| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 56,986 | 467,427 | +410,441 | 0.00 | 0.01 | +0.01 | buy |
| Significant Wealth Partners LLC | 125,192 | 459,194 | +334,002 | 0.77 | 2.69 | +1.92 | buy |
| Hudson Bay Capital Management LP | 0 | 182,938 | +182,938 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 166,649 | +166,649 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 102,864 | +102,864 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 56,237 | 141,472 | +85,235 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 0 | 70,595 | +70,595 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 929,427 | 973,319 | +43,892 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 32,142 | +32,142 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,100,490 | 1,131,682 | +31,192 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 25,516 | +25,516 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 76,441 | 99,030 | +22,589 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 22,412 | +22,412 | 0.00 | 0.05 | +0.05 | buy |
| Nebula Research & Development LLC | 16,092 | 37,323 | +21,231 | 0.04 | 0.07 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 0 | 17,500 | +17,500 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 17,001 | +17,001 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 79,314 | 90,546 | +11,232 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 10,430 | +10,430 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,426 | 41,357 | +8,931 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,238 | 147,577 | +7,339 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 5,850 | 11,808 | +5,958 | 0.05 | 0.09 | +0.05 | buy |
| Bridgefront Capital, LLC | 11,168 | 16,065 | +4,897 | 0.07 | 0.11 | +0.04 | buy |
| State of Wyoming | 0 | 4,810 | +4,810 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 10,775 | 14,275 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 75,040 | 78,040 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,951 | +2,951 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 65,996 | 68,540 | +2,544 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 2,215 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,506 | 9,714 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,937 | 21,081 | +2,144 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,267 | 46,909 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 689 | 2,156 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 76,788 | 77,944 | +1,156 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1,104 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,198 | 12,208 | +1,010 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,229 | 4,826 | +597 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,062 | 4,476 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,235 | 3,647 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,433 | 3,704 | +271 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,154 | 1,320 | +166 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,764 | 15,824 | +60 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 60 | 105 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 216 | 236 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 345 | 360 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 109 | 113 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 23,998 | 23,999 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,450 | 5,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 24,079 | 24,079 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Red Tortoise LLC | 289 | 289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,261 | 4,261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 195 | 195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 309 | 309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,867 | 18,648 | -219 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 415 | 0 | -415 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 16,019 | 15,602 | -417 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 150,779 | 150,209 | -570 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 4,880 | 4,309 | -571 | 0.03 | 0.04 | +0.01 | sell |
| STRS OHIO | 10,700 | 10,100 | -600 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 26,172 | 25,439 | -733 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 26,465 | 25,629 | -836 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,006 | 2,106 | -900 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,037 | 19,099 | -938 | 0.00 | 0.00 | +0.00 | sell |
| Tradition Wealth Management, LLC | 1,304 | 0 | -1,304 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 13,106 | 11,618 | -1,488 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,534 | 14,412 | -2,122 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,981 | 1,796 | -2,185 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 3,321 | 0 | -3,321 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,667 | 5,191 | -3,476 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 403,659 | 398,366 | -5,293 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 29,625 | 20,890 | -8,735 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 452,685 | 440,693 | -11,992 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 212,400 | 199,668 | -12,732 | 0.29 | 0.26 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,680 | 0 | -13,680 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 16,100 | 0 | -16,100 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 17,099 | 0 | -17,099 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 63,279 | 45,579 | -17,700 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 88,141 | 68,979 | -19,162 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 25,107 | 973 | -24,134 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,901 | 0 | -35,901 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 38,790 | 0 | -38,790 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 92,207 | 36,231 | -55,976 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 58,787 | 0 | -58,787 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 210,737 | 151,590 | -59,147 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 59,577 | 0 | -59,577 | 0.04 | 0.00 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 109,182 | 30,231 | -78,951 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 143,105 | 25,608 | -117,497 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 399,960 | 270,405 | -129,555 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 145,889 | 0 | -145,889 | 0.04 | 0.00 | -0.04 | sell |
| GSA CAPITAL PARTNERS LLP | 148,868 | 0 | -148,868 | 0.11 | 0.00 | -0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 207,833 | 40,389 | -167,444 | 0.00 | 0.00 | -0.00 | sell |