| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,359,270 | 5,561,541 | +1,202,271 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 270,994 | +270,994 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 550,914 | 780,820 | +229,906 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,091,609 | 2,314,558 | +222,949 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 515,138 | 722,908 | +207,770 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 204,616 | +204,616 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,226,192 | 1,406,219 | +180,027 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 123,335 | +123,335 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 51,337 | 173,704 | +122,367 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 149,700 | 260,800 | +111,100 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,227 | 90,328 | +86,101 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 143,622 | 225,516 | +81,894 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 739,139 | 819,108 | +79,969 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 75,052 | +75,052 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 70,783 | +70,783 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 271,989 | 332,239 | +60,250 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 59,418 | +59,418 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 59,083 | +59,083 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 55,572 | +55,572 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 52,106 | +52,106 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 48,380 | +48,380 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,840 | 120,660 | +47,820 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 45,774 | +45,774 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 30,459 | +30,459 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 51,050 | 80,135 | +29,085 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 27,665 | +27,665 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,322 | 120,022 | +26,700 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,768 | 40,470 | +23,702 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,286 | 52,825 | +23,539 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 274,663 | 296,678 | +22,015 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,699 | +20,699 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 0 | 19,850 | +19,850 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 18,179 | +18,179 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 107,443 | 122,290 | +14,847 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,012 | 64,803 | +13,791 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 47,954 | 61,681 | +13,727 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 106,864 | 116,415 | +9,551 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 30,734 | 38,904 | +8,170 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 10,761 | 15,873 | +5,112 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,214 | 34,948 | +4,734 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,185 | 69,191 | +4,006 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 3,103 | +3,103 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,773 | 22,783 | +2,010 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,663 | 32,558 | +895 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 9,972 | 10,845 | +873 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 237 | 597 | +360 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 4 | 269 | +265 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 207 | +207 | 0.00 | 0.00 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,970 | 12,082 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Cranbrook Wealth Management, LLC | 35 | 131 | +96 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 400 | 484 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Iron Horse Wealth Management, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 200 | 250 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 171 | 216 | +45 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 33 | 75 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,426 | 9,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,971 | 6,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 14,000 | 14,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 263,440 | 263,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 4,216 | 4,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 224,472 | 224,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 15,940 | 15,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 2,124 | 2,124 | 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 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 307,524 | 307,524 | 0 | 0.10 | 0.06 | -0.04 | hold |
| AllSquare Wealth Management LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Trust, LLC | 8,883 | 8,883 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CNB Bank | 225 | 225 | 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 |
| Lion Street Advisors, LLC | 93,573 | 93,573 | 0 | 0.09 | 0.06 | -0.04 | hold |
| BCGM Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hexagon Capital Partners LLC | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SITTNER & NELSON, LLC | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| POM Investment Strategies, LLC | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 223 | 223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 210,000 | 210,000 | 0 | 0.07 | 0.04 | -0.03 | hold |
| PFG Investments, LLC | 17,407 | 17,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitlin John, LLC | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 732 | 732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 9,362 | 9,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 392 | 392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,075 | 14,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,977 | 1,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 23 | 22 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Balefire, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |