| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 283,708 | +283,708 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 150,000 | +150,000 | 0.00 | 0.17 | +0.17 | buy |
| BlackRock, Inc. | 5,069,170 | 5,173,989 | +104,819 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 92,551 | +92,551 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 89,285 | +89,285 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,253,663 | 1,332,360 | +78,697 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 87,883 | 162,883 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 610,357 | 684,590 | +74,233 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172,692 | 230,538 | +57,846 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 36,122 | +36,122 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 35,942 | +35,942 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,718,647 | 1,750,860 | +32,213 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 31,491 | +31,491 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 200 | 28,550 | +28,350 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 24,811 | +24,811 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 14,182 | 36,993 | +22,811 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 22,426 | +22,426 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 16,798 | +16,798 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 59,895 | 76,569 | +16,674 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 103,960 | 120,093 | +16,133 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 16,059 | +16,059 | 0.00 | 0.02 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 140,000 | 155,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 11,154 | +11,154 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 10,990 | +10,990 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,744 | +10,744 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 10,233 | +10,233 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,095 | +10,095 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 14,639 | 23,294 | +8,655 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 52,596 | 60,968 | +8,372 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,656 | 30,263 | +7,607 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,756 | 21,350 | +7,594 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,425 | 14,540 | +6,115 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 29,556 | 35,107 | +5,551 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,000 | 15,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,945 | 41,826 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 307 | 1,802 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,028 | 159,004 | +976 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 23,252 | 23,879 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 15,459 | 15,476 | +17 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 205,000 | 205,000 | 0 | 0.00 | 0.01 | +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 |
| Sterling Capital Management LLC | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIGHTON JONES LLC | 49,261 | 49,261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cutter & CO Brokerage, Inc. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Technology Crossover Management VIII, Ltd. | 3,949,791 | 3,949,791 | 0 | 0.42 | 1.10 | +0.68 | hold |
| Quinn Opportunity Partners LLC | 255,000 | 255,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Silver Rock Financial LP | 17,668 | 17,668 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Marotta Asset Management | 25,000 | 25,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Moser Wealth Advisors, LLC | 934 | 934 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AM INVESTMENT STRATEGIES LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Washington Trust Advisors, Inc. | 913 | 913 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| 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 |
| COMERICA BANK | 1,107 | 1,107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,881 | 1,881 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 865,824 | 865,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 700 | 625 | -75 | 0.00 | 0.00 | +0.00 | sell |
| CLARIS ADVISORS, LLC / MO / | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 80,315 | 80,000 | -315 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 420 | 0 | -420 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,651 | 1,203 | -448 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 16,500 | 16,000 | -500 | 0.00 | 0.01 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 625 | 0 | -625 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 38,926 | 37,690 | -1,236 | 0.00 | 0.00 | +0.00 | sell |
| Balefire, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,667 | 6,209 | -3,458 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 71,744 | 67,643 | -4,101 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 212,082 | 207,144 | -4,938 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 6,734 | 0 | -6,734 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 10,223 | 0 | -10,223 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 11,338 | 0 | -11,338 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 14,732 | 0 | -14,732 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 21,124 | 0 | -21,124 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 26,363 | 0 | -26,363 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 48,044 | 0 | -48,044 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 60,955 | 0 | -60,955 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 3,488,543 | 3,408,878 | -79,665 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 96,848 | 0 | -96,848 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 298,097 | 0 | -298,097 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,739,558 | 1,415,439 | -324,119 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 4,100,644 | 3,627,370 | -473,274 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 882,256 | 342,256 | -540,000 | 0.03 | 0.02 | -0.01 | sell |
| Whetstone Capital Advisors, LLC | 592,024 | 0 | -592,024 | 0.28 | 0.00 | -0.28 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 600,000 | 0 | -600,000 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 632,007 | 0 | -632,007 | 0.05 | 0.00 | -0.05 | sell |
| ACR Alpine Capital Research, LLC | 944,866 | 0 | -944,866 | 0.03 | 0.00 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,918,691 | 919,441 | -999,250 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,209,548 | 0 | -1,209,548 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,644,706 | 512,281 | -2,132,425 | 0.00 | 0.00 | -0.00 | sell |
| TPG GP A, LLC | 10,595,472 | 0 | -10,595,472 | 0.18 | 0.00 | -0.18 | sell |