| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,365,074 | 12,003,316 | +1,638,242 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,228,069 | +1,228,069 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,121,578 | 3,685,567 | +563,989 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 331,700 | 563,056 | +231,356 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 913,800 | 1,129,470 | +215,670 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 547,209 | 760,358 | +213,149 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,206,046 | 1,330,201 | +124,155 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,639 | 112,903 | +74,264 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,155,901 | 1,228,069 | +72,168 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 324,000 | 395,600 | +71,600 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 319,655 | 379,355 | +59,700 | 0.03 | 0.03 | -0.00 | buy |
| Canton Hathaway, LLC | 0 | 58,230 | +58,230 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,325,859 | 2,382,305 | +56,446 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 71,762 | 127,621 | +55,859 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 69,809 | 123,497 | +53,688 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 121,967 | 162,353 | +40,386 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 210,379 | 250,749 | +40,370 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 39,013 | 78,613 | +39,600 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 35,968 | 74,607 | +38,639 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,536 | 108,750 | +37,214 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,230 | 50,613 | +36,383 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 285,033 | 319,687 | +34,654 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 117,866 | 149,227 | +31,361 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 26,739 | 52,167 | +25,428 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 24,377 | +24,377 | 0.00 | 0.01 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 0 | 19,803 | +19,803 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 335,309 | 353,922 | +18,613 | 0.00 | 0.00 | -0.00 | buy |
| Spark Investment Management LLC | 0 | 17,800 | +17,800 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 125,101 | 142,361 | +17,260 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 233 | 14,024 | +13,791 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 12,803 | +12,803 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 12,434 | +12,434 | 0.00 | 0.00 | +0.00 | buy |
| KMT WEALTH MANAGEMENT, LLC | 0 | 12,396 | +12,396 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 52,333 | 64,342 | +12,009 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,917 | 26,580 | +11,663 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,971 | 27,652 | +10,681 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,066 | 38,620 | +10,554 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,043 | +10,043 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,445 | 60,186 | +9,741 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 43,576 | 52,376 | +8,800 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 1,367 | 10,081 | +8,714 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,571 | 62,255 | +8,684 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 213,590 | 221,900 | +8,310 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 195,473 | 201,143 | +5,670 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 689 | 6,124 | +5,435 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,886 | +4,886 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,095 | 20,835 | +4,740 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,923 | 20,585 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,510 | 12,714 | +4,204 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,100 | 31,607 | +3,507 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 112,088 | 114,861 | +2,773 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,994 | 18,814 | +1,820 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 846 | 2,190 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,916 | 4,873 | +957 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 12,837 | 13,495 | +658 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 266 | 836 | +570 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 42,408 | 42,958 | +550 | 0.01 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 21,700 | 22,172 | +472 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,714 | 3,164 | +450 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 107 | 502 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,135 | 2,520 | +385 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 10,608 | 10,935 | +327 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 340 | 586 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 31,685 | 31,927 | +242 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 188 | 204 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,819 | 9,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,350 | 7,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 3,036,076 | 3,036,076 | 0 | 0.09 | 0.07 | -0.02 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,287 | 15,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 16,131 | 16,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C WorldWide Group Holding A/S | 1,928,464 | 1,928,464 | 0 | 0.07 | 0.07 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 159,990 | 159,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shay Capital LLC | 105,326 | 105,326 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Steigerwald, Gordon & Koch Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 324 | 324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Providence Wealth Advisors, LLC | 15,000 | 15,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Samsara BioCapital, LLC | 3,428,571 | 3,428,571 | 0 | 0.56 | 0.39 | -0.17 | hold |
| Avion Wealth | 660 | 660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SteelPeak Wealth, LLC | 69,000 | 69,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CM Management, LLC | 2,100,000 | 2,100,000 | 0 | 2.97 | 1.87 | -1.10 | hold |
| Endowment Wealth Management, Inc. | 11,521 | 11,521 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Carr Financial Group Corp | 35,195 | 35,195 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ADAR1 Capital Management, LLC | 10,366 | 10,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 28,230 | 28,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 35,397 | 35,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,593 | 20,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 91,895 | 91,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 574 | 574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 252,000 | 252,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 26,434 | 26,433 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 100,002 | 100,000 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 2,472 | 2,435 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 610 | 524 | -86 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |