| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,170,000 | 2,600,000 | +1,430,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,540,623 | 2,658,921 | +1,118,298 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 433,172 | 1,517,655 | +1,084,483 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,822,998 | 7,466,254 | +643,256 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 193,595 | 752,162 | +558,567 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 105,056 | 475,381 | +370,325 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 179,515 | 459,700 | +280,185 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 242,376 | +242,376 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 440,622 | 585,035 | +144,413 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 787,599 | 924,806 | +137,207 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 24,634 | 160,370 | +135,736 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,808,563 | 1,943,777 | +135,214 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,115,080 | 1,216,374 | +101,294 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 38,642 | 134,167 | +95,525 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 608,249 | 684,896 | +76,647 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 111,628 | 183,903 | +72,275 | 0.11 | 0.23 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 98,839 | 162,130 | +63,291 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 49,060 | +49,060 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 44,358 | +44,358 | 0.00 | 0.01 | +0.01 | buy |
| SCS Capital Management LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,942 | 74,603 | +33,661 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 14,841 | 47,296 | +32,455 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,416 | 45,017 | +26,601 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 10,000 | 35,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 21,781 | +21,781 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 18,390 | +18,390 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 16,769 | 34,875 | +18,106 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 337,158 | 354,787 | +17,629 | 0.00 | 0.00 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 16,327 | +16,327 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 16,275 | +16,275 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,569 | 26,601 | +16,032 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 12,967 | +12,967 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 12,769 | +12,769 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 24,529 | 35,781 | +11,252 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 11,002 | +11,002 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 10,275 | +10,275 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 11,789 | 18,750 | +6,961 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Wealth Management, LLC | 28,500 | 33,500 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| DLK Investment Management, LLC | 25,719 | 30,719 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 500 | 5,500 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 34 | 5,000 | +4,966 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 13,085 | 14,906 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,582 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,137 | 8,425 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 343 | 1,589 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,065 | 33,734 | +669 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,503 | 2,120 | +617 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 360 | 795 | +435 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,830 | 2,113 | +283 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,009 | 2,246 | +237 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,816 | 2,962 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Strategies & Associates | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,472 | 6,552 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 323 | 376 | +53 | 0.00 | 0.00 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 28 | 68 | +40 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 130 | 150 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,245 | 8,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 31,720 | 31,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,005 | 6,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 133,630 | 133,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 245 | 245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 7,300 | 7,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Yale Capital Corp. | 70,000 | 70,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,440 | 1,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 277 | 277 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DT Investment Partners, LLC | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,295 | 1,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 475 | 475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 30,751 | 30,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HCR Wealth Advisors | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keystone Financial Group | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aries Wealth Management | 13,850 | 13,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 244 | 244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Capital Management LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |