| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 57,500 | 1,918,691 | +1,861,191 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 882,256 | +882,256 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 298,097 | +298,097 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 30,000 | 255,000 | +225,000 | 0.01 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 205,000 | +205,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,331,986 | 3,488,543 | +156,557 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,573,072 | 1,718,647 | +145,575 | 0.00 | 0.00 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 140,000 | +140,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,152 | 103,960 | +79,808 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,021,020 | 4,100,644 | +79,624 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 2,500 | 80,315 | +77,815 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 59,895 | +59,895 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 554,276 | 610,357 | +56,081 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 15,839 | 52,596 | +36,757 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 29,556 | +29,556 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 26,363 | +26,363 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,124 | +21,124 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 15,459 | +15,459 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 14,732 | +14,732 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,639 | +14,639 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 13,756 | +13,756 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,241,942 | 1,253,663 | +11,721 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,338 | +11,338 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,223 | +10,223 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 79,283 | 87,883 | +8,600 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,540 | 39,945 | +7,405 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 41,225 | 48,044 | +6,819 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,510 | 8,425 | +5,915 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 55,385 | 60,955 | +5,570 | 0.02 | 0.01 | -0.01 | buy |
| Invesco Ltd. | 20,587 | 23,252 | +2,665 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 245 | 1,107 | +862 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 80 | 307 | +227 | 0.00 | 0.00 | 0.00 | buy |
| Quantbot Technologies LP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,065 | 4,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,275 | 5,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 102,950 | 102,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cutter & CO Brokerage, Inc. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 600,000 | 600,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Technology Crossover Management VIII, Ltd. | 3,949,791 | 3,949,791 | 0 | 0.74 | 0.42 | -0.32 | hold |
| QUADRANT CAPITAL GROUP LLC | 6,734 | 6,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 17,668 | 17,668 | 0 | 0.12 | 0.03 | -0.09 | hold |
| Balefire, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marotta Asset Management | 25,000 | 25,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Moser Wealth Advisors, LLC | 934 | 934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 913 | 913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TPG GP A, LLC | 10,595,472 | 10,595,472 | 0 | 0.28 | 0.18 | -0.10 | hold |
| New England Capital Financial Advisors LLC | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 6,875 | 6,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,656 | 22,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,647 | 9,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 39,200 | 39,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 96,848 | 96,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,881 | 1,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 39,166 | 38,926 | -240 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 332 | 0 | -332 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 14,709 | 14,182 | -527 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 50,236 | 49,261 | -975 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 1,543 | 0 | -1,543 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 4,865 | 0 | -4,865 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 11,815 | 1,651 | -10,164 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 19,864 | 9,667 | -10,197 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 84,739 | 71,744 | -12,995 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 19,100 | 0 | -19,100 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 20,500 | 0 | -20,500 | 0.02 | 0.00 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 200,518 | 172,692 | -27,826 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 32,100 | 0 | -32,100 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 39,426 | 0 | -39,426 | 0.00 | 0.00 | -0.00 | sell |
| ACR Alpine Capital Research, LLC | 991,332 | 944,866 | -46,466 | 0.05 | 0.03 | -0.02 | sell |
| Bank of New York Mellon Corp | 261,917 | 212,082 | -49,835 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 63,752 | 0 | -63,752 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229,104 | 158,028 | -71,076 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 97,815 | 0 | -97,815 | 0.00 | 0.00 | -0.00 | sell |
| Repertoire Partners LP | 100,000 | 0 | -100,000 | 0.32 | 0.00 | -0.32 | sell |
| ALGERT GLOBAL LLC | 111,026 | 0 | -111,026 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,876,105 | 1,739,558 | -136,547 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 184,001 | 0 | -184,001 | 0.03 | 0.00 | -0.03 | sell |
| Qube Research & Technologies Ltd | 216,708 | 0 | -216,708 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 220,945 | 0 | -220,945 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 259,822 | 0 | -259,822 | 0.01 | 0.00 | -0.01 | sell |
| Whetstone Capital Advisors, LLC | 862,069 | 592,024 | -270,045 | 0.67 | 0.28 | -0.39 | sell |
| KIM, LLC | 385,000 | 0 | -385,000 | 0.07 | 0.00 | -0.07 | sell |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 475,000 | 0 | -475,000 | 0.19 | 0.00 | -0.19 | sell |
| MARSHALL WACE, LLP | 1,960,393 | 1,209,548 | -750,845 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,981,167 | 865,824 | -1,115,343 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 1,846,737 | 632,007 | -1,214,730 | 0.27 | 0.05 | -0.21 | sell |
| MORGAN STANLEY | 3,918,340 | 0 | -3,918,340 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 7,212,286 | 2,644,706 | -4,567,580 | 0.00 | 0.00 | -0.00 | sell |
| Divisar Capital Management LLC | 4,768,065 | 0 | -4,768,065 | 1.51 | 0.00 | -1.51 | sell |
| Greenvale Capital LLP | 9,000,000 | 0 | -9,000,000 | 1.01 | 0.00 | -1.01 | sell |