| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL FUND MANAGEMENT S.A. | 0 | 1,008,126 | +1,008,126 | 0.00 | 0.18 | +0.18 | buy |
| VANGUARD GROUP INC | 2,879,880 | 3,212,985 | +333,105 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 265,871 | 595,159 | +329,288 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 353,500 | 681,134 | +327,634 | 0.85 | 0.74 | -0.10 | buy |
| STATE STREET CORP | 440,164 | 709,230 | +269,066 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 170,817 | +170,817 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 941,820 | 1,098,028 | +156,208 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 127,269 | 278,098 | +150,829 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 133,500 | +133,500 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 111,300 | +111,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 97,731 | +97,731 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 19,355 | 103,766 | +84,411 | 0.04 | 0.10 | +0.06 | buy |
| MORGAN STANLEY | 146,769 | 216,214 | +69,445 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 66,621 | +66,621 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 64,480 | +64,480 | 0.00 | 0.21 | +0.21 | buy |
| STRS OHIO | 0 | 58,268 | +58,268 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 67,900 | 121,938 | +54,038 | 0.06 | 0.04 | -0.02 | buy |
| Sculptor Capital LP | 0 | 50,400 | +50,400 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,209 | 53,959 | +49,750 | 0.00 | 0.00 | +0.00 | buy |
| Busey Bank | 0 | 45,240 | +45,240 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 35,114 | 75,752 | +40,638 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 264,249 | 303,397 | +39,148 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 37,399 | +37,399 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 35,550 | +35,550 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 63,274 | 97,514 | +34,240 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 33,615 | +33,615 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 31,984 | +31,984 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 17,600 | 47,798 | +30,198 | 0.04 | 0.05 | +0.01 | buy |
| LMR Partners LLP | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,361 | 68,439 | +29,078 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 24,002 | +24,002 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,308 | +23,308 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,343 | 33,452 | +23,109 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 22,819 | +22,819 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 96,785 | 117,638 | +20,853 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 20,302 | +20,302 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,807 | +17,807 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 18,508 | 35,803 | +17,295 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 0 | 16,407 | +16,407 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 14,796 | +14,796 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 14,500 | +14,500 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 136 | 14,169 | +14,033 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,741 | +13,741 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 49,901 | 63,300 | +13,399 | 0.01 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 13,287 | +13,287 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 49,334 | 62,224 | +12,890 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,966 | 14,829 | +12,863 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 12,540 | +12,540 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 45,565 | 57,914 | +12,349 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 12,026 | +12,026 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 157,048 | 168,689 | +11,641 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 32,985 | 44,160 | +11,175 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 8,234 | 19,231 | +10,997 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,383 | 28,312 | +10,929 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,853 | +10,853 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 460 | 10,606 | +10,146 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 10,128 | +10,128 | 0.00 | 0.01 | +0.01 | buy |
| Pentwater Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 65 | 9,343 | +9,278 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,478 | +8,478 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 23,128 | 30,885 | +7,757 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,251 | 13,170 | +6,919 | 0.00 | 0.00 | -0.00 | buy |
| Keystone Financial Group | 0 | 6,845 | +6,845 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 18,081 | 24,575 | +6,494 | 0.00 | 0.00 | -0.00 | buy |
| Red Door Wealth Management, LLC | 28,166 | 34,513 | +6,347 | 0.16 | 0.09 | -0.07 | buy |
| Mutual Advisors, LLC | 0 | 6,056 | +6,056 | 0.00 | 0.01 | +0.01 | buy |
| Belvedere Trading LLC | 1,826 | 7,260 | +5,434 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 5,000 | +5,000 | 0.00 | 0.20 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 6,341 | 10,810 | +4,469 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 7,025 | 11,460 | +4,435 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 11,943 | 15,971 | +4,028 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 13,803 | 17,764 | +3,961 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,646 | 30,990 | +3,344 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 604 | 3,764 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 189 | 3,189 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 150 | 3,150 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,798 | 4,750 | +1,952 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 1,816 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,600 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 2,852 | 4,352 | +1,500 | 0.01 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,568 | 2,979 | +1,411 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,472 | 12,810 | +1,338 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 3,936 | 5,139 | +1,203 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,397 | 3,557 | +1,160 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,100 | +1,100 | 0.00 | 0.00 | 0.00 | buy |
| Amundi | 0 | 1,029 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 623 | 1,465 | +842 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,488 | 2,220 | +732 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 382 | 1,087 | +705 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 659 | +659 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 654 | +654 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 185 | 830 | +645 | 0.00 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 3,128 | 3,757 | +629 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 780 | 1,380 | +600 | 0.01 | 0.00 | -0.00 | buy |
| EASTERN BANK | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 200 | 600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 45 | 445 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |