| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,710,458 | 6,864,456 | +5,153,998 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 893,431 | 2,136,179 | +1,242,748 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 366,922 | 957,722 | +590,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 158,282 | 668,039 | +509,757 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 819,459 | 1,230,186 | +410,727 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 286,960 | +286,960 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 262,189 | +262,189 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,000 | 262,189 | +216,189 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 214,926 | +214,926 | 0.00 | 0.00 | +0.00 | buy |
| KMT WEALTH MANAGEMENT, LLC | 0 | 118,193 | +118,193 | 0.00 | 0.21 | +0.21 | buy |
| Nuveen, LLC | 0 | 117,720 | +117,720 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 108,181 | +108,181 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 93,056 | +93,056 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 86,602 | +86,602 | 0.00 | 0.00 | +0.00 | buy |
| Planning Center, Inc. | 0 | 78,948 | +78,948 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 74,277 | +74,277 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 73,800 | +73,800 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 64,400 | +64,400 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 61,261 | +61,261 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 57,116 | +57,116 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 54,600 | +54,600 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 80,798 | 133,251 | +52,453 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 168,115 | 220,211 | +52,096 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 46,144 | +46,144 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 40,839 | +40,839 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 31,200 | +31,200 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 27,538 | +27,538 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 26,158 | +26,158 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 75,000 | 100,000 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 62,117 | 85,421 | +23,304 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 23,095 | +23,095 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 20,452 | +20,452 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,239 | +20,239 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 18,225 | +18,225 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 17,098 | +17,098 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 200 | 16,552 | +16,352 | 0.00 | 0.00 | +0.00 | buy |
| Royal Fund Management, LLC | 0 | 14,578 | +14,578 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 13,921 | +13,921 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,375 | +13,375 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 37,290 | 49,691 | +12,401 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 11,615 | +11,615 | 0.00 | 0.00 | +0.00 | buy |
| Sepio Capital, LP | 0 | 11,157 | +11,157 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 21,348 | 31,390 | +10,042 | 0.01 | 0.01 | +0.00 | buy |
| MSH Capital Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 8,597 | +8,597 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 8,049 | +8,049 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,691 | 29,768 | +3,077 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,471 | 3,535 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 1,787 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,760 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,221 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,475 | 7,193 | +718 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 629 | 996 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,235 | 19,403 | +168 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | 2,003 | +3 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 27,500 | 27,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOVARE CAPITAL MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Wealth Services, LLC | 13,467 | 13,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 2,529 | 2,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chemistry Wealth Management LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dunhill Financial, LLC | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 26,464 | 26,464 | 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 |
| AdvisorNet Financial, Inc | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,050 | 0 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 2,084 | 0 | -2,084 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 38,275 | 33,675 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 10,116 | 0 | -10,116 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 10,238 | 0 | -10,238 | 0.06 | 0.00 | -0.06 | sell |
| Jefferies Financial Group Inc. | 10,689 | 0 | -10,689 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 10,902 | 0 | -10,902 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,938 | 0 | -11,938 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 12,600 | 0 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 12,671 | 0 | -12,671 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 523,663 | 510,042 | -13,621 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 17,500 | 0 | -17,500 | 0.01 | 0.00 | -0.01 | sell |
| Corient Private Wealth LLC | 19,493 | 0 | -19,493 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 31,500 | 10,000 | -21,500 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 21,902 | 0 | -21,902 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 24,110 | 0 | -24,110 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 36,659 | 0 | -36,659 | 0.02 | 0.00 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 43,872 | 6,897 | -36,975 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 40,300 | 0 | -40,300 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 44,776 | 0 | -44,776 | 0.34 | 0.00 | -0.34 | sell |
| Hudson Bay Capital Management LP | 60,180 | 0 | -60,180 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 70,994 | 0 | -70,994 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 94,933 | 0 | -94,933 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 95,356 | 0 | -95,356 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 106,270 | 0 | -106,270 | 0.02 | 0.00 | -0.02 | sell |
| CITIGROUP INC | 1,485,243 | 1,353,069 | -132,174 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 446,651 | 313,429 | -133,222 | 0.03 | 0.02 | -0.01 | sell |
| Brevan Howard Capital Management LP | 168,555 | 0 | -168,555 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 190,540 | 0 | -190,540 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 268,703 | 15,494 | -253,209 | 0.00 | 0.00 | -0.00 | sell |