| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,834,119 | 4,920,188 | +86,069 | 0.00 | 0.00 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 3,410,000 | 3,410,000 | 0 | 3.42 | 4.22 | +0.80 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,985,928 | 2,034,090 | +48,162 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,657,854 | 1,665,808 | +7,954 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 705,986 | 1,315,945 | +609,959 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 606,345 | 1,159,602 | +553,257 | 0.03 | 0.07 | +0.04 | buy |
| First Eagle Investment Management, LLC | 0 | 826,868 | +826,868 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 761,417 | 746,833 | -14,584 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 691,698 | 693,076 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 940,000 | 670,000 | -270,000 | 1.23 | 1.26 | +0.03 | sell |
| Anthracite Investment Company, Inc. | 515,529 | 553,893 | +38,364 | 0.70 | 0.77 | +0.07 | buy |
| Empowered Funds, LLC | 182,145 | 503,402 | +321,257 | 0.01 | 0.02 | +0.02 | buy |
| Orca Investment Management, LLC | 478,500 | 478,500 | 0 | 0.96 | 1.23 | +0.27 | hold |
| Royal Capital Wealth Management, LLC | 479,419 | 468,202 | -11,217 | 0.87 | 1.01 | +0.14 | sell |
| 360 Financial, Inc. | 444,000 | 444,000 | 0 | 0.41 | 0.47 | +0.06 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 292,700 | 441,300 | +148,600 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 443,770 | 356,770 | -87,000 | 0.07 | 0.07 | +0.00 | sell |
| Invesco Ltd. | 252,632 | 343,081 | +90,449 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 337,211 | 323,627 | -13,584 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 333,153 | 290,359 | -42,794 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 89,597 | 256,472 | +166,875 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 194,002 | 255,524 | +61,522 | 0.00 | 0.00 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 190,150 | 184,400 | -5,750 | 0.37 | 0.41 | +0.04 | sell |
| MARSHALL WACE, LLP | 184,100 | 184,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 296,336 | 172,664 | -123,672 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 169,725 | 156,825 | -12,900 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 138,362 | +138,362 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 128,711 | 131,959 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 154,414 | 126,591 | -27,823 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 94,409 | 117,280 | +22,871 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 104,800 | 104,800 | 0 | 0.13 | 0.16 | +0.04 | hold |
| Merit Financial Group, LLC | 76,800 | 95,007 | +18,207 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 81,773 | +81,773 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 81,498 | 81,498 | 0 | 0.04 | 0.05 | +0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 81,721 | 77,521 | -4,200 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 62,154 | 73,146 | +10,992 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 73,176 | 72,101 | -1,075 | 0.00 | 0.00 | +0.00 | sell |
| Capital Investment Counsel, Inc | 72,600 | 70,600 | -2,000 | 0.03 | 0.03 | +0.01 | sell |
| OSAIC HOLDINGS, INC. | 57,998 | 65,898 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 123,962 | 63,422 | -60,540 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 314,314 | 62,172 | -252,142 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 106,843 | 58,033 | -48,810 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 37,712 | 54,968 | +17,256 | 0.01 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 53,646 | +53,646 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 34,524 | 53,254 | +18,730 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 52,907 | 52,907 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Register Financial Advisors LLC | 49,300 | 49,300 | 0 | 0.07 | 0.07 | +0.00 | hold |
| BNC WEALTH MANAGEMENT, LLC | 48,000 | 48,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Cambridge Investment Research Advisors, Inc. | 53,358 | 47,587 | -5,771 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 43,303 | 47,394 | +4,091 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 45,075 | +45,075 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 44,839 | 44,457 | -382 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 43,781 | 41,759 | -2,022 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,862 | 35,911 | -2,951 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 17,719 | 34,317 | +16,598 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 32,408 | +32,408 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,284 | 31,524 | -8,760 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 29,169 | +29,169 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 21,330 | 28,780 | +7,450 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 26,854 | +26,854 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 27,071 | 26,854 | -217 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,132 | 26,303 | +5,171 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Pointe Advisors, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 20,835 | +20,835 | 0.00 | 0.00 | +0.00 | buy |
| Triune Financial Partners, LLC | 20,375 | 20,375 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Quadrature Capital Ltd | 0 | 19,548 | +19,548 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 49,093 | 19,275 | -29,818 | 0.00 | 0.00 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 19,000 | 19,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 17,250 | 17,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 13,506 | 17,048 | +3,542 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,931 | 16,208 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 15,523 | 15,523 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 0 | 15,250 | +15,250 | 0.00 | 0.00 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PINNACLE ASSOCIATES LTD | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GTS SECURITIES LLC | 0 | 13,534 | +13,534 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 11,364 | 13,364 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,361 | 13,352 | -9 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gladstone Institutional Advisory LLC | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 11,390 | 11,390 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Tidal Investments LLC | 14,400 | 11,200 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 10,480 | 10,480 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 11,382 | 10,395 | -987 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,529 | 9,446 | -83 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,848 | 9,070 | -5,778 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,067 | 7,067 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,601 | 6,601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 6,177 | 6,177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 5,970 | 5,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,684 | +5,684 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,040 | 5,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 4,500 | 4,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FMR LLC | 4,198 | 4,257 | +59 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 8,208 | 3,038 | -5,170 | 0.00 | 0.00 | -0.00 | sell |