| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,706,753 | 1,745,352 | +38,599 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,744,154 | 1,686,324 | -57,830 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 591,851 | 542,051 | -49,800 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 472,360 | 484,879 | +12,519 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 530,913 | 389,098 | -141,815 | 0.00 | 0.00 | -0.00 | sell |
| ALTFEST L J & CO INC | 356,763 | 356,763 | 0 | 0.88 | 0.79 | -0.09 | hold |
| NORTHERN TRUST CORP | 290,550 | 254,227 | -36,323 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 240,366 | 232,711 | -7,655 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 67,527 | 193,189 | +125,662 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,318 | 136,819 | -5,499 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,013 | 120,712 | +108,699 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 119,361 | +119,361 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 88,979 | 116,741 | +27,762 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 119,407 | 103,021 | -16,386 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 68,575 | 81,834 | +13,259 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 66,981 | 77,908 | +10,927 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 25,380 | 73,375 | +47,995 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 58,500 | +58,500 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 50,385 | 55,958 | +5,573 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 45,143 | 55,321 | +10,178 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 48,130 | 52,300 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 47,370 | +47,370 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 27,251 | 47,304 | +20,053 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,166 | 45,866 | +36,700 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 42,353 | 36,910 | -5,443 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 25,487 | 34,219 | +8,732 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 33,463 | 33,463 | 0 | 0.11 | 0.10 | -0.01 | hold |
| BARCLAYS PLC | 28,369 | 33,364 | +4,995 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,577 | 32,965 | +7,388 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 32,317 | +32,317 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 30,123 | 31,868 | +1,745 | 0.06 | 0.06 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 29,389 | 29,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 32,229 | 29,288 | -2,941 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 79,452 | 29,056 | -50,396 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 22,020 | 25,020 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,841 | +23,841 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 22,810 | 22,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 27,172 | 22,143 | -5,029 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,709 | 21,129 | +9,420 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 15,465 | 21,011 | +5,546 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 20,910 | 20,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 20,329 | +20,329 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 19,966 | 19,967 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 19,793 | 19,501 | -292 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 18,513 | +18,513 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 16,260 | 18,027 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 17,684 | +17,684 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,966 | 17,420 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,348 | +16,348 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,363 | 15,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 15,083 | +15,083 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,668 | 14,908 | +12,240 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 14,755 | +14,755 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 14,016 | 14,016 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PharVision Advisers, LLC | 0 | 13,742 | +13,742 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,657 | +13,657 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,943 | 13,606 | -3,337 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,478 | 12,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,593 | +11,593 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 11,476 | +11,476 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 12,343 | 11,287 | -1,056 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,579 | 10,943 | -636 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,865 | +10,865 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,201 | 10,825 | +5,624 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,591 | +10,591 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 10,428 | +10,428 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,150 | +10,150 | 0.00 | 0.08 | +0.08 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 10,137 | +10,137 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 9,955 | 10,005 | +50 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,622 | 8,530 | -92 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,709 | 8,378 | -331 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,972 | +7,972 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,771 | 7,054 | +4,283 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 6,986 | 6,942 | -44 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 6,386 | +6,386 | 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 |
| Atlantic Union Bankshares Corp | 6,627 | 6,003 | -624 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 6,509 | 5,953 | -556 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 5,534 | 5,919 | +385 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 5,803 | 5,817 | +14 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,771 | +5,771 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,041 | 5,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,790 | 4,629 | +839 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 22,094 | 3,943 | -18,151 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 0 | 3,869 | +3,869 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,555 | +3,555 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 2,627 | 2,795 | +168 | 0.01 | 0.01 | -0.00 | buy |
| Camelot Portfolios, LLC | 0 | 2,537 | +2,537 | 0.00 | 0.03 | +0.03 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,500 | 2,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,855 | 2,477 | -378 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 2,442 | 2,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 8,163 | 2,314 | -5,849 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 571 | 1,951 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,872 | 1,882 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,874 | 1,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2,863 | 1,706 | -1,157 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,271 | 1,571 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,231 | 1,264 | +33 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,683 | 1,130 | -19,553 | 0.00 | 0.00 | -0.00 | sell |