| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,115,726 | 1,049,628 | -66,098 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 1,499,022 | 484,649 | -1,014,373 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 531,615 | 427,862 | -103,753 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 314,936 | 334,793 | +19,857 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 574,008 | 334,428 | -239,580 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 401,176 | 291,427 | -109,749 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 514,721 | 275,672 | -239,049 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 43,700 | 270,667 | +226,967 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,292 | 197,389 | +15,097 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,750 | 113,696 | -44,054 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 339,769 | 100,284 | -239,485 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 92,239 | +92,239 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 79,425 | +79,425 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 77,182 | +77,182 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 54,138 | +54,138 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 52,176 | +52,176 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 165,272 | 48,213 | -117,059 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 137,118 | 47,140 | -89,978 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 17,605 | 40,277 | +22,672 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 38,464 | +38,464 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,043 | 36,463 | +13,420 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 34,562 | +34,562 | 0.00 | 0.02 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 28,461 | +28,461 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 25,537 | 25,537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jain Global LLC | 0 | 23,200 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 21,700 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 19,978 | +19,978 | 0.00 | 0.04 | +0.04 | buy |
| Atria Wealth Solutions, Inc. | 19,435 | 19,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 19,084 | +19,084 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,576 | 19,016 | +16,440 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,762 | 17,974 | -8,788 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,012 | 15,570 | -16,442 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 14,766 | 14,908 | +142 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 16,113 | 13,716 | -2,397 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 182,574 | 11,977 | -170,597 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 10,158 | +10,158 | 0.00 | 0.00 | +0.00 | buy |
| MinichMacGregor Wealth Management, LLC | 0 | 10,013 | +10,013 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 5,690 | 5,534 | -156 | 0.00 | 0.00 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 0 | 5,034 | +5,034 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 3,749 | +3,749 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,702 | 2,050 | -652 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,304 | 1,600 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 942 | +942 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 600 | 846 | +246 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,669 | 843 | -826 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Center for Financial Services | 0 | 703 | +703 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 86 | 586 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,089 | 538 | -551 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,677 | 474 | -123,203 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 2,701 | 342 | -2,359 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 242 | 239 | -3 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 237 | 237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cheviot Value Management, LLC | 167 | 167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 232 | 152 | -80 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| S&T BANK/PA | 126 | 126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 102 | 103 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 68 | 66 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Winch Advisory Services, LLC | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank & Trust Co | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 33 | 33 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Coston, McIsaac & Partners | 0 | 33 | +33 | 0.00 | 0.00 | 0.00 | buy |
| VSM Wealth Advisory, LLC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WPG Advisers, LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 50 | 30 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 109 | 17 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 6 | 16 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 2 | 10 | +8 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CGC Financial Services, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 280 | 5 | -275 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crewe Advisors LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ELEVATION WEALTH PARTNERS, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 22,198 | 2 | -22,196 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,569 | 0 | -1,569 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,371 | 0 | -1,371 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 237 | 0 | -237 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,250 | 0 | -13,250 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 27,454 | 0 | -27,454 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 354 | 0 | -354 | 0.00 | 0.00 | -0.00 | sell |