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 482 | 2,904 | +2,422 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,251 | 9,181 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,819 | 12,111 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,373 | 2,450 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,085 | 9,053 | +968 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 634 | 1,268 | +634 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24 | 526 | +502 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 2,670 | 3,116 | +446 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,057 | 10,497 | +440 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 44,833 | 45,229 | +396 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,497 | 20,682 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,685 | 7,711 | +26 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 1 | +1 | 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 |
| NOMURA ASSET MANAGEMENT CO LTD | 17,120 | 17,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,306 | 1,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,413 | 1,413 | 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. | 9,618 | 9,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AllSquare Wealth Management LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 2,442 | 2,442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 1,147 | 1,147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Next Capital Management LLC | 31,165 | 31,165 | 0 | 0.27 | 0.29 | +0.03 | hold |
| Pacifica Partners Inc. | 1,770 | 1,770 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Corient Private Wealth LLC | 31,801 | 31,801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,443 | 1,443 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALTFEST L J & CO INC | 356,763 | 356,763 | 0 | 1.06 | 1.13 | +0.07 | hold |
| FIRST MANHATTAN CO. LLC. | 55,509 | 55,509 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 14,887 | 14,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 304 | 304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 3,700 | 3,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 39,012 | 39,012 | 0 | 0.09 | 0.09 | +0.00 | hold |
| GROUP ONE TRADING LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 15,420 | 15,420 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 10,879 | 10,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 829 | 826 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 66 | 62 | -4 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,443 | 1,436 | -7 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 5,613 | 5,604 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 303 | 282 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 61 | 37 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 26 | 0 | -26 | 0.00 | 0.00 | 0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,113 | 8,081 | -32 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 123 | 72 | -51 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 60 | 1 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 629 | 550 | -79 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 44,766 | 44,666 | -100 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 30,103 | 30,000 | -103 | 0.00 | 0.00 | +0.00 | sell |
| Daiwa Securities Group Inc. | 4,833 | 4,729 | -104 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,292 | 4,146 | -146 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,590 | 1,425 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 173 | 0 | -173 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 23,551 | 23,183 | -368 | 0.00 | 0.00 | +0.00 | sell |
| Atria Wealth Solutions, Inc. | 13,685 | 13,303 | -382 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,413 | 125,727 | -686 | 0.00 | 0.00 | +0.00 | sell |
| ASSETMARK, INC | 706 | 0 | -706 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 888 | 70 | -818 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,694 | 17,825 | -869 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,142 | 0 | -1,142 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 1,310 | 0 | -1,310 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 18,683 | 17,232 | -1,451 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 13,354 | 11,824 | -1,530 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 10,937 | 8,450 | -2,487 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,136 | 4,589 | -2,547 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,975 | 6,382 | -2,593 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 3,302 | 0 | -3,302 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 37,552 | 33,752 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 21,667 | 15,073 | -6,594 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 244,766 | 235,075 | -9,691 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 11,194 | 0 | -11,194 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 63,641 | 50,679 | -12,962 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,770,297 | 1,756,288 | -14,009 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 492,424 | 476,064 | -16,360 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 686,974 | 667,029 | -19,945 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 121,128 | 98,851 | -22,277 | 0.00 | 0.00 | -0.00 | sell |