| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,623,252 | 3,545,352 | +922,100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,128,436 | 12,923,468 | +795,032 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 5,003,917 | 5,528,497 | +524,580 | 0.58 | 0.62 | +0.04 | buy |
| Boston Partners | 5,944,773 | 6,392,773 | +448,000 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,396,544 | 1,731,631 | +335,087 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,285,671 | 1,600,112 | +314,441 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 216,456 | 502,351 | +285,895 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 983,922 | 1,225,316 | +241,394 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,745,212 | 2,982,393 | +237,181 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 230,000 | +230,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,514,459 | 1,691,001 | +176,542 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 162,860 | +162,860 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 72,332 | 216,123 | +143,791 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 122,510 | +122,510 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,197 | 130,490 | +108,293 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 15,248 | 102,914 | +87,666 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 69,773 | +69,773 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 66,500 | +66,500 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 26,732 | 92,368 | +65,636 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 52,810 | +52,810 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,018 | 76,273 | +44,255 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 40,342 | +40,342 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 154,009 | 193,975 | +39,966 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 31,410 | +31,410 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 150,644 | 178,674 | +28,030 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 24,256 | +24,256 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,314,970 | 1,338,701 | +23,731 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,561 | +23,561 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,300 | 36,700 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,792 | +17,792 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,723 | 27,164 | +16,441 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,828 | +14,828 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,796 | +14,796 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 14,495 | +14,495 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 136,914 | 148,201 | +11,287 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 8,542 | +8,542 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 17,002 | 25,256 | +8,254 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,557 | 20,569 | +8,012 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,532 | 24,154 | +7,622 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 118,775 | 126,232 | +7,457 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 32,792 | 38,245 | +5,453 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 62,917 | 68,351 | +5,434 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,685 | 142,985 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 24,495 | 29,657 | +5,162 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 675,436 | 679,581 | +4,145 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 66,463 | 70,563 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,416 | 7,228 | +3,812 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,023,308 | 1,026,506 | +3,198 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 2,257 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,513 | 44,766 | +2,253 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,826 | 64,040 | +2,214 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 59,466 | 60,670 | +1,204 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,474 | 9,416 | +942 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 11,633 | 12,438 | +805 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 707 | +707 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,820 | 20,129 | +309 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Morton Brown Family Wealth, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 13,329 | 13,416 | +87 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,167 | 11,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.82 | 1.86 | +0.03 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.11 | 0.05 | -0.06 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.12 | 0.03 | -0.09 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 42,572 | 42,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 515,606 | 515,606 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Crestline Management, LP | 998,380 | 998,380 | 0 | 0.17 | 0.12 | -0.06 | hold |
| LMR Partners LLP | 0 | 0 | 0 | 0.17 | 0.16 | -0.00 | hold |
| Arax Advisory Partners | 803 | 803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 108,183 | 108,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlueSky Wealth Advisors, LLC | 18,788 | 18,788 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lynrock Lake LP | 0 | 0 | 0 | 2.00 | 3.85 | +1.85 | hold |
| Opti Capital Management, LP | 0 | 0 | 0 | 1.08 | 0.88 | -0.20 | hold |
| Walleye Capital LLC | 0 | 0 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Mayflower Financial Advisors, LLC | 382,721 | 382,721 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Operose Advisors LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 653 | 653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SYLEBRA CAPITAL LLC | 14,389,476 | 14,389,476 | 0 | 1.18 | 0.97 | -0.21 | hold |
| WealthCollab, LLC | 1,503 | 1,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westmount Partners, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,614 | 15,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 272,180 | 272,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,274 | 4,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,380 | 38,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 352,354 | 352,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUMMIT PARTNERS L P | 52,919 | 52,919 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,907 | 3,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,108 | 44,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Covestor Ltd | 30 | 29 | -1 | 0.00 | 0.00 | 0.00 | sell |