| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 298,187 | 1,621,042 | +1,322,855 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 454,535 | +454,535 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 232,319 | +232,319 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 163,891 | +163,891 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 145,595 | +145,595 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 89,690 | +89,690 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 11,513 | 100,424 | +88,911 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 88,373 | +88,373 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 47,201 | +47,201 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 45,115 | +45,115 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 41,933 | +41,933 | 0.00 | 0.00 | +0.00 | buy |
| Hurlow Wealth Management Group, Inc. | 0 | 38,319 | +38,319 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 34,528 | +34,528 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 30,008 | +30,008 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,235 | +20,235 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,241 | 25,421 | +16,180 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,318 | +15,318 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 259 | 15,344 | +15,085 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,217 | 25,076 | +14,859 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,285 | +14,285 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,203 | +13,203 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,860 | 27,004 | +12,144 | 0.00 | 0.00 | +0.00 | buy |
| Occidental Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,877 | 18,679 | +9,802 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 21,152 | 30,151 | +8,999 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,860 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 10,027 | 10,661 | +634 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 24,093 | 24,704 | +611 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 18 | 28 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthShield Partners, LLC | 91,530 | 91,530 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Cresset Asset Management, LLC | 37,736 | 37,736 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cyndeo Wealth Partners, LLC | 10,627 | 10,627 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New England Capital Financial Advisors LLC | 281 | 281 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Investments, LLC | 32,630 | 32,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 762 | 762 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TT Capital Management LLC | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Merck & Co., Inc. | 19,445 | 19,445 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HANCOCK WHITNEY CORP | 10,627 | 10,627 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 20 | 20 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Wealth Preservation Advisors, LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 283 | 167 | -116 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 234 | 112 | -122 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,167 | 1,023 | -144 | 0.00 | 0.00 | +0.00 | sell |
| Root Financial Partners, LLC | 178 | 0 | -178 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 181 | 0 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 279 | 0 | -279 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 308 | 20 | -288 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 985 | 687 | -298 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 550 | 0 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 688 | 0 | -688 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 158,010 | 156,519 | -1,491 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 48,585 | 47,010 | -1,575 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 14,809 | 13,198 | -1,611 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,937 | 0 | -1,937 | 0.00 | 0.00 | -0.00 | sell |
| Accent Capital Management, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 30,894 | 28,397 | -2,497 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,622 | 0 | -2,622 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,464 | 0 | -3,464 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 25,697 | 22,109 | -3,588 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 4,800 | 0 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,510 | 4,669 | -4,841 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,999 | 0 | -4,999 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 6,029 | 0 | -6,029 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,528 | 12,241 | -9,287 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,379 | 0 | -12,379 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,128 | 0 | -13,128 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 20,730 | 6,863 | -13,867 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 15,159 | 0 | -15,159 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,140 | 0 | -20,140 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,500 | 0 | -25,500 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 33,575 | 0 | -33,575 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 81,316 | 42,171 | -39,145 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 71,960 | 22,403 | -49,557 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 62,538 | 0 | -62,538 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 140,244 | 61,620 | -78,624 | 0.00 | 0.00 | -0.00 | sell |
| Suncoast Equity Management | 104,409 | 21,848 | -82,561 | 0.02 | 0.01 | -0.02 | sell |
| Bank of New York Mellon Corp | 211,568 | 121,662 | -89,906 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,937 | 0 | -98,937 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 607,168 | 424,600 | -182,568 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 512,913 | 188,404 | -324,509 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 986,922 | 484,219 | -502,703 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,450,256 | 690,088 | -1,760,168 | 0.00 | 0.00 | -0.00 | sell |