| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,825,335 | 2,928,186 | +102,851 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 40,570 | 116,273 | +75,703 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 29,186 | 95,540 | +66,354 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,073,134 | 1,109,858 | +36,724 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 31,324 | +31,324 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,800 | 52,400 | +30,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,158,808 | 1,183,172 | +24,364 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,534 | 205,862 | +20,328 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 138,008 | 157,913 | +19,905 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 14,105 | +14,105 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,721 | +13,721 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,723 | +12,723 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,152 | +12,152 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 448,956 | 458,628 | +9,672 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 2,946,552 | 2,951,439 | +4,887 | 0.10 | 0.10 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 37,050 | 41,713 | +4,663 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 29,425 | 32,941 | +3,516 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,705 | 26,854 | +3,149 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 235,700 | 238,659 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,073 | 14,635 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,758 | 17,981 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,725 | 9,245 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,028 | 44,185 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,132 | 20,490 | +358 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| PITTENGER & ANDERSON INC | 610 | 610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,685 | 3,685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,700 | 150,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,500 | 13,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 42,000 | 42,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 19,138 | 19,138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 31,460 | 31,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Management Advisory Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 37,028 | 37,028 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NVWM, LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Pointe Advisors, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| American Financial Advisors, LLC | 30,527 | 30,527 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Elliott Investment Management L.P. | 1,550,523 | 1,550,523 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Spire Wealth Management | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nemes Rush Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,789 | 37,789 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 21,601 | 21,601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PINNACLE ASSOCIATES LTD | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,031 | 18,031 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PLANNING DIRECTIONS INC | 50,000 | 50,000 | 0 | 0.13 | 0.15 | +0.01 | hold |
| TRUIST FINANCIAL CORP | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BURNEY CO/ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 28,627 | 28,627 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 106 | 52 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,050 | 930 | -120 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 27,319 | 27,087 | -232 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 6,176 | 5,920 | -256 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,174 | 2,610 | -564 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,456 | 1,574 | -882 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 9,697 | 8,368 | -1,329 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 64,373 | 61,902 | -2,471 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 16,101 | 13,130 | -2,971 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,047 | 5,526 | -3,521 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 23,083 | 19,330 | -3,753 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 6,142 | 1,504 | -4,638 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 68,882 | 62,900 | -5,982 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,294 | 144,417 | -6,877 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 10,519 | 0 | -10,519 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 35,354 | 23,830 | -11,524 | 0.00 | 0.00 | -0.00 | sell |
| GSG Advisors LLC | 49,500 | 37,500 | -12,000 | 0.07 | 0.06 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 143,277 | 129,371 | -13,906 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,981 | 0 | -13,981 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,880 | 0 | -14,880 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 27,379 | 10,797 | -16,582 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 40,981 | 24,329 | -16,652 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 17,259 | 0 | -17,259 | 0.00 | 0.00 | -0.00 | sell |
| WORLD EQUITY GROUP, INC. | 18,400 | 0 | -18,400 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 22,244 | 0 | -22,244 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 23,751 | 0 | -23,751 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 24,721 | 0 | -24,721 | 0.01 | 0.00 | -0.01 | sell |
| MJP ASSOCIATES INC /ADV | 25,000 | 0 | -25,000 | 0.03 | 0.00 | -0.03 | sell |
| SG Americas Securities, LLC | 28,465 | 0 | -28,465 | 0.00 | 0.00 | -0.00 | sell |
| Advisor OS, LLC | 30,000 | 0 | -30,000 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 163,891 | 133,224 | -30,667 | 0.00 | 0.00 | -0.00 | sell |
| Castellan Group | 32,500 | 0 | -32,500 | 0.08 | 0.00 | -0.08 | sell |
| Man Group plc | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 218,646 | 181,748 | -36,898 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 37,725 | 0 | -37,725 | 0.00 | 0.00 | -0.00 | sell |
| Wick Capital Partners, LLC | 118,973 | 74,973 | -44,000 | 0.19 | 0.31 | +0.12 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 76,625 | 26,987 | -49,638 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 70,685 | 12,300 | -58,385 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 63,610 | 0 | -63,610 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 77,066 | 0 | -77,066 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 177,738 | 62,985 | -114,753 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 199,000 | 0 | -199,000 | 0.14 | 0.00 | -0.14 | sell |
| MORGAN STANLEY | 250,973 | 0 | -250,973 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 288,254 | 11,108 | -277,146 | 0.00 | 0.00 | -0.00 | sell |