| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 0 | 2,611,397 | +2,611,397 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,358,255 | 2,406,080 | +1,047,825 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 1,433,970 | 2,068,643 | +634,673 | 0.00 | 0.00 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 690,000 | 1,192,515 | +502,515 | 0.12 | 0.06 | -0.06 | buy |
| TWO SIGMA ADVISERS, LP | 13,900 | 366,600 | +352,700 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 266,424 | 501,689 | +235,265 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,438,071 | 3,604,073 | +166,002 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 75,171 | 235,336 | +160,165 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 149,119 | +149,119 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,521,475 | 8,655,953 | +134,478 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 166,149 | 298,041 | +131,892 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 614,928 | 716,170 | +101,242 | 0.00 | 0.00 | -0.00 | buy |
| SCP Investment, LP | 270,888 | 370,888 | +100,000 | 0.19 | 0.09 | -0.10 | buy |
| Creative Planning | 44,581 | 123,521 | +78,940 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 71,433 | +71,433 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 64,982 | +64,982 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 56,952 | +56,952 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 52,401 | +52,401 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 32,757 | +32,757 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 31,124 | +31,124 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,188,348 | 1,218,829 | +30,481 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 29,140 | +29,140 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 10,593 | 37,595 | +27,002 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 25,700 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 638,427 | 663,063 | +24,636 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 33,666 | 52,161 | +18,495 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,842 | +17,842 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,660 | 41,864 | +15,204 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,932 | +14,932 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,734 | 14,815 | +12,081 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 11,860 | +11,860 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 10,090 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,083 | 28,686 | +9,603 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 21,922 | 27,970 | +6,048 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 14,715 | 18,654 | +3,939 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,187 | 27,952 | +3,765 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 28,820 | 32,520 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 12,311 | 15,272 | +2,961 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 27,439 | 29,504 | +2,065 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 11,082 | 13,082 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 1,746 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| Electron Capital Partners, LLC | 125,180 | 126,624 | +1,444 | 0.01 | 0.00 | -0.01 | buy |
| ROYAL BANK OF CANADA | 516,407 | 517,686 | +1,279 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 919 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,377 | 9,905 | +528 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 0 | 523 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 241 | +241 | 0.00 | 0.00 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 200 | 235 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Aspire Private Capital, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 116 | 125 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 14,154 | 14,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 637,750 | 637,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3,333 | 3,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 53,640 | 53,640 | 0 | 0.00 | 0.00 | 0.00 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 856,092 | 856,092 | 0 | 0.11 | 0.03 | -0.08 | hold |
| IFP Advisors, Inc | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 1,075,772 | 1,075,772 | 0 | 0.01 | 0.00 | -0.01 | hold |
| IHT Wealth Management, LLC | 11,190 | 11,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gainplan LLC | 14,757 | 14,757 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sound Income Strategies, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 360 Financial, Inc. | 13,170 | 13,170 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 236 | 236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MTM Investment Management, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AlTi Global, Inc. | 217,940 | 217,940 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Deuterium Capital Management, LLC | 12,000 | 12,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CoreCap Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Missouri Trust & Investment Co | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Painted Porch Advisors LLC | 645 | 645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 265 | 265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,522 | 1,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 356 | 356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,423 | 59,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 2,915 | 2,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,137 | 2,137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 5,250 | 5,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 91,608 | 91,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,660 | 40,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 10,523 | 10,522 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 49 | 46 | -3 | 0.00 | 0.00 | 0.00 | sell |
| Balefire, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 157 | 0 | -157 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 325 | 150 | -175 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 703 | 500 | -203 | 0.00 | 0.00 | -0.00 | sell |
| RFP Financial Group LLC | 218 | 0 | -218 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 19,448 | 19,204 | -244 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 249 | 0 | -249 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,207 | 3,765 | -442 | 0.00 | 0.00 | -0.00 | sell |