| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 1,954,666 | 3,639,971 | +1,685,305 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,061,851 | 1,988,863 | +927,012 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 700,000 | +700,000 | 0.00 | 0.97 | +0.97 | buy |
| ExodusPoint Capital Management, LP | 0 | 571,243 | +571,243 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 585,744 | 1,083,175 | +497,431 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 326,700 | 726,700 | +400,000 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,673,098 | 9,072,168 | +399,070 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 300,498 | +300,498 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 24,882 | 308,786 | +283,904 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 37,885,649 | 38,169,053 | +283,404 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,779,558 | 2,055,211 | +275,653 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 9,653,628 | 9,913,280 | +259,652 | 0.09 | 0.10 | +0.01 | buy |
| Krane Funds Advisors LLC | 0 | 236,630 | +236,630 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 16,721 | 250,914 | +234,193 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,031,603 | 3,251,029 | +219,426 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 213,194 | +213,194 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 183,582 | +183,582 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 177,375 | +177,375 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,461,898 | 1,616,505 | +154,607 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 451,095 | 601,575 | +150,480 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,154,654 | 10,297,421 | +142,767 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 99,880 | 228,799 | +128,919 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 123,817 | +123,817 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 449,482 | 563,471 | +113,989 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 214,880 | 321,330 | +106,450 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,632,947 | 1,722,181 | +89,234 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 88,282 | +88,282 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 15,960 | 93,108 | +77,148 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 73,353 | +73,353 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 69,836 | +69,836 | 0.00 | 0.00 | +0.00 | buy |
| LIBRA WEALTH LLC | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 225,585 | 274,349 | +48,764 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 406,470 | 452,506 | +46,036 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 742,900 | 788,800 | +45,900 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 0 | 44,386 | +44,386 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 41,532 | +41,532 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 450,027 | 489,482 | +39,455 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 26,397 | 61,970 | +35,573 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 30,314 | 60,969 | +30,655 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 20,501 | 50,170 | +29,669 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 122,103 | 150,705 | +28,602 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 25,043 | +25,043 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 4,421,320 | 4,446,088 | +24,768 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 20,849 | +20,849 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 0 | 20,805 | +20,805 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 15,855 | 36,628 | +20,773 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 32,106 | 50,785 | +18,679 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,131 | 32,515 | +18,384 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,912 | 22,400 | +17,488 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 188,363 | 205,008 | +16,645 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 104,854 | 121,081 | +16,227 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 45,440 | 60,403 | +14,963 | 0.01 | 0.12 | +0.11 | buy |
| Jump Financial, LLC | 0 | 14,582 | +14,582 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 14,454 | +14,454 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 14,027 | +14,027 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 13,503 | +13,503 | 0.00 | 0.00 | +0.00 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 0 | 13,300 | +13,300 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 12,440 | +12,440 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 106,669 | 116,339 | +9,670 | 0.00 | 0.00 | -0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 33,460 | 42,940 | +9,480 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 372,144 | 380,841 | +8,697 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,032 | 27,946 | +7,914 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,131 | 18,289 | +6,158 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 329 | 5,746 | +5,417 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 35,750 | 40,150 | +4,400 | 0.01 | 0.01 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 4,036 | +4,036 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 312,419 | 316,362 | +3,943 | 0.18 | 0.16 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 246,201 | 249,770 | +3,569 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 5,472 | 8,959 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,462 | 28,741 | +3,279 | 0.00 | 0.00 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 800 | 3,800 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 10,533 | 13,397 | +2,864 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 709 | 3,437 | +2,728 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 107,111 | 109,771 | +2,660 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 31,182 | 33,747 | +2,565 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 0 | 2,127 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 25,050 | 27,165 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 78,070 | 79,947 | +1,877 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 85,390 | 86,821 | +1,431 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 6,975 | 8,337 | +1,362 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 14,405 | 15,630 | +1,225 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 24,131 | 25,013 | +882 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,127 | 2,984 | +857 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 14,203 | 14,927 | +724 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Blueprint, LLC | 16,396 | 17,046 | +650 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 19,040 | 19,578 | +538 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 6,700 | 7,000 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 893 | 1,130 | +237 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,806 | 2,973 | +167 | 0.00 | 0.00 | -0.00 | buy |
| Global Financial Private Client, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,116 | 4,128 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 4,931 | 4,941 | +10 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INGALLS & SNYDER LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 38,031 | 38,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 23,000 | 23,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GMT CAPITAL CORP | 1,257,600 | 1,257,600 | 0 | 0.07 | 0.07 | -0.00 | hold |