| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 4,027,624 | 5,445,183 | +1,417,559 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 332,239 | 795,791 | +463,552 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 450,578 | +450,578 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 296,860 | +296,860 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 884,670 | 1,124,311 | +239,641 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 639,210 | 811,989 | +172,779 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 827,193 | 987,444 | +160,251 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 129,381 | +129,381 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 819,108 | 935,866 | +116,758 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 6,832,027 | 6,936,090 | +104,063 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 225,516 | 327,552 | +102,036 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 77,117 | +77,117 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,948 | 104,544 | +69,596 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 223,648 | 291,675 | +68,027 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 56,851 | +56,851 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 90,328 | 137,628 | +47,300 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 40,669 | +40,669 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,022 | 155,833 | +35,811 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 30,953 | +30,953 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 173,704 | 198,075 | +24,371 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 80,135 | 98,906 | +18,771 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,459 | 48,569 | +18,110 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 17,691 | +17,691 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 780,820 | 794,156 | +13,336 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 12,845 | +12,845 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 11,830 | +11,830 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 10,148 | +10,148 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 120,660 | 130,783 | +10,123 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 18,179 | 27,095 | +8,916 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,825 | 60,943 | +8,118 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 18,080 | 23,446 | +5,366 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 131,377 | 134,272 | +2,895 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,274 | 5,107 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 48,050 | 50,051 | +2,001 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 70,783 | 72,621 | +1,838 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 427 | 2,188 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 213 | 1,848 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,803 | 66,146 | +1,343 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 12,761 | 14,101 | +1,340 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 1,248 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 190,557 | 191,722 | +1,165 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Newton One Investments LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 189 | 858 | +669 | 0.00 | 0.00 | +0.00 | buy |
| Mainstream Capital Management LLC | 0 | 635 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 216 | 837 | +621 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,174 | 36,730 | +556 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 45,774 | 46,307 | +533 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 200 | 564 | +364 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,699 | 20,992 | +293 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,191 | 69,436 | +245 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 5,425 | 5,448 | +23 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 944 | 964 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 71 | 74 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 22 | 23 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Sculptor Capital LP | 260,800 | 260,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 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 |
| PRIVATE TRUST CO NA | 350 | 350 | 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 |
| 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 | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Intrepid Financial Planning Group LLC | 12,685 | 12,685 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 1,333 | 1,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Trust, LLC | 8,883 | 8,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CNB Bank | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 484 | 484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 970 | 970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 263 | 263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BCGM Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Iron Horse Wealth Management, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SITTNER & NELSON, LLC | 116 | 116 | 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 |
| PFG Investments, LLC | 17,407 | 17,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 92,900 | 92,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| United Advisor Group, LLC | 19,850 | 19,850 | 0 | 0.01 | 0.01 | -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 |
| 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 |