| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 348,770 | 3,687,711 | +3,338,941 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,394,840 | 3,236,823 | +1,841,983 | 0.00 | 0.00 | +0.00 | buy |
| Lynrock Lake LP | 0 | 1,350,607 | +1,350,607 | 0.00 | 0.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 863,744 | 1,723,421 | +859,677 | 0.07 | 0.10 | +0.03 | buy |
| Prentice Capital Management, LP | 75,127 | 800,638 | +725,511 | 0.14 | 0.93 | +0.79 | buy |
| IEQ CAPITAL, LLC | 0 | 319,828 | +319,828 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,310,400 | 1,572,000 | +261,600 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,391,857 | 1,649,923 | +258,066 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 161,128 | 334,039 | +172,911 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,923,899 | 3,061,607 | +137,708 | 0.00 | 0.00 | -0.00 | buy |
| Disciplined Investors, L.L.C. | 63,000 | 194,000 | +131,000 | 0.06 | 0.12 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 1,990,775 | 2,114,275 | +123,500 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,611,586 | 2,733,043 | +121,457 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 121,163 | +121,163 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 107,166 | +107,166 | 0.00 | 0.06 | +0.06 | buy |
| CWM, LLC | 4,437 | 108,541 | +104,104 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,487,102 | 1,578,385 | +91,283 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 76,160 | +76,160 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 65,480 | +65,480 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 72,253 | 125,736 | +53,483 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,236 | 63,593 | +47,357 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 32,166 | +32,166 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 26,938 | +26,938 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,924 | 83,809 | +25,885 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 25,267 | +25,267 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 70,752 | 95,286 | +24,534 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 22,157 | +22,157 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 21,670 | +21,670 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 356,125 | 376,700 | +20,575 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 35,247 | 55,244 | +19,997 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 17,423 | +17,423 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,712 | 28,314 | +16,602 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 16,446 | +16,446 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,869 | +13,869 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 11,734 | +11,734 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,041 | +11,041 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,143 | 24,575 | +8,432 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 25,170 | 32,800 | +7,630 | 0.03 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,236 | 74,440 | +3,204 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 101 | 3,096 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,903 | 76,861 | +2,958 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 1,031 | 3,175 | +2,144 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 1,919 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 18,080 | 19,114 | +1,034 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 40 | 1,040 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 11,050 | 11,630 | +580 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,405 | 1,955 | +550 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 477 | +477 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 62,224 | 62,513 | +289 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 8,773 | 9,006 | +233 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,088 | 1,292 | +204 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 137,643 | 137,831 | +188 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 297,296 | 297,446 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 664 | 664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,764 | 12,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,069 | 9,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 170,830 | 170,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kimelman & Baird, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,127 | 2,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 187,920 | 187,920 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Parkside Financial Bank & Trust | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DME Capital Management, LP | 2,823,100 | 2,823,100 | 0 | 0.16 | 0.09 | -0.06 | hold |
| MATHER GROUP, LLC. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Focus Capital Management, LLC | 280,700 | 280,700 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Eukles Asset Management | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,131 | 1,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthfront Advisers LLC | 13,617 | 13,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,082 | 15,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DecisionPoint Financial, LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIA Advisory Group LLC | 15,700 | 15,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bear Mountain Capital, Inc. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 30,112 | 30,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Raiffeisen Bank International AG | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SouthState Corp | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 10,598 | 10,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 284,835 | 284,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 645 | 645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,664 | 31,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 4,457 | 4,457 | 0 | 0.00 | 0.00 | -0.00 | hold |