| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,374,060 | 4,427,576 | -15,946,484 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,964,476 | 3,918,421 | -3,046,055 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,613,880 | +2,613,880 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,448,539 | 1,817,204 | -631,335 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,677,946 | +1,677,946 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,124,701 | 1,677,946 | -446,755 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 9,415,078 | 1,550,777 | -7,864,301 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 521,041 | 940,382 | +419,341 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 2,330,660 | 918,660 | -1,412,000 | 0.07 | 0.01 | -0.05 | sell |
| NORTHERN TRUST CORP | 2,279,542 | 795,096 | -1,484,446 | 0.00 | 0.00 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 0 | 414,878 | +414,878 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 400,000 | 400,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Catalyst Funds Management Pty Ltd | 0 | 348,600 | +348,600 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 323,417 | 316,654 | -6,763 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 57,708 | 283,672 | +225,964 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 240,446 | +240,446 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 120,236 | 223,321 | +103,085 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 192,387 | +192,387 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 82,454 | 190,551 | +108,097 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 176,446 | 182,525 | +6,079 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 230,534 | 173,468 | -57,066 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,422 | 127,673 | +112,251 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,682 | 124,338 | +111,656 | 0.00 | 0.00 | +0.00 | buy |
| Lakeside Advisors, INC. | 102,638 | 102,638 | 0 | 0.04 | 0.02 | -0.02 | hold |
| RHUMBLINE ADVISERS | 323,486 | 99,467 | -224,019 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 73,379 | 88,824 | +15,445 | 0.00 | 0.00 | -0.00 | buy |
| Synergy Asset Management, LLC | 38,472 | 72,891 | +34,419 | 0.00 | 0.00 | -0.00 | buy |
| S. R. Schill & Associates | 65,724 | 65,724 | 0 | 0.03 | 0.01 | -0.02 | hold |
| JONES FINANCIAL COMPANIES LLLP | 56,806 | 63,626 | +6,820 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 71,456 | 63,530 | -7,926 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 63,221 | +63,221 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 515 | 62,749 | +62,234 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 51,537 | 61,728 | +10,191 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 61,239 | 60,289 | -950 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 51,761 | 59,711 | +7,950 | 0.00 | 0.00 | -0.00 | buy |
| Winthrop Advisory Group LLC | 41,129 | 58,090 | +16,961 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 50,343 | 50,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 50,171 | +50,171 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 32,717 | 50,148 | +17,431 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,633 | 45,320 | +22,687 | 0.00 | 0.00 | -0.00 | buy |
| Warwick Investment Management, Inc. | 37,622 | 42,622 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| MKD WEALTH COACHES, LLC | 0 | 42,136 | +42,136 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 41,100 | +41,100 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 40,383 | +40,383 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 40,213 | 40,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 25,000 | 40,000 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| PATTEN & PATTEN INC/TN | 0 | 38,111 | +38,111 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 37,999 | +37,999 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,630 | 37,802 | +3,172 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,897 | +36,897 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 30,000 | 36,040 | +6,040 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 48,194 | 35,196 | -12,998 | 0.00 | 0.00 | -0.00 | sell |
| FSM Wealth Advisors, LLC | 30,650 | 30,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 41,302 | 30,302 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 0 | 29,177 | +29,177 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 28,714 | 28,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 697,357 | 27,838 | -669,519 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,931 | 27,131 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| Paradigm, Strategies in Wealth Management, LLC | 26,000 | 26,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| DnB Asset Management AS | 24,350 | 24,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 1 | 23,411 | +23,410 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 52,451 | 22,843 | -29,608 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 20,984 | +20,984 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 14,562 | 20,000 | +5,438 | 0.00 | 0.00 | -0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 18,661 | +18,661 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 19,371 | 18,226 | -1,145 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 17,850 | 17,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chicago Capital, LLC | 12,731 | 16,681 | +3,950 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,226 | 15,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 11,649 | 14,804 | +3,155 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 37,078 | 13,729 | -23,349 | 0.00 | 0.00 | -0.00 | sell |
| Iron Gate Global Advisors LLC | 14,046 | 13,511 | -535 | 0.00 | 0.00 | -0.00 | sell |
| Allegheny Financial Group | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 50,367 | 12,268 | -38,099 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Canvas Wealth Advisors, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 19,775 | 10,025 | -9,750 | 0.00 | 0.00 | -0.00 | sell |
| Bellwether Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Paul R. Ried Financial Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 4,741 | +4,741 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 36,448 | 3,707 | -32,741 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,161 | 3,061 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 2,450 | 2,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2,033 | 2,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,872 | 1,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,798 | 1,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Avengers, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 0 | 505 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 313 | 313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 1,361 | 157 | -1,204 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 18 | 136 | +118 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 125 | 104 | -21 | 0.00 | 0.00 | 0.00 | sell |