| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,904,574 | 2,982,464 | +77,890 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,151,183 | 2,290,690 | +139,507 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,255,854 | 1,272,163 | +16,309 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,028,469 | 1,052,314 | +23,845 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,012,235 | 972,863 | -39,372 | 0.02 | 0.02 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 852,490 | 861,390 | +8,900 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 614,420 | 614,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VAN ECK ASSOCIATES CORP | 524,694 | 494,485 | -30,209 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 546,205 | 488,535 | -57,670 | 0.12 | 0.11 | -0.01 | sell |
| NORTHERN TRUST CORP | 444,056 | 457,501 | +13,445 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 144,541 | 415,332 | +270,791 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 294,153 | 360,322 | +66,169 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 292,453 | 320,753 | +28,300 | 0.03 | 0.04 | +0.01 | buy |
| AXS Investments LLC | 267,666 | 258,288 | -9,378 | 0.50 | 0.48 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 154,315 | 243,625 | +89,310 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 206,143 | 165,965 | -40,178 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,262 | 150,247 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Penserra Capital Management LLC | 121,465 | 149,365 | +27,900 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 133,529 | 127,803 | -5,726 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 130,483 | 127,290 | -3,193 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 366,805 | 115,219 | -251,586 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 120,528 | 115,175 | -5,353 | 0.32 | 0.28 | -0.03 | sell |
| EVOKE WEALTH, LLC | 0 | 105,064 | +105,064 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,818 | 103,666 | +90,848 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 104,084 | 103,543 | -541 | 0.00 | 0.00 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 92,184 | 97,814 | +5,630 | 0.15 | 0.15 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 84,500 | 88,093 | +3,593 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 85,700 | 85,700 | 0 | 0.19 | 0.18 | -0.00 | hold |
| RHUMBLINE ADVISERS | 86,466 | 82,096 | -4,370 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 40,000 | 80,000 | +40,000 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 109,999 | 79,385 | -30,614 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 77,886 | 77,965 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 62,136 | 72,225 | +10,089 | 0.19 | 0.22 | +0.03 | buy |
| JANE STREET GROUP, LLC | 71,961 | 71,772 | -189 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,255 | 70,134 | +16,879 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,386 | 69,821 | +51,435 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,860 | 60,930 | -3,930 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 53,467 | 58,181 | +4,714 | 0.04 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 47,758 | 52,411 | +4,653 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,435 | 52,328 | +37,893 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,241 | 48,519 | +6,278 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,985 | 41,351 | +27,366 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 40,980 | +40,980 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,492 | 40,489 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| FIRST NATIONAL TRUST CO | 39,844 | 39,844 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 34,369 | 36,409 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 36,188 | +36,188 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 23,479 | 35,574 | +12,095 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 33,664 | 35,251 | +1,587 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 19,879 | 31,267 | +11,388 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 31,425 | 31,200 | -225 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 30,795 | 30,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,032 | 29,403 | +3,371 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 29,303 | +29,303 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 27,925 | 29,249 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 28,738 | 28,562 | -176 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 31,200 | 26,500 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 30,169 | 24,644 | -5,525 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,232 | 24,232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 23,664 | 23,409 | -255 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 35,189 | 23,186 | -12,003 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 22,705 | 22,576 | -129 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 0 | 20,997 | +20,997 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 102,444 | 20,847 | -81,597 | 0.04 | 0.01 | -0.03 | sell |
| Pinnacle Wealth Planning Services, Inc. | 20,020 | 20,020 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Strategic Wealth Partners, Ltd. | 18,000 | 20,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Curated Wealth Partners LLC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 21,088 | 18,608 | -2,480 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 789,741 | 16,966 | -772,775 | 0.43 | 0.01 | -0.42 | sell |
| LPL Financial LLC | 19,085 | 16,337 | -2,748 | 0.00 | 0.00 | -0.00 | sell |
| Frisch Financial Group, Inc. | 15,782 | 16,302 | +520 | 0.03 | 0.04 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,130 | 14,570 | +440 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,155 | 14,485 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 17,109 | 14,244 | -2,865 | 0.02 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,340 | 14,106 | -1,234 | 0.00 | 0.00 | -0.00 | sell |
| CFO4Life Group, LLC | 14,000 | 14,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,692 | +13,692 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,443 | 13,142 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,384 | 12,751 | +367 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,022 | 11,733 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 15,775 | 11,265 | -4,510 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 18,314 | 10,963 | -7,351 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 10,200 | 10,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProShare Advisors LLC | 0 | 10,095 | +10,095 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 9,230 | 9,538 | +308 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,489 | 7,741 | +5,252 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 7,000 | 7,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,702 | 6,835 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 5,800 | 5,800 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,128 | 5,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,492 | 5,086 | +594 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,138 | 4,538 | -14,600 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 16,262 | 4,182 | -12,080 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,871 | 3,871 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jaffetilchin Investment Partners, LLC | 10,140 | 3,581 | -6,559 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,875 | 2,809 | -66 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,795 | +2,795 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 950 | 2,531 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |