| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 64,260 | 2,650,548 | +2,586,288 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,419 | 640,709 | +623,290 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 328,300 | +328,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 239,486 | +239,486 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 429,501 | 648,580 | +219,079 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 981,671 | 1,180,407 | +198,736 | 0.02 | 0.01 | -0.01 | buy |
| XTX Topco Ltd | 0 | 188,381 | +188,381 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 107,431 | +107,431 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 107,431 | +107,431 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 86,155 | +86,155 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 67,059 | +67,059 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 57,888 | +57,888 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 46,133 | +46,133 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 42,214 | +42,214 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 39,200 | +39,200 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 35,376 | +35,376 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 35,305 | +35,305 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 29,451 | +29,451 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 27,861 | +27,861 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 26,278 | +26,278 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 23,244 | +23,244 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,415 | 36,257 | +20,842 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 20,250 | +20,250 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 19,920 | +19,920 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 15,620 | +15,620 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 12,940 | +12,940 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,814 | +10,814 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,688 | +10,688 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 26,890 | 36,890 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Uniting Wealth Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 4,730 | +4,730 | 0.00 | 0.00 | +0.00 | buy |
| Operose Advisors LLC | 0 | 4,665 | +4,665 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,611 | +4,611 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 63,000 | 67,500 | +4,500 | 0.05 | 0.03 | -0.02 | buy |
| Legal & General Group Plc | 0 | 4,193 | +4,193 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,926 | +3,926 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 29,500 | 32,500 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 9,191 | 11,644 | +2,453 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 15,585 | 17,685 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 4,912 | 6,620 | +1,708 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 800 | 500 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Delos Wealth Advisors, LLC | 1,050 | 0 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,743 | 10,224 | -3,519 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,578 | 0 | -9,578 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 11,698 | 0 | -11,698 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,198 | 0 | -12,198 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,528 | 0 | -20,528 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 22,553 | 0 | -22,553 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 55,186 | 13,496 | -41,690 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 111,677 | 11,106 | -100,571 | 0.05 | 0.00 | -0.04 | sell |
| DnB Asset Management AS | 434,487 | 0 | -434,487 | 0.00 | 0.00 | -0.00 | sell |