| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ethos Financial Group, LLC | 0 | 2,948,771 | +2,948,771 | 0.00 | 0.78 | +0.78 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,655,364 | 13,901,127 | +1,245,763 | 0.01 | 0.00 | -0.00 | buy |
| Working Capital Advisors (UK) Ltd. | 9,134,937 | 9,753,997 | +619,060 | 31.19 | 26.76 | -4.43 | buy |
| CITADEL ADVISORS LLC | 129,056 | 565,432 | +436,376 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 430,391 | +430,391 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,021 | 481,392 | +429,371 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 718,048 | 1,092,677 | +374,629 | 1.71 | 1.33 | -0.39 | buy |
| Caption Management, LLC | 0 | 310,000 | +310,000 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 226,935 | +226,935 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 222,076 | +222,076 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 200,000 | 400,000 | +200,000 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 163,974 | 327,950 | +163,976 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 0 | 155,000 | +155,000 | 0.00 | 0.62 | +0.62 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 155,000 | +155,000 | 0.00 | 0.36 | +0.36 | buy |
| SIMPLEX TRADING, LLC | 0 | 140,774 | +140,774 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 126,222 | +126,222 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 141,153 | 252,034 | +110,881 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 752,397 | 855,481 | +103,084 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 94,738 | +94,738 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 124,625 | 209,730 | +85,105 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,393,519 | 2,466,433 | +72,914 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,479 | 109,999 | +66,520 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 62,387 | +62,387 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 260,628 | 317,074 | +56,446 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 9,057 | 63,002 | +53,945 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 47,247 | +47,247 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 2,030,000 | 2,075,000 | +45,000 | 4.10 | 2.59 | -1.51 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 35,607 | +35,607 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 50,166 | 83,874 | +33,708 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,609,727 | 1,641,852 | +32,125 | 0.00 | 0.00 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 126,736 | 158,602 | +31,866 | 0.03 | 0.02 | -0.01 | buy |
| FMR LLC | 174,676 | 203,543 | +28,867 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 48,686 | 77,055 | +28,369 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 27,716 | +27,716 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 27,535 | +27,535 | 0.00 | 0.09 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 0 | 22,674 | +22,674 | 0.00 | 0.00 | +0.00 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 0 | 22,404 | +22,404 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 21,896 | +21,896 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 20,683 | +20,683 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 104,937 | 124,044 | +19,107 | 0.01 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 17,708 | +17,708 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,734 | +15,734 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 14,830 | +14,830 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 14,381 | +14,381 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 33,483 | 47,269 | +13,786 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 11,574 | +11,574 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,871 | 23,683 | +10,812 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 97,379 | 108,024 | +10,645 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,501 | 22,922 | +8,421 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 146,101 | 150,265 | +4,164 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 90,184 | 93,618 | +3,434 | 0.09 | 0.04 | -0.05 | buy |
| OneDigital Investment Advisors LLC | 54,741 | 58,095 | +3,354 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 3,274 | +3,274 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,292 | 4,837 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 830 | 2,982 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 100 | 1,881 | +1,781 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,163 | 3,690 | +1,527 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 233,473 | 234,891 | +1,418 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,617,697 | 2,619,064 | +1,367 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,896 | 49,973 | +1,077 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 964 | +964 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 431 | 1,063 | +632 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 60 | 506 | +446 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 640 | 796 | +156 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 798 | 802 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,517 | 9,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,892 | 9,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,823 | 94,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 42,583 | 42,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,308 | 17,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALETHEA CAPITAL MANAGEMENT, LLC | 12,000 | 12,000 | 0 | 0.06 | 0.02 | -0.04 | hold |
| Swiss National Bank | 198,850 | 198,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Bank, N.A. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilbert & Cook, Inc. | 33,421 | 33,421 | 0 | 0.03 | 0.01 | -0.01 | hold |
| KLP KAPITALFORVALTNING AS | 20,700 | 20,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 14,675 | 14,675 | 0 | 0.01 | 0.00 | -0.00 | hold |
| True Wind Capital Management, L.P. | 7,545,144 | 7,545,144 | 0 | 12.86 | 7.18 | -5.68 | hold |
| Kestra Advisory Services, LLC | 198,477 | 198,477 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Custos Family Office, LLC | 25,876 | 25,876 | 0 | 0.05 | 0.03 | -0.03 | hold |
| Covestor Ltd | 13 | 13 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 352,773 | 352,773 | 0 | 0.05 | 0.03 | -0.03 | hold |
| Austin Wealth Management, LLC | 15,550 | 15,550 | 0 | 0.02 | 0.00 | -0.01 | hold |
| Cetera Trust Company, N.A | 307,500 | 307,500 | 0 | 1.19 | 0.54 | -0.65 | hold |
| Police & Firemen's Retirement System of New Jersey | 24,933 | 24,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,361 | 70,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,285 | 13,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 562,480 | 562,480 | 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 | 23,140 | 23,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,610 | 3,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,413 | 28,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 40 | 20 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 135 | 90 | -45 | 0.00 | 0.00 | -0.00 | sell |