| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,586,617 | 8,825,768 | -760,849 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 38,733 | 2,904,468 | +2,865,735 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,192,560 | 2,171,159 | -6,021,401 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,963,514 | 1,498,697 | -1,464,817 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 856,387 | 706,755 | -149,632 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 274,551 | 560,843 | +286,292 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 545,100 | +545,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,481,548 | 543,269 | -1,938,279 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 530,779 | 442,993 | -87,786 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 431,320 | 438,120 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 369,714 | +369,714 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 347,092 | 367,092 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 306,562 | +306,562 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 305,986 | 305,986 | 0 | 0.02 | 0.03 | +0.01 | hold |
| NORTHERN TRUST CORP | 970,973 | 287,316 | -683,657 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 175,008 | 279,363 | +104,355 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 274,206 | +274,206 | 0.00 | 0.01 | +0.01 | buy |
| First Western Trust Bank | 233,598 | 233,598 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 208,611 | +208,611 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 14,753 | 194,501 | +179,748 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,258 | 164,835 | +152,577 | 0.00 | 0.03 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 161,454 | +161,454 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 148,085 | +148,085 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 198,237 | 145,425 | -52,812 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 144,250 | +144,250 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 107,334 | 112,354 | +5,020 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 111,081 | +111,081 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 96,400 | 100,000 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| PTM WEALTH MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 90,786 | +90,786 | 0.00 | 0.02 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 82,972 | 82,972 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Solidarity Wealth, LLC | 75,866 | 75,866 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Westover Capital Advisors, LLC | 80,933 | 68,533 | -12,400 | 0.02 | 0.02 | -0.00 | sell |
| Capital Investment Advisors, LLC | 61,500 | 61,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 52,110 | 59,392 | +7,282 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,952 | 56,952 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 56,900 | +56,900 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 19,961 | 56,610 | +36,649 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,949 | 49,657 | +35,708 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 46,516 | +46,516 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 45,000 | 45,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 0 | 44,899 | +44,899 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 42,056 | +42,056 | 0.00 | 0.01 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 0 | 39,127 | +39,127 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 25,444 | 36,283 | +10,839 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,079 | 35,547 | +5,468 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 32,142 | +32,142 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 31,964 | +31,964 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 492,859 | 31,693 | -461,166 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 31,341 | +31,341 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 30,691 | +30,691 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 29,093 | +29,093 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 27,600 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 25,288 | +25,288 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 23,600 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 22,600 | 22,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 22,032 | 22,008 | -24 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 21,800 | 21,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 59,711 | 21,071 | -38,640 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 25,263 | 20,836 | -4,427 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 18,957 | 18,121 | -836 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 17,561 | 17,561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BIP Wealth, LLC | 15,692 | 15,692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ground Swell Capital, LLC | 0 | 15,038 | +15,038 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 14,602 | 14,756 | +154 | 0.00 | 0.00 | -0.00 | buy |
| ROCKLAND TRUST CO | 14,750 | 14,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Madison Wealth Partners, Inc | 13,758 | 13,758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 0 | 13,578 | +13,578 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 13,283 | +13,283 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,135 | 13,135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 13,071 | +13,071 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,961 | 12,961 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 10,811 | +10,811 | 0.00 | 0.00 | +0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 10,775 | 10,775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alpine Global Management, LLC | 0 | 10,463 | +10,463 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 10,281 | 10,281 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equitable Holdings, Inc. | 10,125 | 10,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Blueprint, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 9,500 | 9,785 | +285 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 7,959 | 7,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 7,500 | 7,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 (DIFC) Ltd | 0 | 7,302 | +7,302 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 88,851 | 3,130 | -85,721 | 0.00 | 0.00 | -0.00 | sell |
| CROWLEY WEALTH MANAGEMENT, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 0 | 1,949 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,372 | 1,846 | -17,526 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 1,736 | 655 | -1,081 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,433 | 547 | -2,886 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 492 | 492 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tortoise Investment Management, LLC | 485 | 485 | 0 | 0.00 | 0.00 | +0.00 | hold |