| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,369,324 | 22,525,039 | +155,715 | 0.00 | 0.00 | -0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 7,000,000 | 7,000,000 | 0 | 0.70 | 0.70 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 5,402,197 | 5,607,199 | +205,002 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,999,250 | 3,087,250 | +88,000 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,765,815 | 1,890,515 | +124,700 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 1,198,600 | 1,198,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 998,591 | 998,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 698,803 | 909,931 | +211,128 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 614,166 | 873,199 | +259,033 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 775,050 | 865,643 | +90,593 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 839,315 | 737,960 | -101,355 | 0.00 | 0.00 | -0.00 | sell |
| GMT CAPITAL CORP | 0 | 729,377 | +729,377 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 909,977 | 603,170 | -306,807 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 453,436 | 471,942 | +18,506 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 912,100 | 396,600 | -515,500 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 316,200 | 367,200 | +51,000 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 327,916 | 329,903 | +1,987 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 304,296 | +304,296 | 0.00 | 0.01 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 244,800 | 253,000 | +8,200 | 0.01 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 128,703 | 247,758 | +119,055 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,137 | 216,757 | +212,620 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 174,383 | 174,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 170,841 | +170,841 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 175,193 | 157,894 | -17,299 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 442,630 | 138,400 | -304,230 | 0.12 | 0.03 | -0.09 | sell |
| Qube Research & Technologies Ltd | 280,252 | 135,114 | -145,138 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 187,288 | 119,041 | -68,247 | 0.00 | 0.00 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 0 | 100,850 | +100,850 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 97,923 | 96,493 | -1,430 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 95,655 | 92,985 | -2,670 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 87,317 | 85,562 | -1,755 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 84,344 | 85,144 | +800 | 0.00 | 0.00 | -0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 77,500 | 85,000 | +7,500 | 0.04 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 87,956 | 73,903 | -14,053 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 72,000 | 72,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 62,577 | 61,485 | -1,092 | 0.00 | 0.00 | -0.00 | sell |
| Jasper Ridge Partners, L.P. | 60,379 | 60,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON & JOHNSON | 54,621 | 54,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Wealth Management, LLC | 54,750 | 53,750 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 267,271 | 53,698 | -213,573 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF OKLAHOMA | 50,340 | 50,340 | 0 | 0.01 | 0.01 | -0.00 | hold |
| One Capital Management, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atom Investors LP | 0 | 48,578 | +48,578 | 0.00 | 0.00 | +0.00 | buy |
| Whelan Financial | 48,156 | 48,156 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SG Americas Securities, LLC | 48,433 | 46,240 | -2,193 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 40,500 | 40,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 40,126 | 40,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palisades Hudson Asset Management, L.P. | 40,002 | 40,002 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 39,203 | 39,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Falcon Wealth Planning | 38,724 | 38,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 0 | 38,701 | +38,701 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 37,605 | +37,605 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 37,100 | +37,100 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 32,535 | 29,335 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 29,520 | 28,520 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 28,466 | 28,465 | -1 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 46,495 | 26,626 | -19,869 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 15,600 | 26,381 | +10,781 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 38,402 | 25,300 | -13,102 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 25,300 | 25,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 5,191 | 25,191 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 25,001 | 25,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| United Bank | 24,000 | 24,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TSFG, LLC | 22,800 | 22,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 26,283 | 21,500 | -4,783 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Quarterback LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WORLD EQUITY GROUP, INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Advocates Investment Management | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAHILL FINANCIAL ADVISORS INC | 18,249 | 18,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AE Wealth Management LLC | 26,933 | 18,000 | -8,933 | 0.00 | 0.00 | +0.00 | sell |
| LINCOLN NATIONAL CORP | 17,050 | 17,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 16,518 | 16,524 | +6 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 55,937 | 14,877 | -41,060 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,303 | 14,727 | -576 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 14,535 | 14,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 14,285 | 14,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 14,260 | 14,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 0 | 12,794 | +12,794 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 11,975 | 11,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 11,800 | 11,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RMR Capital Management, LLC | 11,629 | 11,629 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 11,615 | 11,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abbot Financial Management, Inc. | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HB Wealth Management, LLC | 11,450 | 11,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 18,700 | 11,200 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 11,135 | 11,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkadios Wealth Advisors | 10,148 | 10,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 10,050 | 10,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cutter & CO Brokerage, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Financial, LLC | 20,000 | 10,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 510,000 | 10,000 | -500,000 | 0.00 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 7,040 | 7,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 3,717 | 3,717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 3,550 | 3,550 | 0 | 0.00 | 0.00 | -0.00 | hold |