| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TPG GP A, LLC | 0 | 46,250,000 | +46,250,000 | 0.00 | 1.28 | +1.28 | buy |
| BlackRock, Inc. | 34,846,845 | 35,253,859 | +407,014 | 0.01 | 0.01 | -0.00 | buy |
| Ovata Capital Management Ltd | 3,500,000 | 15,500,000 | +12,000,000 | 0.44 | 2.21 | +1.77 | buy |
| STATE STREET CORP | 11,524,208 | 11,804,339 | +280,131 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 7,614,736 | 7,425,251 | -189,485 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,406,419 | 6,591,526 | +185,107 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,862,145 | 5,710,784 | -151,361 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 5,335,428 | 5,431,995 | +96,567 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 3,702,935 | 4,004,158 | +301,223 | 0.78 | 0.80 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,238,318 | 3,598,362 | +360,044 | 0.09 | 0.05 | -0.04 | buy |
| HighTower Advisors, LLC | 1,655,008 | 2,799,801 | +1,144,793 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,670,407 | 2,721,506 | +51,099 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,640,561 | 2,628,711 | -11,850 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,454,538 | 2,568,377 | +113,839 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,475,175 | 2,447,603 | -27,572 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,938,404 | 2,248,464 | -689,940 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 316,141 | 1,948,252 | +1,632,111 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,262,070 | 1,767,528 | +505,458 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 1,611,677 | 1,606,897 | -4,780 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,425,184 | 1,424,257 | -927 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 1,533,409 | 1,302,321 | -231,088 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,223,235 | 1,257,017 | +33,782 | 0.01 | 0.01 | -0.00 | buy |
| Leeward Investments, LLC - MA | 1,213,296 | 1,177,955 | -35,341 | 1.11 | 1.00 | -0.11 | sell |
| VALLEY WEALTH MANAGERS, INC. | 917,203 | 1,157,515 | +240,312 | 1.06 | 1.28 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 762,218 | 1,118,559 | +356,341 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 880,802 | 916,496 | +35,694 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 898,722 | 907,859 | +9,137 | 0.01 | 0.01 | +0.00 | buy |
| CapWealth Advisors, LLC | 0 | 873,703 | +873,703 | 0.00 | 1.12 | +1.12 | buy |
| Rockefeller Capital Management L.P. | 764,268 | 855,604 | +91,336 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 600,028 | 816,379 | +216,351 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 748,743 | 777,465 | +28,722 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 603,908 | 764,957 | +161,049 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,126,953 | 761,291 | -365,662 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 784,103 | 719,771 | -64,332 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 687,665 | 696,365 | +8,700 | 0.01 | 0.01 | -0.00 | buy |
| NFC Investments, LLC | 683,889 | 672,514 | -11,375 | 3.48 | 3.22 | -0.25 | sell |
| BLAIR WILLIAM & CO/IL | 674,462 | 672,416 | -2,046 | 0.03 | 0.03 | +0.00 | sell |
| Columbus Macro, LLC | 498,841 | 651,930 | +153,089 | 0.98 | 1.20 | +0.22 | buy |
| HRT FINANCIAL LP | 567,952 | 623,803 | +55,851 | 0.03 | 0.03 | -0.01 | buy |
| Neuberger Berman Group LLC | 997,907 | 623,614 | -374,293 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 669,342 | 622,391 | -46,951 | 0.01 | 0.01 | -0.00 | sell |
| Seneca House Advisors | 584,842 | 621,728 | +36,886 | 3.94 | 4.25 | +0.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 228,784 | 618,784 | +390,000 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 701,301 | 618,591 | -82,710 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 530,575 | 533,383 | +2,808 | 0.03 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 529,682 | +529,682 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 521,482 | 478,661 | -42,821 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 494,052 | 454,388 | -39,664 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 417,790 | 426,765 | +8,975 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 332,083 | 422,460 | +90,377 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 84,581 | 419,338 | +334,757 | 0.05 | 0.25 | +0.20 | buy |
| STIFEL FINANCIAL CORP | 553,074 | 393,990 | -159,084 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 421,059 | 358,683 | -62,376 | 0.01 | 0.00 | -0.00 | sell |
| SkyOak Wealth, LLC | 313,143 | 346,798 | +33,655 | 1.01 | 1.09 | +0.08 | buy |
| SG Americas Securities, LLC | 372,837 | 338,177 | -34,660 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 202,704 | 331,004 | +128,300 | 0.02 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 334,479 | 318,267 | -16,212 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 199,404 | 294,391 | +94,987 | 0.00 | 0.01 | +0.00 | buy |
| Sargent Investment Group, LLC | 274,562 | 292,573 | +18,011 | 0.62 | 0.66 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 500,678 | 289,910 | -210,768 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 260,666 | 286,990 | +26,324 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 256,462 | 285,280 | +28,818 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 277,154 | 271,841 | -5,313 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 253,634 | 265,990 | +12,356 | 0.21 | 0.22 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 264,095 | 248,411 | -15,684 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 4,691 | 241,632 | +236,941 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 234,633 | 238,875 | +4,242 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 250,529 | 238,319 | -12,210 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 93,783 | 237,978 | +144,195 | 0.00 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 210,699 | 237,658 | +26,959 | 0.04 | 0.04 | +0.00 | buy |
| Pathstone Holdings, LLC | 239,228 | 230,102 | -9,126 | 0.02 | 0.02 | -0.00 | sell |
| ADELL HARRIMAN & CARPENTER INC | 271,257 | 214,523 | -56,734 | 0.29 | 0.23 | -0.07 | sell |
| Oak Thistle LLC | 78,597 | 212,437 | +133,840 | 0.20 | 0.36 | +0.16 | buy |
| Edgemoor Investment Advisors, Inc. | 194,524 | 206,984 | +12,460 | 0.27 | 0.28 | +0.01 | buy |
| Truvestments Capital LLC | 195,105 | 204,572 | +9,467 | 0.64 | 0.64 | -0.00 | buy |
| Carmel Capital Partners, LLC | 181,676 | 197,863 | +16,187 | 1.15 | 1.23 | +0.08 | buy |
| Waterloo Capital, L.P. | 191,611 | 195,300 | +3,689 | 0.25 | 0.24 | -0.01 | buy |
| Grange Capital, LLC | 256,867 | 193,534 | -63,333 | 4.44 | 3.32 | -1.12 | sell |
| Texas Capital Bank Wealth Management Services Inc | 200,107 | 191,620 | -8,487 | 0.21 | 0.20 | -0.01 | sell |
| RFG Advisory, LLC | 187,797 | 189,624 | +1,827 | 0.06 | 0.06 | -0.00 | buy |
| GFS Advisors, LLC | 206,795 | 188,395 | -18,400 | 0.44 | 0.26 | -0.18 | sell |
| Edgestream Partners, L.P. | 353,842 | 181,347 | -172,495 | 0.18 | 0.10 | -0.08 | sell |
| 1832 Asset Management L.P. | 478,662 | 178,662 | -300,000 | 0.01 | 0.00 | -0.01 | sell |
| Argosy-Lionbridge Management, LLC | 251,250 | 176,250 | -75,000 | 2.86 | 2.13 | -0.73 | sell |
| OmniStar Financial Group, Inc. | 38,480 | 175,049 | +136,569 | 0.41 | 1.56 | +1.16 | buy |
| United Advisor Group, LLC | 161,328 | 173,717 | +12,389 | 0.37 | 0.37 | -0.00 | buy |
| Lido Advisors, LLC | 168,197 | 172,943 | +4,746 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 170,059 | 171,206 | +1,147 | 0.01 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 146,291 | 171,158 | +24,867 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 169,789 | +169,789 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 153,456 | 169,287 | +15,831 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 132,588 | 165,971 | +33,383 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 163,755 | +163,755 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 111,614 | 162,106 | +50,492 | 0.01 | 0.01 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 158,545 | +158,545 | 0.00 | 0.73 | +0.73 | buy |
| CITIGROUP INC | 107,774 | 157,878 | +50,104 | 0.00 | 0.00 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 173,130 | 157,765 | -15,365 | 1.39 | 1.24 | -0.15 | sell |
| JANUS HENDERSON GROUP PLC | 157,748 | 157,748 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 153,530 | 157,417 | +3,887 | 0.02 | 0.02 | +0.00 | buy |
| Focused Wealth Management, Inc | 175,247 | 157,131 | -18,116 | 0.34 | 0.28 | -0.05 | sell |