| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,818,832 | 2,151,183 | +332,351 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 703,680 | 852,490 | +148,810 | 0.02 | 0.02 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 134,393 | +134,393 | 0.00 | 0.32 | +0.32 | buy |
| VANGUARD GROUP INC | 2,783,379 | 2,904,574 | +121,195 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 413,500 | 524,694 | +111,194 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 93,019 | +93,019 | 0.00 | 0.01 | +0.01 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 92,184 | +92,184 | 0.00 | 0.15 | +0.15 | buy |
| CITADEL ADVISORS LLC | 291,400 | 366,805 | +75,405 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 85,366 | 154,315 | +68,949 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 732,678 | 789,741 | +57,063 | 0.50 | 0.43 | -0.07 | buy |
| Penserra Capital Management LLC | 66,898 | 121,465 | +54,567 | 0.01 | 0.01 | +0.00 | buy |
| AXS Investments LLC | 215,740 | 267,666 | +51,926 | 0.39 | 0.50 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,205,811 | 1,255,854 | +50,043 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 257,235 | 292,453 | +35,218 | 0.04 | 0.03 | -0.00 | buy |
| Creative Planning | 0 | 35,189 | +35,189 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 70,106 | 104,084 | +33,978 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 37,925 | 62,136 | +24,211 | 0.13 | 0.19 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 21,844 | +21,844 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 20,020 | +20,020 | 0.00 | 0.02 | +0.02 | buy |
| Curated Wealth Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 186,517 | 206,143 | +19,626 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 18,314 | +18,314 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,360 | 64,860 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,623 | 33,664 | +14,041 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,959 | +13,959 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 58,658 | 71,961 | +13,303 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1 | 13,296 | +13,295 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 13,099 | +13,099 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,818 | +12,818 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,384 | +12,384 | 0.00 | 0.01 | +0.01 | buy |
| Access Investment Management LLC | 74,200 | 85,700 | +11,500 | 0.18 | 0.19 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,178 | 150,262 | +11,084 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 20,195 | 30,795 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 10,154 | +10,154 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 30,000 | 40,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 75,000 | 84,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 22,500 | 31,200 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 606 | 9,230 | +8,624 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 20,178 | 28,094 | +7,916 | 0.06 | 0.08 | +0.02 | buy |
| Inspire Investing, LLC | 48,541 | 53,467 | +4,926 | 0.04 | 0.04 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,871 | 6,702 | +4,831 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 10,000 | 14,000 | +4,000 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,814 | 22,705 | +3,891 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,693 | 30,169 | +3,476 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,723 | 41,492 | +2,769 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 11,261 | 13,985 | +2,724 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 322 | 2,875 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,783 | 5,170 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,234 | 53,255 | +2,021 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 25,911 | 27,925 | +2,014 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 565 | 2,489 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 84,669 | 86,466 | +1,797 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 177 | 1,410 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 332 | 950 | +618 | 0.00 | 0.00 | +0.00 | buy |
| Frisch Financial Group, Inc. | 15,211 | 15,782 | +571 | 0.04 | 0.03 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 52 | 601 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 477 | +477 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 200 | 650 | +450 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 8,882 | 9,213 | +331 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,856 | 14,130 | +274 | 0.02 | 0.02 | -0.00 | buy |
| Lido Advisors, LLC | 23,409 | 23,664 | +255 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 161 | 250 | +89 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 70 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 31,388 | 31,425 | +37 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 767 | 796 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,128 | 5,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST NATIONAL TRUST CO | 39,844 | 39,844 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Joel Isaacson & Co., LLC | 102,444 | 102,444 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Cypress Capital Management LLC (WY) | 5,800 | 5,800 | 0 | 0.05 | 0.04 | -0.00 | hold |
| IFP Advisors, Inc | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 18,000 | 18,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Blue Trust, Inc. | 496 | 496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arlington Trust Co LLC | 7,000 | 7,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIFTH THIRD BANCORP | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STRS OHIO | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 16,811 | 16,811 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,833 | 1,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 3 | 0 | -3 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,145 | 19,138 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,402 | 24,232 | -170 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 425 | 119 | -306 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 16,601 | 16,262 | -339 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 2,119 | 1,718 | -401 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 80,530 | 80,065 | -465 | 0.00 | 0.00 | -0.00 | sell |
| Your Advocates Ltd., LLP | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 698 | 0 | -698 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 121,353 | 120,528 | -825 | 0.34 | 0.32 | -0.02 | sell |
| Mariner, LLC | 12,270 | 11,443 | -827 | 0.00 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 1,010 | 0 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,736 | 14,435 | -1,301 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 11,931 | 10,140 | -1,791 | 0.01 | 0.01 | -0.00 | sell |