| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Balentine LLC | 0 | 16,020,000 | +16,020,000 | 0.00 | 0.72 | +0.72 | buy |
| BlackRock, Inc. | 6,385,721 | 6,479,347 | +93,626 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,195,864 | 5,173,305 | -22,559 | 0.00 | 0.00 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 3,410,000 | 3,335,000 | -75,000 | 2.13 | 1.52 | -0.62 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,067,360 | 2,088,262 | +20,902 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,666,566 | 1,714,331 | +47,765 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 1,498,870 | 1,508,870 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,177,740 | 881,957 | -295,783 | 0.04 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 966,730 | 754,310 | -212,420 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 678,000 | 710,700 | +32,700 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 735,722 | 707,955 | -27,767 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 696,085 | 660,556 | -35,529 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 571,540 | 600,757 | +29,217 | 0.01 | 0.01 | -0.00 | buy |
| Prescott General Partners LLC | 587,000 | 587,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| JB CAPITAL PARTNERS LP | 0 | 550,000 | +550,000 | 0.00 | 0.12 | +0.12 | buy |
| Focus Partners Wealth | 481,415 | 532,612 | +51,197 | 0.00 | 0.00 | -0.00 | buy |
| Orca Investment Management, LLC | 478,500 | 478,500 | 0 | 0.62 | 0.50 | -0.12 | hold |
| 360 Financial, Inc. | 444,000 | 444,000 | 0 | 0.23 | 0.18 | -0.06 | hold |
| PARSONS CAPITAL MANAGEMENT INC/RI | 351,770 | 295,770 | -56,000 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 237,173 | 254,135 | +16,962 | 0.00 | 0.00 | -0.00 | buy |
| Royal Capital Wealth Management, LLC | 411,215 | 253,620 | -157,595 | 0.42 | 0.20 | -0.22 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 252,368 | +252,368 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 290,665 | 245,981 | -44,684 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 32,838 | 233,609 | +200,771 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 181,417 | 183,953 | +2,536 | 0.00 | 0.00 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 117,494 | 134,970 | +17,476 | 0.00 | 0.00 | -0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 180,800 | 133,500 | -47,300 | 0.19 | 0.11 | -0.08 | sell |
| RHUMBLINE ADVISERS | 135,038 | 129,233 | -5,805 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 116,418 | 123,566 | +7,148 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 130,000 | 116,100 | -13,900 | 0.01 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 104,800 | 104,800 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Stratos Investment Management, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 86,289 | 87,298 | +1,009 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 68,654 | 85,680 | +17,026 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 83,375 | 82,275 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 81,498 | 81,498 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Merit Financial Group, LLC | 71,450 | 76,220 | +4,770 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 72,833 | +72,833 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 69,941 | 69,786 | -155 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 65,387 | 69,154 | +3,767 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,600 | 67,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 67,641 | 63,904 | -3,737 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 45,702 | 63,169 | +17,467 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 62,770 | +62,770 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 82,356 | 58,154 | -24,202 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,399 | 52,603 | +2,204 | 0.00 | 0.00 | -0.00 | buy |
| BNC WEALTH MANAGEMENT, LLC | 48,000 | 48,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Corebridge Financial, Inc. | 47,964 | 44,596 | -3,368 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 32,408 | 44,022 | +11,614 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 42,440 | +42,440 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,250 | 42,033 | +26,783 | 0.00 | 0.00 | +0.00 | buy |
| Watts Gwilliam & Co., LLC | 40,179 | 40,179 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Register Financial Advisors LLC | 40,200 | 39,700 | -500 | 0.03 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 36,950 | +36,950 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 31,031 | 36,847 | +5,816 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 36,663 | +36,663 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,044 | 33,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tuttle Capital Management, LLC | 0 | 30,412 | +30,412 | 0.00 | 0.17 | +0.17 | buy |
| Prospera Financial Services Inc | 30,755 | 25,955 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,910 | 25,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koss-Olinger Consulting, LLC | 28,311 | 25,275 | -3,036 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 16,950 | 25,262 | +8,312 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 30,464 | 25,248 | -5,216 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,455 | 23,614 | -16,841 | 0.00 | 0.00 | -0.00 | sell |
| Triune Financial Partners, LLC | 20,375 | 20,375 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Investment Counsel, Inc | 72,600 | 20,100 | -52,500 | 0.01 | 0.00 | -0.01 | sell |
| Cutter & CO Brokerage, Inc. | 19,000 | 19,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 17,200 | 17,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACT WEALTH MANAGEMENT, LLC | 12,000 | 16,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 10,200 | 15,200 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 16,550 | 14,980 | -1,570 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 12,956 | +12,956 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eagle Bay Advisors LLC | 11,390 | 11,390 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 11,364 | 11,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 11,374 | 10,555 | -819 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 10,201 | +10,201 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 10,000 | 10,100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| KLCM Advisors, Inc. | 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 | 9,461 | 9,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 8,903 | 8,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,005 | 8,604 | +3,599 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,500 | 6,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 7,887 | 6,268 | -1,619 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 5,970 | 5,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 29,155 | 3,821 | -25,334 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,750 | 3,324 | +574 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 285 | 3,047 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,038 | 3,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,465 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| West Branch Capital LLC | 2,457 | 2,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1,000 | 500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 404 | 393 | -11 | 0.00 | 0.00 | -0.00 | sell |