| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 234,041 | 1,923,914 | +1,689,873 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 39,278,606 | 40,372,330 | +1,093,724 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 963,839 | +963,839 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 155,974 | 1,077,322 | +921,348 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,559,660 | 3,442,434 | +882,774 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 8,560,388 | 9,372,636 | +812,248 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,719,868 | 9,390,720 | +670,852 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 112,010 | 414,276 | +302,266 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,406,931 | 1,669,050 | +262,119 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 271,952 | 521,327 | +249,375 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 16,543 | 197,096 | +180,553 | 0.03 | 0.26 | +0.23 | buy |
| Palogic Value Management, L.P. | 0 | 174,713 | +174,713 | 0.00 | 0.04 | +0.04 | buy |
| Bouvel Investment Partners, LLC | 0 | 122,147 | +122,147 | 0.00 | 0.23 | +0.23 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 102,916 | +102,916 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 179,476 | 278,455 | +98,979 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 88,735 | +88,735 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 81,779 | +81,779 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 463,099 | 536,509 | +73,410 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 65,139 | 123,368 | +58,229 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 160,151 | 210,888 | +50,737 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 127,481 | 177,145 | +49,664 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 48,259 | +48,259 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 35,795 | 78,339 | +42,544 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 37,352 | 75,945 | +38,593 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 35,492 | +35,492 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 232,016 | 266,882 | +34,866 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,143,716 | 1,172,088 | +28,372 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 88,906 | 115,906 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,774 | 55,446 | +25,672 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 77,200 | 101,700 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 95,096 | 119,003 | +23,907 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 18,116 | +18,116 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 15,634 | +15,634 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 15,399 | +15,399 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 13,712 | +13,712 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 968,285 | 981,944 | +13,659 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 53,253 | 65,598 | +12,345 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,258 | +12,258 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 4,545,075 | 4,556,765 | +11,690 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 0 | 11,613 | +11,613 | 0.00 | 0.00 | +0.00 | buy |
| Kaizen Financial Strategies | 0 | 11,304 | +11,304 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 241,327 | 252,539 | +11,212 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 11,173 | 22,062 | +10,889 | 0.01 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 23,748 | 34,513 | +10,765 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,200 | 35,599 | +10,399 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 10,101 | +10,101 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 302 | 10,302 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 16,480 | 25,960 | +9,480 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,280 | 11,468 | +9,188 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 55,493 | 63,459 | +7,966 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 95,749 | 103,429 | +7,680 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 16,000 | 23,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 46,964 | 54,029 | +7,065 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 10,768 | 17,770 | +7,002 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 172,330 | 178,587 | +6,257 | 0.00 | 0.00 | -0.00 | buy |
| FULLCIRCLE WEALTH LLC | 15,000 | 21,000 | +6,000 | 0.05 | 0.05 | +0.00 | buy |
| Nebula Research & Development LLC | 28,251 | 33,835 | +5,584 | 0.02 | 0.02 | -0.00 | buy |
| EP Wealth Advisors, LLC | 32,369 | 37,369 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 2,290 | 7,290 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 170,079 | 174,587 | +4,508 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 53,856 | 58,176 | +4,320 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,767 | 16,950 | +4,183 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 102,399 | 106,576 | +4,177 | 0.00 | 0.00 | -0.00 | buy |
| Kensington Investment Counsel, LLC | 30,446 | 34,099 | +3,653 | 0.07 | 0.07 | +0.00 | buy |
| Tidal Investments LLC | 25,724 | 29,246 | +3,522 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 12,806 | 15,823 | +3,017 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 13,250 | 15,250 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 1,942 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 49,191 | 50,998 | +1,807 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 277 | 1,835 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 34,089 | 35,525 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,518 | 4,718 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 18,383 | 19,570 | +1,187 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,358 | 11,515 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 18,956 | 20,106 | +1,150 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 10,767 | 11,812 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 13,570 | 14,570 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 727 | 1,727 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 28,318 | 29,257 | +939 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 11,230 | 11,980 | +750 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 25,614 | 26,364 | +750 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,540 | 9,260 | +720 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 19,860 | 20,490 | +630 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 64,300 | 64,800 | +500 | 0.07 | 0.07 | -0.01 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 15,026 | 15,396 | +370 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 68 | 433 | +365 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 343 | +343 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,959 | 49,293 | +334 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 26,534 | 26,868 | +334 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 80 | 380 | +300 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 575 | 875 | +300 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 212 | 497 | +285 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45 | 297 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |