| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,758,915 | 3,582,181 | +823,266 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 387,913 | 1,027,525 | +639,612 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 869,624 | 1,443,666 | +574,042 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 513,247 | +513,247 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 412,324 | 872,163 | +459,839 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,889,377 | 10,228,589 | +339,212 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 296,888 | +296,888 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 16,342,866 | 16,604,746 | +261,880 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 239,094 | +239,094 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 182,940 | 416,964 | +234,024 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 220,482 | +220,482 | 0.00 | 0.14 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 810,462 | 986,119 | +175,657 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 460,236 | 627,893 | +167,657 | 0.02 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 38,501 | 187,892 | +149,391 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 600,470 | 747,092 | +146,622 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 337,632 | 479,379 | +141,747 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 140,000 | +140,000 | 0.00 | 0.10 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 121,193 | +121,193 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 29,666 | 148,045 | +118,379 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 688,952 | 801,804 | +112,852 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 112,710 | +112,710 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,741,474 | 1,850,826 | +109,352 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 80,352 | +80,352 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 42,555,798 | 42,623,582 | +67,784 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 65,094 | +65,094 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 717,842 | 782,384 | +64,542 | 0.02 | 0.01 | -0.01 | buy |
| Ballentine Partners, LLC | 0 | 49,892 | +49,892 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 49,424 | +49,424 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,285 | 61,338 | +44,053 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 764,328 | 800,586 | +36,258 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 34,613 | +34,613 | 0.00 | 0.03 | +0.03 | buy |
| PFG Investments, LLC | 0 | 33,369 | +33,369 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 32,951 | +32,951 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 845,794 | 875,952 | +30,158 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 37,071 | 66,371 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,798 | +23,798 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 96,491 | 120,280 | +23,789 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 266,978 | 290,328 | +23,350 | 0.01 | 0.01 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 18,712 | +18,712 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,774 | 31,167 | +18,393 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 15,318 | +15,318 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 77,746 | 89,276 | +11,530 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,504 | +11,504 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 300,504 | 311,713 | +11,209 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 15,320 | 23,424 | +8,104 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 169,520 | 177,550 | +8,030 | 0.00 | 0.00 | -0.00 | buy |
| Madison Park Capital Advisors, LLC | 14,500 | 22,500 | +8,000 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 271,704 | 279,411 | +7,707 | 0.00 | 0.00 | -0.00 | buy |
| Greenwich Wealth Management LLC | 20,994 | 28,135 | +7,141 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 198,632 | 205,067 | +6,435 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 113,371 | 119,021 | +5,650 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 13,175 | 18,275 | +5,100 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 412 | 4,092 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 6,334 | 8,531 | +2,197 | 0.50 | 0.51 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 1,432 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 21,099 | 22,452 | +1,353 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 21,099 | 22,452 | +1,353 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 96,382 | 97,426 | +1,044 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,778 | 12,462 | +684 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 347 | 856 | +509 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,522 | 4,770 | +248 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,100 | 1,316 | +216 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 150 | 350 | +200 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 10,225 | 10,338 | +113 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 7,546 | 7,646 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,016 | 3,114 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 206,075 | 206,091 | +16 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,954 | 3,967 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | 202 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 599 | 600 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 11,429 | 11,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 47,099 | 47,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 1,010 | 1,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 31,708 | 31,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,791 | 50,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST NATIONAL TRUST CO | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Wealth Management LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 10,465 | 10,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 372 | 372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 1,488,300 | 1,488,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,219 | 2,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 894,000 | 894,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Advisor Solutions LLC | 10,194 | 10,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fort Sheridan Advisors LLC | 34,250 | 34,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |