| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,447,600 | 11,892,972 | +2,445,372 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,466,233 | 11,746,361 | +5,280,128 | 0.00 | 0.00 | +0.00 | buy |
| American Assets Investment Management, LLC | 8,080,579 | 7,221,216 | -859,363 | 0.55 | 9.01 | +8.46 | sell |
| Invesco Ltd. | 61,339 | 4,580,317 | +4,518,978 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,715,223 | 4,329,019 | +1,613,796 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,621,829 | 3,850,220 | +228,391 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 3,263,657 | +3,263,657 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 2,117,563 | +2,117,563 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 1,720,843 | +1,720,843 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 295,202 | 1,618,187 | +1,322,985 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 4,553,633 | 1,571,216 | -2,982,417 | 0.08 | 0.44 | +0.36 | sell |
| MILLENNIUM MANAGEMENT LLC | 63,614 | 1,481,280 | +1,417,666 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,149,934 | 1,329,590 | +179,656 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,114,504 | 1,328,083 | +213,579 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 505,070 | +505,070 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 350,593 | 446,692 | +96,099 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 361,389 | +361,389 | 0.00 | 0.04 | +0.04 | buy |
| Greenland Capital Management LP | 0 | 350,000 | +350,000 | 0.00 | 0.44 | +0.44 | buy |
| Hudson Bay Capital Management LP | 0 | 277,150 | +277,150 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 276,778 | +276,778 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 253,055 | +253,055 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 185,959 | 237,094 | +51,135 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 202,180 | 234,075 | +31,895 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 153,106 | 212,239 | +59,133 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 210,574 | +210,574 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 210,400 | +210,400 | 0.00 | 0.01 | +0.01 | buy |
| Soviero Asset Management, LP | 0 | 210,000 | +210,000 | 0.00 | 2.23 | +2.23 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,975 | 205,957 | +192,982 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 189,495 | +189,495 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 188,446 | +188,446 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 181,760 | +181,760 | 0.00 | 0.04 | +0.04 | buy |
| EVR Research LP | 0 | 175,000 | +175,000 | 0.00 | 0.90 | +0.90 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 174,959 | +174,959 | 0.00 | 0.20 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 66,847 | 168,484 | +101,637 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 164,422 | +164,422 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 88,301 | 158,501 | +70,200 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 139,500 | 155,480 | +15,980 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Management LLC | 736,462 | 153,162 | -583,300 | 0.02 | 0.06 | +0.05 | sell |
| CITIGROUP INC | 103,495 | 130,626 | +27,131 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 129,510 | +129,510 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 117,995 | +117,995 | 0.00 | 0.21 | +0.21 | buy |
| ROYAL BANK OF CANADA | 0 | 107,057 | +107,057 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 106,415 | +106,415 | 0.00 | 0.09 | +0.09 | buy |
| Sculptor Capital LP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 94,302 | +94,302 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 93,738 | +93,738 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,552 | 89,639 | +11,087 | 0.00 | 0.00 | +0.00 | buy |
| Founders Fund V Management, LLC | 88,621 | 88,621 | 0 | 12.14 | 80.31 | +68.17 | hold |
| UBS Group AG | 0 | 87,412 | +87,412 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 575,564 | 87,062 | -488,502 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 0 | 83,014 | +83,014 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 900,000 | 80,000 | -820,000 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,133 | 79,132 | +68,999 | 0.00 | 0.02 | +0.02 | buy |
| Corebridge Financial, Inc. | 75,641 | 78,368 | +2,727 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 75,269 | +75,269 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 75,000 | 74,988 | -12 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 72,105 | +72,105 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 63,202 | 69,856 | +6,654 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 68,028 | +68,028 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 66,948 | +66,948 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 66,775 | +66,775 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,795 | 63,581 | +52,786 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,575 | 62,740 | +17,165 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 59,022 | +59,022 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 56,619 | +56,619 | 0.00 | 0.00 | +0.00 | buy |
| DLK Investment Management, LLC | 58,250 | 56,251 | -1,999 | 0.02 | 0.36 | +0.34 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 55,566 | +55,566 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 49,116 | +49,116 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 48,850 | 48,850 | 0 | 0.00 | 0.03 | +0.03 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 48,604 | 46,513 | -2,091 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 37,340 | 44,791 | +7,451 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 26,731 | 44,393 | +17,662 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,400 | 42,456 | +23,056 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 57,700 | 42,200 | -15,500 | 0.00 | 0.05 | +0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 40,670 | +40,670 | 0.00 | 0.00 | +0.00 | buy |
| Silverleafe Capital Partners, LLC | 0 | 36,287 | +36,287 | 0.00 | 0.18 | +0.18 | buy |
| Cresset Asset Management, LLC | 0 | 35,920 | +35,920 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 35,361 | 35,361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 32,921 | 33,932 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 33,414 | +33,414 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,100 | 32,600 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 31,300 | +31,300 | 0.00 | 0.26 | +0.26 | buy |
| IMC-Chicago, LLC | 0 | 30,998 | +30,998 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 29,865 | +29,865 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 28,825 | +28,825 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 0 | 28,820 | +28,820 | 0.00 | 0.03 | +0.03 | buy |
| Veracity Capital LLC | 0 | 26,863 | +26,863 | 0.00 | 0.15 | +0.15 | buy |
| Savvy Advisors, Inc. | 0 | 26,364 | +26,364 | 0.00 | 0.05 | +0.05 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 25,889 | +25,889 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,185 | 25,145 | +5,960 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 25,030 | +25,030 | 0.00 | 0.01 | +0.01 | buy |
| Symmetry Investments LP | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 24,824 | +24,824 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 23,798 | +23,798 | 0.00 | 0.25 | +0.25 | buy |
| LPL Financial LLC | 0 | 23,100 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 22,343 | +22,343 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 21,531 | +21,531 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 21,300 | +21,300 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 21,270 | +21,270 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 20,731 | +20,731 | 0.00 | 0.00 | +0.00 | buy |