| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 2,250,214 | +2,250,214 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 1,804,358 | +1,804,358 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 691,880 | +691,880 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 414,047 | +414,047 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 407,257 | +407,257 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 299,648 | +299,648 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 279,269 | +279,269 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 246,844 | +246,844 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 234,362 | +234,362 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 211,124 | +211,124 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 200,984 | +200,984 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 78,052 | +78,052 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 77,570 | +77,570 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 71,525 | +71,525 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 57,800 | +57,800 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 57,629 | +57,629 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 53,735 | +53,735 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 51,436 | +51,436 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 47,385 | +47,385 | 0.00 | 0.00 | +0.00 | buy |
| Bulltick Wealth Management, LLC | 0 | 46,250 | +46,250 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 0 | 42,895 | +42,895 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 40,941 | +40,941 | 0.00 | 0.21 | +0.21 | buy |
| GROUP ONE TRADING LLC | 0 | 37,784 | +37,784 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 35,821 | +35,821 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 28,209 | +28,209 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 25,837 | +25,837 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 25,621 | +25,621 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 23,500 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 21,699 | +21,699 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 21,613 | +21,613 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 18,896 | +18,896 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 18,036 | +18,036 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 17,334 | +17,334 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,571 | +16,571 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 13,882 | +13,882 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 12,699 | +12,699 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 12,597 | +12,597 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,390 | +11,390 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 8,341 | +8,341 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 8,301 | +8,301 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 3,422 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,367 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,806 | +2,806 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,085 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,058 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 0 | 1,593 | +1,593 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 0 | 1,312 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,284 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,126 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,105 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 370 | 0 | -370 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 451 | 0 | -451 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 686 | 0 | -686 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,150 | 0 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,299 | 0 | -1,299 | 0.00 | 0.00 | -0.00 | sell |
| Flaharty Asset Management, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,647 | 0 | -2,647 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| LRI Investments, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 10,275 | 0 | -10,275 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,550 | 0 | -11,550 | 0.00 | 0.00 | -0.00 | sell |
| Kellett Wealth Advisors, LLC | 12,000 | 0 | -12,000 | 0.01 | 0.00 | -0.01 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,260 | 0 | -12,260 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 12,362 | 0 | -12,362 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 12,400 | 0 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 13,600 | 0 | -13,600 | 0.02 | 0.00 | -0.02 | sell |
| Independent Advisor Alliance | 13,680 | 0 | -13,680 | 0.00 | 0.00 | -0.00 | sell |
| TradeLink Capital LLC | 14,200 | 0 | -14,200 | 0.12 | 0.00 | -0.12 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,500 | 0 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| Alteri Wealth LLC | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 15,052 | 0 | -15,052 | 0.00 | 0.00 | -0.00 | sell |
| PFS Partners, LLC | 15,644 | 0 | -15,644 | 0.01 | 0.00 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 15,831 | 0 | -15,831 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 16,014 | 0 | -16,014 | 0.00 | 0.00 | -0.00 | sell |
| Accel Wealth Management | 19,600 | 0 | -19,600 | 0.01 | 0.00 | -0.01 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,868 | 0 | -19,868 | 0.00 | 0.00 | -0.00 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Guardian Partners Inc. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| OneAscent Financial Services LLC | 20,239 | 0 | -20,239 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 20,348 | 0 | -20,348 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 22,264 | 0 | -22,264 | 0.00 | 0.00 | -0.00 | sell |
| Joseph P. Lucia & Associates, LLC | 22,587 | 0 | -22,587 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 24,672 | 0 | -24,672 | 0.00 | 0.00 | -0.00 | sell |