| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 27,486,268 | 28,610,674 | +1,124,406 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 9,788,528 | 14,016,756 | +4,228,228 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,927,157 | 10,701,709 | +774,552 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 7,934,066 | 8,378,839 | +444,773 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 484,596 | 8,309,767 | +7,825,171 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,440,966 | 6,538,365 | +1,097,399 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,383,511 | 3,607,676 | +224,165 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 3,169,088 | 3,505,347 | +336,259 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 3,400,000 | 3,400,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 2,926,336 | 3,242,474 | +316,138 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,082,601 | 2,997,337 | +914,736 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 3,021,875 | 2,851,464 | -170,411 | 0.01 | 0.01 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 2,283,940 | 2,058,540 | -225,400 | 0.22 | 0.43 | +0.21 | sell |
| GMT CAPITAL CORP | 0 | 1,974,500 | +1,974,500 | 0.00 | 0.06 | +0.06 | buy |
| IEQ CAPITAL, LLC | 183,522 | 1,631,747 | +1,448,225 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,496,748 | 1,496,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 2,595,427 | 1,043,371 | -1,552,056 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 942,475 | 1,012,988 | +70,513 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 411,729 | 887,860 | +476,131 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 875,100 | +875,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 863,693 | 863,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 1,208,088 | 853,057 | -355,031 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 17,826 | 576,797 | +558,971 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 512,975 | 512,974 | -1 | 0.07 | 0.05 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 368,707 | 442,996 | +74,289 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 413,151 | 414,196 | +1,045 | 0.00 | 0.00 | -0.00 | buy |
| Ovata Capital Management Ltd | 405,000 | 405,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 334,463 | 370,729 | +36,266 | 0.00 | 0.00 | -0.00 | buy |
| COATUE MANAGEMENT LLC | 0 | 343,393 | +343,393 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,799 | 315,266 | +296,467 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 278,515 | 308,030 | +29,515 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 237,772 | 305,702 | +67,930 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 363,671 | 298,516 | -65,155 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 295,029 | +295,029 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 895,918 | 276,445 | -619,473 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 448,938 | 270,482 | -178,456 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 258,700 | 258,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Advisor Solutions, LLC | 0 | 228,293 | +228,293 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,682 | 181,358 | +170,676 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 166,809 | 178,814 | +12,005 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,485,352 | 173,629 | -2,311,723 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 168,739 | +168,739 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 168,491 | 168,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 431,424 | 161,242 | -270,182 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 154,432 | 154,432 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pallas Capital Advisors LLC | 0 | 153,297 | +153,297 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 158,314 | 143,667 | -14,647 | 0.00 | 0.00 | -0.00 | sell |
| Kaufman Rossin Wealth, LLC | 0 | 141,830 | +141,830 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 137,182 | +137,182 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 128,464 | +128,464 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 127,573 | +127,573 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 120,287 | 126,798 | +6,511 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 120,900 | 120,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 36,970 | 120,735 | +83,765 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 116,584 | 115,477 | -1,107 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 218,132 | 113,021 | -105,111 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 20,000 | 102,043 | +82,043 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 100,666 | 100,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 11,213 | 98,393 | +87,180 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 97,340 | 97,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optas, LLC | 90,426 | 90,000 | -426 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 0 | 83,958 | +83,958 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 83,743 | +83,743 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 657,254 | 82,973 | -574,281 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 0 | 79,233 | +79,233 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 76,598 | +76,598 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 74,838 | +74,838 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 73,408 | +73,408 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 66,827 | 71,317 | +4,490 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 66,882 | +66,882 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,545 | 61,735 | +42,190 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 70,065 | 60,847 | -9,218 | 0.00 | 0.00 | -0.00 | sell |
| Banco Santander, S.A. | 57,752 | 57,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 41,074 | 56,568 | +15,494 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,968 | 50,282 | +314 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 25,190 | 45,000 | +19,810 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 44,009 | +44,009 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 41,462 | +41,462 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 11,144 | 40,144 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 40,028 | +40,028 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 20,015 | 40,018 | +20,003 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 38,988 | +38,988 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 29,893 | 34,925 | +5,032 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 34,357 | 34,238 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 28,986 | 34,090 | +5,104 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 86,980 | 33,444 | -53,536 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 31,122 | 31,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 30,932 | +30,932 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 51,804 | 30,415 | -21,389 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 10,086 | 29,766 | +19,680 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 27,783 | +27,783 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 90 | 25,933 | +25,843 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,279 | 25,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 0 | 24,787 | +24,787 | 0.00 | 0.00 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 0 | 22,391 | +22,391 | 0.00 | 0.01 | +0.01 | buy |
| Essex Financial Services, Inc. | 0 | 21,892 | +21,892 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 21,040 | +21,040 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 20,678 | +20,678 | 0.00 | 0.00 | +0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 20,075 | 20,075 | 0 | 0.00 | 0.00 | -0.00 | hold |