| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 230,536 | 705,986 | +475,450 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,525 | 606,345 | +449,820 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 43,137 | 314,314 | +271,177 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 136,653 | 296,336 | +159,683 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 138,300 | 292,700 | +154,400 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,823 | 333,153 | +139,330 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,520,408 | 1,657,854 | +137,446 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,875,567 | 1,985,928 | +110,361 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 15,265 | 123,962 | +108,697 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 89,597 | +89,597 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 34,091 | 123,663 | +89,572 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 95,325 | 182,145 | +86,820 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 169,638 | 252,632 | +82,994 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,755,030 | 4,834,119 | +79,089 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 72,859 | +72,859 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 44,050 | +44,050 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 721,341 | 761,417 | +40,076 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 37,050 | +37,050 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,846 | 81,721 | +36,875 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,784 | 94,409 | +36,625 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 168,102 | 194,002 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 23,714 | 49,093 | +25,379 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,975 | 53,358 | +19,383 | 0.00 | 0.00 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 0 | 19,000 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Hurlow Wealth Management Group, Inc. | 0 | 13,300 | +13,300 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 832 | 13,506 | +12,674 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,750 | 17,250 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,861 | 17,519 | +11,658 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,004 | +11,004 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 66,800 | 76,800 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 34,421 | 37,712 | +3,291 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 11,719 | 14,931 | +3,212 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,416 | 43,303 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,996 | 21,132 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,040 | 5,040 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 22,000 | 24,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 60,612 | 62,154 | +1,542 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 20,105 | 21,330 | +1,225 | 0.00 | 0.00 | -0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 12,000 | 13,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 62,218 | 62,897 | +679 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,768 | 4,198 | +430 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,207 | 9,529 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 26,893 | 27,071 | +178 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 5,825 | 5,970 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Counsel, Inc | 72,500 | 72,600 | +100 | 0.03 | 0.03 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,601 | 6,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEALWOOD ASSET MANAGEMENT INC | 3,410,000 | 3,410,000 | 0 | 3.54 | 3.42 | -0.12 | hold |
| MARSHALL WACE, LLP | 184,100 | 184,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 17,876 | 17,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orca Investment Management, LLC | 478,500 | 478,500 | 0 | 1.07 | 0.96 | -0.11 | hold |
| MetLife Investment Management, LLC | 52,907 | 52,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1492 Capital Management LLC | 104,800 | 104,800 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Waldron Private Wealth LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 216 | 216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 11,364 | 11,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Traynor Capital Management, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 10,100 | 10,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 81,498 | 81,498 | 0 | 0.05 | 0.04 | -0.00 | hold |
| West Branch Capital LLC | 2,457 | 2,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balefire, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 360 Financial, Inc. | 444,000 | 444,000 | 0 | 0.55 | 0.41 | -0.14 | hold |
| ACT WEALTH MANAGEMENT, LLC | 16,000 | 16,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BNC WEALTH MANAGEMENT, LLC | 48,000 | 48,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Koss-Olinger Consulting, LLC | 28,455 | 28,455 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Eagle Bay Advisors LLC | 11,390 | 11,390 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atria Wealth Solutions, Inc. | 13,040 | 13,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triune Financial Partners, LLC | 20,375 | 20,375 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 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 |
| PINNACLE ASSOCIATES LTD | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,862 | 38,862 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,910 | 25,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 43,781 | 43,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Register Financial Advisors LLC | 49,440 | 49,300 | -140 | 0.07 | 0.07 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 973 | 823 | -150 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 45,019 | 44,839 | -180 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 427 | 177 | -250 | 0.00 | 0.00 | -0.00 | sell |
| SRH ADVISORS, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 524 | 0 | -524 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 9,112 | 8,208 | -904 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 14,318 | 13,361 | -957 | 0.00 | 0.00 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 191,150 | 190,150 | -1,000 | 0.47 | 0.37 | -0.10 | sell |
| RHUMBLINE ADVISERS | 129,781 | 128,711 | -1,070 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 8,629 | 7,067 | -1,562 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 13,273 | 11,382 | -1,891 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 172,025 | 169,725 | -2,300 | 0.02 | 0.02 | -0.00 | sell |
| Independent Advisor Alliance | 18,713 | 15,523 | -3,190 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 14,040 | 10,480 | -3,560 | 0.01 | 0.01 | -0.00 | sell |