| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,945,448 | 9,901,795 | -43,653 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 6,999,624 | 7,520,055 | +520,431 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,948,508 | 3,096,216 | +147,708 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,391,111 | 2,408,043 | -1,983,068 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,376,595 | 2,096,753 | +720,158 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,445,471 | 2,002,335 | -443,136 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 2,001,393 | 2,002,073 | +680 | 0.02 | 0.02 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,537,381 | 1,366,584 | -170,797 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,552,947 | 1,146,838 | -1,406,109 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,416,533 | 1,143,033 | -273,500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,042,641 | 1,031,456 | -11,185 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 1,002,680 | 1,029,080 | +26,400 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 921,873 | 1,011,917 | +90,044 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 624,758 | 892,952 | +268,194 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,639,194 | 818,954 | -1,820,240 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 724,800 | 790,757 | +65,957 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 96,626 | 496,999 | +400,373 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 637,675 | 489,259 | -148,416 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 503,319 | 481,009 | -22,310 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 298,598 | 322,356 | +23,758 | 0.00 | 0.00 | -0.00 | buy |
| LJI Wealth Management, LLC | 288,000 | 316,000 | +28,000 | 0.10 | 0.10 | -0.01 | buy |
| CenterBook Partners LP | 3,430,255 | 283,627 | -3,146,628 | 0.40 | 0.02 | -0.37 | sell |
| Waverly Advisors, LLC | 270,854 | 267,041 | -3,813 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 261,489 | 261,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 634,675 | 258,066 | -376,609 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 367,100 | 243,100 | -124,000 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 102,167 | 208,017 | +105,850 | 0.08 | 0.12 | +0.04 | buy |
| XTX Topco Ltd | 290,888 | 193,622 | -97,266 | 0.03 | 0.02 | -0.01 | sell |
| United Asset Strategies, Inc. | 184,608 | 184,608 | 0 | 0.03 | 0.03 | -0.01 | hold |
| BARCLAYS PLC | 442,979 | 182,978 | -260,001 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 177,623 | 175,479 | -2,144 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 175,000 | 175,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 145,560 | 145,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 51,980 | 139,473 | +87,493 | 0.00 | 0.01 | +0.00 | buy |
| Trilogy Capital Inc. | 129,800 | 129,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Endowment Wealth Management, Inc. | 109,458 | 109,458 | 0 | 0.10 | 0.09 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 88,828 | 101,086 | +12,258 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 81,808 | 98,021 | +16,213 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,039 | 91,740 | +42,701 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 86,782 | +86,782 | 0.00 | 0.01 | +0.01 | buy |
| Lion Point Capital, LP | 83,500 | 83,500 | 0 | 1.18 | 0.83 | -0.36 | hold |
| Brevan Howard Capital Management LP | 127,858 | 80,394 | -47,464 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 93,240 | 73,890 | -19,350 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 72,128 | +72,128 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 32,232 | 70,532 | +38,300 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 60,493 | 67,316 | +6,823 | 0.03 | 0.02 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 65,000 | 65,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 70,067 | 64,162 | -5,905 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,842 | 62,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 76,972 | 60,806 | -16,166 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 51,115 | 59,615 | +8,500 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76,975 | 58,861 | -18,114 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 79,316 | 57,830 | -21,486 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 61,590 | 57,300 | -4,290 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 31,849 | 50,011 | +18,162 | 0.00 | 0.00 | -0.00 | buy |
| Sio Capital Management, LLC | 49,998 | 49,998 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 58,201 | 49,007 | -9,194 | 0.00 | 0.00 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 45,950 | 45,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 0 | 44,012 | +44,012 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,960 | 42,572 | -3,388 | 0.00 | 0.00 | -0.00 | sell |
| Clarus Wealth Advisors | 39,971 | 39,971 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Independent Advisor Alliance | 24,249 | 36,240 | +11,991 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 36,000 | 36,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 29,793 | 33,745 | +3,952 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 30,774 | 30,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| China Universal Asset Management Co., Ltd. | 31,155 | 27,760 | -3,395 | 0.01 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 26,079 | 27,668 | +1,589 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 31,493 | 27,072 | -4,421 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 26,211 | +26,211 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,796 | 23,729 | -5,067 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 43,979 | 22,664 | -21,315 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 22,143 | +22,143 | 0.00 | 0.00 | +0.00 | buy |
| HAMILTON LANE ADVISORS LLC | 21,893 | 21,893 | 0 | 0.03 | 0.02 | -0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 34,241 | 21,796 | -12,445 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 20,618 | 20,518 | -100 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 19,145 | 19,845 | +700 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,711 | 19,657 | -29,054 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 13,253 | 18,803 | +5,550 | 0.00 | 0.00 | +0.00 | buy |
| Rather & Kittrell, Inc. | 17,350 | 17,350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Equitable Holdings, Inc. | 0 | 16,700 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| Uniting Wealth Partners, LLC | 39,284 | 16,609 | -22,675 | 0.03 | 0.01 | -0.02 | sell |
| Financial Advisors Network, Inc. | 13,621 | 16,400 | +2,779 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 16,399 | 16,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 0 | 16,282 | +16,282 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co of Kansas | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 15,685 | 15,685 | 0 | 0.02 | 0.02 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,216 | 15,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 14,994 | 15,097 | +103 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 43,531 | 15,062 | -28,469 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 15,400 | 14,900 | -500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 14,891 | +14,891 | 0.00 | 0.00 | +0.00 | buy |
| Archford Capital Strategies, LLC | 20,000 | 14,500 | -5,500 | 0.01 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 14,235 | 14,274 | +39 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,586 | 13,600 | -7,986 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 13,165 | 13,320 | +155 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 13,129 | 13,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARI CAPITAL MANAGEMENT, INC. | 13,044 | 13,044 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,796 | 12,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 12,009 | 12,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 17,518 | 11,951 | -5,567 | 0.00 | 0.00 | -0.00 | sell |