| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 206,567 | 7,025,737 | +6,819,170 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,849 | 2,857,349 | +2,836,500 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,459,127 | 6,032,224 | +2,573,097 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 2,474,886 | +2,474,886 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 30,983,371 | 32,958,909 | +1,975,538 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 10,297,421 | 11,989,431 | +1,692,010 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,616,505 | 3,283,792 | +1,667,287 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,539,302 | +1,539,302 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 4,446,088 | 5,029,849 | +583,761 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 1,243 | 501,219 | +499,976 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 308,786 | 691,636 | +382,850 | 0.03 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,988,863 | 2,342,709 | +353,846 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 250,275 | +250,275 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 238,788 | +238,788 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 22,400 | 232,300 | +209,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,072,168 | 9,276,632 | +204,464 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 93,108 | 261,099 | +167,991 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 160,000 | +160,000 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 701,200 | 845,590 | +144,390 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 325,134 | 466,751 | +141,617 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,090,202 | 1,231,255 | +141,053 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 452,506 | 592,315 | +139,809 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 129,158 | +129,158 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 86,700 | +86,700 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,251,029 | 3,336,545 | +85,516 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 55,400 | 139,400 | +84,000 | 0.04 | 0.02 | -0.01 | buy |
| Inspire Investing, LLC | 300,498 | 375,860 | +75,362 | 0.04 | 0.05 | +0.00 | buy |
| LGL PARTNERS, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,083,175 | 1,129,419 | +46,244 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Advisors / MI | 0 | 42,680 | +42,680 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 42,487 | +42,487 | 0.00 | 0.00 | +0.00 | buy |
| NCP Inc. | 20,100 | 62,500 | +42,400 | 0.02 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 18,289 | 57,359 | +39,070 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 73,353 | 111,447 | +38,094 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 37,035 | +37,035 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 123,817 | 159,843 | +36,026 | 0.00 | 0.00 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 19,850 | 54,650 | +34,800 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 213,194 | 247,827 | +34,633 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 33,401 | 65,765 | +32,364 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 25,579 | +25,579 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 23,966 | +23,966 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 249,770 | 273,140 | +23,370 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 228,799 | 251,168 | +22,369 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 22,016 | +22,016 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 34,573 | 55,275 | +20,702 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 491,581 | 510,538 | +18,957 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 788,800 | 806,400 | +17,600 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 27,946 | 45,021 | +17,075 | 0.00 | 0.00 | +0.00 | buy |
| BLODGETT WEALTH ADVISORS, LLC | 0 | 14,370 | +14,370 | 0.00 | 0.01 | +0.01 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 42,940 | 57,025 | +14,085 | 0.02 | 0.02 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | 13,664 | +13,664 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,526 | 41,035 | +13,509 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,639,971 | 3,649,911 | +9,940 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,001 | 39,161 | +8,160 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 25,013 | 30,895 | +5,882 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 14,582 | 19,600 | +5,018 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 770 | 5,755 | +4,985 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,819,268 | 7,823,868 | +4,600 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 7,100 | 10,000 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,973 | 5,790 | +2,817 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 116,339 | 118,988 | +2,649 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 15,630 | 17,233 | +1,603 | 0.00 | 0.00 | -0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,513 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 878 | 2,098 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 600 | 1,775 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 13,397 | 14,508 | +1,111 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 380,841 | 381,810 | +969 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 435 | 1,343 | +908 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 513,432 | 514,339 | +907 | 0.00 | 0.00 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 11,470 | 12,260 | +790 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 8,959 | 9,638 | +679 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 17,137 | 17,606 | +469 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 105,650 | 106,084 | +434 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 166 | 571 | +405 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,128 | 4,475 | +347 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 527 | 627 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 1,000 | 1,077 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4,716 | 4,723 | +7 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,809 | 49,813 | +4 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 69,836 | 69,836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INGALLS & SNYDER LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 726,700 | 726,700 | 0 | 0.02 | 0.01 | -0.01 | 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 |
| AMERICAN NATIONAL BANK & TRUST | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 135,032 | 135,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 334 | 334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartford Financial Management Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 518 | 518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 1,142 | 1,142 | 0 | 0.00 | 0.00 | -0.00 | hold |