| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,686,886 | 7,541,054 | +1,854,168 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,839,905 | 8,467,400 | +1,627,495 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 314,702 | 1,387,849 | +1,073,147 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 145,856 | 1,082,207 | +936,351 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,360,914 | 2,188,171 | +827,257 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,264,384 | 3,077,337 | +812,953 | 0.00 | 0.00 | +0.00 | buy |
| DAGCO, INC. | 0 | 577,540 | +577,540 | 0.00 | 0.50 | +0.50 | buy |
| JONES FINANCIAL COMPANIES LLLP | 374 | 429,243 | +428,869 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 411,654 | +411,654 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 182,680 | 511,034 | +328,354 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,867 | 299,305 | +223,438 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 731,175 | 930,750 | +199,575 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 331,150 | 466,216 | +135,066 | 0.05 | 0.16 | +0.11 | buy |
| XTX Topco Ltd | 0 | 118,440 | +118,440 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 294,106 | 408,401 | +114,295 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 96,305 | +96,305 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 76,554 | +76,554 | 0.00 | 0.00 | +0.00 | buy |
| Opus Capital Group, LLC | 250,000 | 317,100 | +67,100 | 0.05 | 0.13 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 57,105 | +57,105 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 4,274 | 55,475 | +51,201 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 205,682 | 256,409 | +50,727 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 108,806 | 159,150 | +50,344 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 49,479 | +49,479 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 10,833 | 55,129 | +44,296 | 0.01 | 0.05 | +0.04 | buy |
| World Investment Advisors | 0 | 44,123 | +44,123 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 38,743 | +38,743 | 0.00 | 0.09 | +0.09 | buy |
| VISIONARY HORIZONS, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.07 | +0.07 | buy |
| Regal Investment Advisors LLC | 0 | 35,900 | +35,900 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 997,910 | 1,023,961 | +26,051 | 0.00 | 0.00 | +0.00 | buy |
| Millington Financial Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 24,338 | +24,338 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 23,689 | +23,689 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,000 | 35,370 | +19,370 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 18,205 | +18,205 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,366 | 36,450 | +17,084 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,959 | 63,026 | +15,067 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,854 | 29,244 | +13,390 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 13,036 | +13,036 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,647 | 57,547 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 0 | 12,796 | +12,796 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,351 | 34,743 | +11,392 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 10,085 | +10,085 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 16,002 | 26,002 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 53,709 | 61,327 | +7,618 | 0.06 | 0.16 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,724 | 26,838 | +7,114 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 6,993 | +6,993 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,244 | 11,782 | +6,538 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,028 | 7,495 | +6,467 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,221 | 22,638 | +5,417 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 27,060 | 32,060 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,454 | 38,018 | +4,564 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,870 | 16,351 | +4,481 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,000 | 5,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,444 | 21,034 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 50,179 | 53,293 | +3,114 | 0.00 | 0.00 | +0.00 | buy |
| Grange Capital, LLC | 13,501 | 16,001 | +2,500 | 0.02 | 0.06 | +0.04 | buy |
| Legal & General Group Plc | 10,626 | 13,032 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,959 | 7,628 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 26,400 | 27,400 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,259 | 3,892 | +633 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 244 | 790 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,189 | 9,560 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 80 | +80 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,744 | 9,744 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 49,960 | 49,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Genesee Capital Advisors, LLC | 30,000 | 30,000 | 0 | 0.02 | 0.05 | +0.02 | hold |
| SIMON QUICK ADVISORS, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 573 | 573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Scissortail Wealth Management, LLC | 27,322 | 27,322 | 0 | 0.01 | 0.02 | +0.01 | hold |
| INSTRUMENTAL WEALTH, LLC | 44,914 | 44,914 | 0 | 0.06 | 0.13 | +0.07 | hold |
| Nemes Rush Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tyche Wealth Partners LLC | 37,500 | 37,500 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Private Wealth Management Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| SEI INVESTMENTS CO | 26,581 | 26,581 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALTON & ASSOCIATES, INC. | 11,000 | 11,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Arax Advisory Partners | 540 | 0 | -540 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 5,726 | 3,591 | -2,135 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 46,353 | 40,272 | -6,081 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,789 | 6,474 | -6,315 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 136,639 | 129,309 | -7,330 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,000 | 12,435 | -7,565 | 0.00 | 0.00 | +0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn FI, LLC | 10,240 | 0 | -10,240 | 0.00 | 0.00 | -0.00 | sell |
| Marshall Financial Group, LLC | 10,309 | 0 | -10,309 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 11,759 | 0 | -11,759 | 0.00 | 0.00 | -0.00 | sell |
| TRUSTMARK BANK TRUST DEPARTMENT | 36,511 | 24,000 | -12,511 | 0.00 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 39,973 | 27,181 | -12,792 | 0.00 | 0.00 | +0.00 | sell |