| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,471,942 | 2,092,646 | +620,704 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,372,284 | 1,759,125 | +386,841 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 140,400 | +140,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 203,300 | 319,793 | +116,493 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 59,185 | +59,185 | 0.00 | 0.02 | +0.02 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 57,917 | +57,917 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 42,817 | +42,817 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 34,500 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 24,850 | +24,850 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 29,738 | 52,937 | +23,199 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,793 | +22,793 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,300 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 23,726 | 40,196 | +16,470 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 0 | 13,514 | +13,514 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,962 | 44,319 | +13,357 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,925 | +11,925 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,797 | +11,797 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,480 | +10,480 | 0.00 | 0.00 | +0.00 | buy |
| DLK Investment Management, LLC | 0 | 10,425 | +10,425 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,830 | 14,372 | +3,542 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,567 | 15,365 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 392 | 2,898 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,500 | 12,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,766 | 5,046 | +1,280 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 0 | 1,045 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 930 | +930 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 115 | 1,000 | +885 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 50,248 | 50,536 | +288 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 785 | 885 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 20,385 | 20,437 | +52 | 0.00 | 0.00 | -0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| General Motors Holdings LLC | 761,177 | 761,177 | 0 | 0.27 | 0.48 | +0.20 | hold |
| Bank Julius Baer & Co. Ltd, Zurich | 76,818 | 76,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakworth Capital, Inc. | 359 | 359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Field & Main Bank | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cranbrook Wealth Management, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Intrepid Financial Planning Group LLC | 12,485 | 12,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,830 | 1,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meridian Wealth Management, LLC | 39,455 | 39,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 8,637 | 8,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quaker Wealth Management, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 675 | 675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 970 | 970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 263 | 263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 2,235 | 2,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BCGM Wealth Management, LLC | 10,035 | 10,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MTM Investment Management, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SITTNER & NELSON, LLC | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 364 | 364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 1,995 | 1,995 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Callan Family Office, LLC | 16,767 | 16,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitlin John, LLC | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Millstone Evans Group, LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CURIO WEALTH, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graney & King, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fourth Dimension Wealth, LLC | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MPWM ADVISORY SOLUTIONS, LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 42,819 | 42,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 29 | 28 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 66 | 22 | -44 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 88 | 36 | -52 | 0.00 | 0.00 | -0.00 | sell |
| DecisionPoint Financial, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 210 | 0 | -210 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 34,691 | 34,273 | -418 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Canaan Partners XI LLC | 10,260 | 9,439 | -821 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,033 | 6,032 | -2,001 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 4,714 | 2,530 | -2,184 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 24,702 | 22,483 | -2,219 | 0.00 | 0.00 | -0.00 | sell |
| Murphy, Middleton, Hinkle & Parker, Inc. | 3,855 | 0 | -3,855 | 0.33 | 0.00 | -0.33 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 285,403 | 276,746 | -8,657 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 10,536 | 0 | -10,536 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 12,513 | 0 | -12,513 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,651 | 16,993 | -12,658 | 0.00 | 0.00 | -0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,541 | 0 | -14,541 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 14,747 | 0 | -14,747 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 61,173 | 43,318 | -17,855 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 18,558 | 0 | -18,558 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 6,667,077 | 6,639,979 | -27,098 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 30,350 | 0 | -30,350 | 0.00 | 0.00 | -0.00 | sell |