| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,024,879 | 4,849,353 | +3,824,474 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,355,377 | 3,978,738 | +2,623,361 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 2,530,956 | +2,530,956 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 97,710 | 2,302,475 | +2,204,765 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 290,200 | 1,700,400 | +1,410,200 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 15,223,585 | 16,475,562 | +1,251,977 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,162,149 | 5,396,417 | +1,234,268 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 1,005,981 | +1,005,981 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 875,587 | 1,692,134 | +816,547 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,088 | 678,547 | +605,459 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,054,458 | 4,556,544 | +502,086 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 426,293 | +426,293 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 331,300 | +331,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 878,802 | 1,150,460 | +271,658 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 267,500 | +267,500 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 209,214 | +209,214 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 192,900 | +192,900 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 42,965 | 218,392 | +175,427 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 171,000 | +171,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 157,500 | +157,500 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 145,435 | +145,435 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,677,192 | 3,819,242 | +142,050 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 114,979 | +114,979 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 230 | 101,878 | +101,648 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 107 | 82,317 | +82,210 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 78,173 | +78,173 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 596,548 | 666,237 | +69,689 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 67,882 | 134,911 | +67,029 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 8,202 | 72,385 | +64,183 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 61,773 | +61,773 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 80,155 | 135,460 | +55,305 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 68,098 | 118,307 | +50,209 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 42,752 | +42,752 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,926 | +27,926 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 18,682 | +18,682 | 0.00 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 0 | 17,335 | +17,335 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 15,575 | +15,575 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 13,443 | +13,443 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 13,217 | +13,217 | 0.00 | 0.01 | +0.01 | buy |
| Procyon Advisors, LLC | 211,100 | 224,100 | +13,000 | 0.02 | 0.01 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,409 | 16,407 | +11,998 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,018 | +10,018 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 107,004 | 114,690 | +7,686 | 0.00 | 0.00 | -0.00 | buy |
| CORA CAPITAL ADVISORS LLC | 23,643 | 30,143 | +6,500 | 0.02 | 0.02 | -0.00 | buy |
| Headlands Technologies LLC | 66,172 | 70,744 | +4,572 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 18,686 | 21,962 | +3,276 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 30,000 | 33,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 698 | +698 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 588 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,871 | 30,321 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,309 | 35,423 | +114 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baldwin Investment Management, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 37,055 | 37,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,118 | 1,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUEFG, LLC | 21,000 | 21,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perennial Investment Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wedmont Private Capital | 14,765 | 14,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 900,000 | 900,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abel Hall, LLC | 14,778 | 14,778 | 0 | 0.01 | 0.00 | -0.01 | hold |
| WealthCollab, LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hughes Financial Services, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Uniting Wealth Partners, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 6,712 | 6,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 43,805 | 43,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,723 | 171,723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 13,715 | 13,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,510 | 1,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 60,002 | 60,000 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 31,611 | 31,580 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 22,312 | 22,274 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 169 | 102 | -67 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 24,184 | 24,107 | -77 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,615 | 2,503 | -112 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,729 | 15,610 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 270 | 0 | -270 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 475 | 0 | -475 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 151,713 | 150,836 | -877 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 107,300 | 101,935 | -5,365 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Gainplan LLC | 11,325 | 0 | -11,325 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 11,540 | 0 | -11,540 | 0.00 | 0.00 | -0.00 | sell |