| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Balentine LLC | 17,242,857 | 17,242,857 | 0 | 1.12 | 1.40 | +0.28 | hold |
| Kanen Wealth Management LLC | 11,691,882 | 11,691,882 | 0 | 6.02 | 8.45 | +2.43 | hold |
| BlackRock, Inc. | 6,182,420 | 6,720,520 | +538,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,302,268 | 2,529,674 | +227,406 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,901,370 | 2,043,870 | +142,500 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,725,982 | 1,803,422 | +77,440 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 575,000 | 1,015,000 | +440,000 | 0.91 | 1.85 | +0.95 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 819,385 | 847,771 | +28,386 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 685,675 | 785,824 | +100,149 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,649 | 776,518 | +708,869 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,054,157 | 707,757 | -346,400 | 0.04 | 0.03 | -0.01 | sell |
| Empowered Funds, LLC | 772,957 | 632,957 | -140,000 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 576,000 | 605,300 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 555,264 | +555,264 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 550,000 | 550,000 | 0 | 0.16 | 0.19 | +0.03 | hold |
| JANE STREET GROUP, LLC | 280,723 | 534,984 | +254,261 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 187,722 | 459,884 | +272,162 | 0.00 | 0.00 | +0.00 | buy |
| 360 Financial, Inc. | 444,000 | 444,000 | 0 | 0.23 | 0.27 | +0.04 | hold |
| Orca Investment Management, LLC | 478,500 | 428,500 | -50,000 | 0.64 | 0.73 | +0.09 | sell |
| GOLDMAN SACHS GROUP INC | 198,107 | 418,339 | +220,232 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 416,224 | 352,719 | -63,505 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 301,267 | 296,631 | -4,636 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 1,574,625 | 283,333 | -1,291,292 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 219,223 | 245,570 | +26,347 | 0.00 | 0.00 | +0.00 | buy |
| Royal Capital Wealth Management, LLC | 244,300 | 244,300 | 0 | 0.25 | 0.31 | +0.06 | hold |
| Nuveen, LLC | 236,212 | 237,041 | +829 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 384,857 | 229,274 | -155,583 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 79,236 | 144,072 | +64,836 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,699 | 124,781 | +109,082 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 103,306 | 111,031 | +7,725 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 132,943 | 106,725 | -26,218 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 104,800 | 104,800 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Cambridge Investment Research Advisors, Inc. | 124,105 | 91,785 | -32,320 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 62,983 | 90,210 | +27,227 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 83,500 | 83,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 94,284 | 79,625 | -14,659 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 76,983 | +76,983 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 33,643 | 72,914 | +39,271 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 64,766 | +64,766 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,380 | 63,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 62,770 | 62,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 118,731 | 61,520 | -57,211 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 62,773 | 55,191 | -7,582 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,440 | 55,009 | +9,569 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 54,865 | +54,865 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 53,870 | 53,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 0 | 52,606 | +52,606 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 50,297 | +50,297 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 75,270 | 50,270 | -25,000 | 0.01 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 50,000 | 50,100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Warburton Capital Management, LLC | 50,000 | 50,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,262 | 49,664 | +9,402 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 46,707 | +46,707 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 16,000 | 45,626 | +29,626 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 18,579 | 39,483 | +20,904 | 0.01 | 0.04 | +0.03 | buy |
| Register Financial Advisors LLC | 36,600 | 36,600 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Aristides Capital LLC | 0 | 35,320 | +35,320 | 0.00 | 0.02 | +0.02 | buy |
| CANNELL CAPITAL LLC | 0 | 35,315 | +35,315 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 58,013 | 29,234 | -28,779 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 36,695 | 27,342 | -9,353 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 25,280 | 25,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 24,669 | +24,669 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNC WEALTH MANAGEMENT, LLC | 48,000 | 24,000 | -24,000 | 0.02 | 0.01 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 23,894 | 23,894 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 20,059 | 22,873 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 36,100 | 22,300 | -13,800 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Counsel, Inc | 22,100 | 22,100 | 0 | 0.00 | 0.01 | +0.00 | hold |
| OXFORD ASSET MANAGEMENT LLP | 0 | 22,092 | +22,092 | 0.00 | 0.02 | +0.02 | buy |
| Prospera Financial Services Inc | 22,800 | 21,350 | -1,450 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 135,012 | 21,008 | -114,004 | 0.00 | 0.00 | -0.00 | sell |
| Triune Financial Partners, LLC | 20,375 | 20,375 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,971 | +19,971 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,981 | +17,981 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,824 | 17,379 | +8,555 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,424 | 17,321 | +10,897 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,490 | +16,490 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 15,931 | +15,931 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,020 | 15,906 | -5,114 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 15,410 | +15,410 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,847 | 15,351 | -496 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,094 | 14,709 | -1,385 | 0.00 | 0.00 | +0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 18,800 | 14,300 | -4,500 | 0.02 | 0.02 | +0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 14,069 | +14,069 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 13,910 | 13,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 21,448 | 13,156 | -8,292 | 0.00 | 0.00 | -0.00 | sell |
| Momentous Wealth Management, Inc. | 12,600 | 12,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Genesis Wealth Advisors, LLC | 11,594 | 11,594 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Kerntke Otto McGlone Wealth Management Group | 11,500 | 11,450 | -50 | 0.01 | 0.02 | +0.00 | sell |
| Successful Portfolios LLC | 10,800 | 10,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 10,104 | 10,049 | -55 | 0.00 | 0.00 | +0.00 | sell |
| KLCM Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KIECKHEFER GROUP LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,461 | 9,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 0 | 9,327 | +9,327 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,548 | 8,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 7,283 | 7,283 | 0 | 0.00 | 0.00 | +0.00 | hold |