| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,825,768 | 9,122,676 | +296,908 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,904,468 | 1,853,865 | -1,050,603 | 0.00 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,498,697 | 1,574,145 | +75,448 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,171,159 | 1,554,740 | -616,419 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 438,120 | 771,356 | +333,236 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 706,755 | 767,781 | +61,026 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 606,282 | +606,282 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 442,993 | 593,959 | +150,966 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 543,269 | 573,719 | +30,450 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 367,092 | 379,592 | +12,500 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 306,562 | 343,375 | +36,813 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 310,020 | +310,020 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 287,316 | 273,444 | -13,872 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 545,100 | 264,417 | -280,683 | 0.00 | 0.00 | +0.00 | sell |
| First Western Trust Bank | 233,598 | 233,598 | 0 | 0.01 | 0.04 | +0.03 | hold |
| Catalyst Funds Management Pty Ltd | 56,900 | 202,948 | +146,048 | 0.02 | 0.11 | +0.09 | buy |
| Kestra Advisory Services, LLC | 100,000 | 200,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 20,836 | 184,488 | +163,652 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 560,843 | 174,020 | -386,823 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 145,425 | 171,525 | +26,100 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 111,081 | 111,081 | 0 | 0.00 | 0.01 | +0.01 | hold |
| WOLVERINE TRADING, LLC | 30,691 | 110,982 | +80,291 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 13,071 | 102,506 | +89,435 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 279,363 | 100,702 | -178,661 | 0.00 | 0.00 | -0.00 | sell |
| PTM WEALTH MANAGEMENT, LLC | 100,000 | 100,000 | 0 | 0.09 | 0.29 | +0.21 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 93,030 | +93,030 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 82,972 | 82,972 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westover Capital Advisors, LLC | 68,533 | 80,933 | +12,400 | 0.02 | 0.06 | +0.04 | buy |
| Virtu Financial LLC | 46,516 | 78,715 | +32,199 | 0.00 | 0.02 | +0.01 | buy |
| Solidarity Wealth, LLC | 75,866 | 77,895 | +2,029 | 0.02 | 0.06 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 59,392 | 62,521 | +3,129 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 61,500 | 61,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 90,786 | 45,393 | -45,393 | 0.02 | 0.03 | +0.01 | sell |
| BROWN BROTHERS HARRIMAN & CO | 45,000 | 45,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 35,547 | 35,999 | +452 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 35,000 | 35,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 56,952 | 35,000 | -21,952 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 0 | 34,900 | +34,900 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 31,900 | +31,900 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 31,693 | 31,693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 17,561 | 31,561 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 27,600 | 27,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arete Wealth Advisors, LLC | 22,600 | 22,600 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 22,008 | 22,452 | +444 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 21,071 | 22,450 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 21,800 | 21,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 369,714 | 21,606 | -348,108 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 23,600 | 20,607 | -2,993 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,561 | +19,561 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 29,093 | 17,000 | -12,093 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| HighTower Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROCKLAND TRUST CO | 14,750 | 14,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 14,756 | 14,698 | -58 | 0.00 | 0.00 | +0.00 | sell |
| Madison Wealth Partners, Inc | 13,758 | 13,758 | 0 | 0.00 | 0.01 | +0.01 | hold |
| RAYMOND JAMES FINANCIAL INC | 0 | 13,350 | +13,350 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 13,283 | 13,283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,135 | 13,134 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,961 | 12,961 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 10,811 | 10,812 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 10,775 | 10,775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AE Wealth Management LLC | 10,281 | 10,631 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 0 | 10,325 | +10,325 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,112 | +10,112 | 0.00 | 0.02 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOHIMER WEALTH MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| 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 |
| IFP Advisors, Inc | 9,785 | 7,285 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 208,611 | 5,281 | -203,330 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,130 | 3,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 36,283 | 2,649 | -33,634 | 0.00 | 0.00 | -0.00 | sell |
| CROWLEY WEALTH MANAGEMENT, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Fortitude Family Office, LLC | 1,949 | 1,949 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RMG Wealth Management LLC | 1,150 | 1,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, 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 |
| Glen Eagle Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 547 | 547 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tortoise Investment Management, LLC | 485 | 485 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,846 | 349 | -1,497 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 243 | 228 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Winch Advisory Services, LLC | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 28 | +27 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 69 | 28 | -41 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 25,288 | 0 | -25,288 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 18,121 | 0 | -18,121 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 10,125 | 0 | -10,125 | 0.00 | 0.00 | -0.00 | sell |