| 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 |
| Ovata Capital Management Ltd | 3,500,000 | 15,500,000 | +12,000,000 | 0.44 | 2.21 | +1.77 | buy |
| GOLDMAN SACHS GROUP INC | 316,141 | 1,948,252 | +1,632,111 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,655,008 | 2,799,801 | +1,144,793 | 0.03 | 0.05 | +0.02 | buy |
| CapWealth Advisors, LLC | 0 | 873,703 | +873,703 | 0.00 | 1.12 | +1.12 | buy |
| D. E. Shaw & Co., Inc. | 0 | 529,682 | +529,682 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,262,070 | 1,767,528 | +505,458 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 34,846,845 | 35,253,859 | +407,014 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 228,784 | 618,784 | +390,000 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,238,318 | 3,598,362 | +360,044 | 0.09 | 0.05 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 762,218 | 1,118,559 | +356,341 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 84,581 | 419,338 | +334,757 | 0.05 | 0.25 | +0.20 | buy |
| Advisors Capital Management, LLC | 3,702,935 | 4,004,158 | +301,223 | 0.78 | 0.80 | +0.02 | buy |
| STATE STREET CORP | 11,524,208 | 11,804,339 | +280,131 | 0.01 | 0.01 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 917,203 | 1,157,515 | +240,312 | 1.06 | 1.28 | +0.23 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,691 | 241,632 | +236,941 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 600,028 | 816,379 | +216,351 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,406,419 | 6,591,526 | +185,107 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 169,789 | +169,789 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 163,755 | +163,755 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 603,908 | 764,957 | +161,049 | 0.01 | 0.01 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 158,545 | +158,545 | 0.00 | 0.73 | +0.73 | buy |
| Columbus Macro, LLC | 498,841 | 651,930 | +153,089 | 0.98 | 1.20 | +0.22 | buy |
| Quantinno Capital Management LP | 93,783 | 237,978 | +144,195 | 0.00 | 0.01 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 38,480 | 175,049 | +136,569 | 0.41 | 1.56 | +1.16 | buy |
| Oak Thistle LLC | 78,597 | 212,437 | +133,840 | 0.20 | 0.36 | +0.16 | buy |
| Kestra Advisory Services, LLC | 202,704 | 331,004 | +128,300 | 0.02 | 0.02 | +0.01 | buy |
| One William Street Capital Management, L.P. | 0 | 114,000 | +114,000 | 0.00 | 3.77 | +3.77 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,454,538 | 2,568,377 | +113,839 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 5,335,428 | 5,431,995 | +96,567 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 199,404 | 294,391 | +94,987 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 764,268 | 855,604 | +91,336 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 332,083 | 422,460 | +90,377 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 84,358 | +84,358 | 0.00 | 0.03 | +0.03 | buy |
| Apella Capital, LLC | 0 | 71,756 | +71,756 | 0.00 | 0.02 | +0.02 | buy |
| Portman Square Capital LLP | 0 | 65,893 | +65,893 | 0.00 | 0.17 | +0.17 | buy |
| Kovack Advisors, Inc. | 69,542 | 135,108 | +65,566 | 0.06 | 0.12 | +0.06 | buy |
| ALLSTATE CORP | 0 | 64,430 | +64,430 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 56,000 | +56,000 | 0.00 | 0.19 | +0.19 | buy |
| HRT FINANCIAL LP | 567,952 | 623,803 | +55,851 | 0.03 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 100,924 | 155,551 | +54,627 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,670,407 | 2,721,506 | +51,099 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 111,614 | 162,106 | +50,492 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 107,774 | 157,878 | +50,104 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 94 | 49,469 | +49,375 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,704 | 85,490 | +48,786 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 51,597 | 100,134 | +48,537 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 44,554 | +44,554 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 81,040 | 122,959 | +41,919 | 0.26 | 0.36 | +0.09 | buy |
| IMC-Chicago, LLC | 18,018 | 58,933 | +40,915 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,488 | 49,075 | +38,587 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 108,443 | 145,797 | +37,354 | 0.00 | 0.01 | +0.00 | buy |
| Seneca House Advisors | 584,842 | 621,728 | +36,886 | 3.94 | 4.25 | +0.31 | 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 |
| FRANKLIN RESOURCES INC | 1,223,235 | 1,257,017 | +33,782 | 0.01 | 0.01 | -0.00 | buy |
| SkyOak Wealth, LLC | 313,143 | 346,798 | +33,655 | 1.01 | 1.09 | +0.08 | buy |
| Creative Planning | 132,588 | 165,971 | +33,383 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 64,530 | 95,177 | +30,647 | 0.15 | 0.18 | +0.03 | buy |
| ROYAL BANK OF CANADA | 256,462 | 285,280 | +28,818 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 748,743 | 777,465 | +28,722 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 210,699 | 237,658 | +26,959 | 0.04 | 0.04 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 26,699 | +26,699 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 260,666 | 286,990 | +26,324 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 146,291 | 171,158 | +24,867 | 0.03 | 0.03 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,952 | 36,230 | +22,278 | 0.01 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 12,074 | 32,755 | +20,681 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 62,528 | 82,768 | +20,240 | 0.08 | 0.09 | +0.01 | buy |
| Fisher Asset Management, LLC | 0 | 20,014 | +20,014 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 18,836 | +18,836 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 18,233 | +18,233 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 274,562 | 292,573 | +18,011 | 0.62 | 0.66 | +0.04 | buy |
| Bleakley Financial Group, LLC | 106,526 | 123,748 | +17,222 | 0.03 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 44,441 | 60,911 | +16,470 | 0.00 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 49,262 | 65,505 | +16,243 | 0.01 | 0.01 | -0.00 | buy |
| Carmel Capital Partners, LLC | 181,676 | 197,863 | +16,187 | 1.15 | 1.23 | +0.08 | buy |
| SEI INVESTMENTS CO | 153,456 | 169,287 | +15,831 | 0.00 | 0.00 | -0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 87,700 | 103,450 | +15,750 | 0.19 | 0.23 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 14,632 | 28,989 | +14,357 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,558 | 33,888 | +14,330 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 0 | 14,127 | +14,127 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 20,722 | 34,743 | +14,021 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,741 | 42,715 | +13,974 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 13,480 | +13,480 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 0 | 13,156 | +13,156 | 0.00 | 0.02 | +0.02 | buy |
| Edgemoor Investment Advisors, Inc. | 194,524 | 206,984 | +12,460 | 0.27 | 0.28 | +0.01 | buy |
| United Advisor Group, LLC | 161,328 | 173,717 | +12,389 | 0.37 | 0.37 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 253,634 | 265,990 | +12,356 | 0.21 | 0.22 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 12,088 | +12,088 | 0.00 | 0.00 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 0 | 12,022 | +12,022 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 31,608 | 43,360 | +11,752 | 0.00 | 0.01 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 104,273 | 115,711 | +11,438 | 0.94 | 1.04 | +0.10 | buy |
| CenterStar Asset Management, LLC | 0 | 10,903 | +10,903 | 0.00 | 0.18 | +0.18 | buy |
| Hoxton Planning & Management, LLC | 0 | 10,842 | +10,842 | 0.00 | 0.06 | +0.06 | buy |
| Argyle Capital Partners, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.13 | +0.13 | buy |
| BOSTON FAMILY OFFICE LLC | 53,005 | 63,475 | +10,470 | 0.06 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 5,735 | 16,161 | +10,426 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 10,237 | +10,237 | 0.00 | 0.01 | +0.01 | buy |
| CASCADE INVESTMENT GROUP, INC. | 0 | 10,133 | +10,133 | 0.00 | 0.11 | +0.11 | buy |
| BENJAMIN EDWARDS INC | 75,570 | 85,700 | +10,130 | 0.02 | 0.01 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.02 | +0.02 | buy |