| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,234,375 | 3,788,246 | +2,553,871 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,428 | 862,093 | +847,665 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,392,877 | 2,011,376 | +618,499 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 10,304,676 | 10,716,759 | +412,083 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 25,241 | 431,608 | +406,367 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 763,751 | 1,146,646 | +382,895 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,354,832 | 1,704,674 | +349,842 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,497,971 | 1,829,803 | +331,832 | 0.00 | 0.00 | -0.00 | buy |
| SCS Capital Management LLC | 0 | 276,595 | +276,595 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,810,863 | 5,042,247 | +231,384 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 221,411 | +221,411 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,504 | 210,643 | +195,139 | 0.00 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 14,676 | 158,566 | +143,890 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,081,916 | 3,215,599 | +133,683 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 89,087 | 213,103 | +124,016 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,873,888 | 9,997,486 | +123,598 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,704 | 117,873 | +102,169 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,658 | 112,026 | +97,368 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 74,734 | +74,734 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 46,242 | +46,242 | 0.00 | 0.11 | +0.11 | buy |
| Polymer Capital Management (HK) LTD | 0 | 46,131 | +46,131 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 44,091 | +44,091 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 53,013 | 92,125 | +39,112 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 30,723 | +30,723 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 25,196 | +25,196 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 0 | 23,399 | +23,399 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 867,917 | 890,347 | +22,430 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 21,850 | +21,850 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 21,347 | +21,347 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 17,729 | +17,729 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,807 | 28,567 | +16,760 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,140 | +14,140 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 13,693 | +13,693 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,918 | +12,918 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 12,855 | +12,855 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 65,140 | 77,529 | +12,389 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,470 | +11,470 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 207,780 | 218,280 | +10,500 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,019 | +10,019 | 0.00 | 0.00 | +0.00 | buy |
| CV Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 90,682 | 97,602 | +6,920 | 0.05 | 0.03 | -0.02 | buy |
| Traynor Capital Management, Inc. | 13,953 | 18,453 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,199 | 5,237 | +4,038 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,267 | 75,496 | +3,229 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 78,149 | 81,177 | +3,028 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 10,000 | 13,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,013 | 54,932 | +2,919 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 1,519 | 3,863 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 25,000 | 27,299 | +2,299 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 826 | 3,043 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| Signature Wealth Management Partners, LLC | 14,300 | 16,300 | +2,000 | 0.04 | 0.02 | -0.01 | buy |
| Caitong International Asset Management Co., Ltd | 746 | 2,699 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 18,575 | 20,489 | +1,914 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 498 | 2,226 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,565 | 5,169 | +1,604 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 1,242 | 2,671 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 406 | 1,631 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,217 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,204 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 860 | +860 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 644 | +641 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| West Financial Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 135 | 635 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,976 | 4,438 | +462 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 62,727 | 63,071 | +344 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 17,006 | 17,318 | +312 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 273 | +273 | 0.00 | 0.00 | 0.00 | buy |
| Arizona State Retirement System | 34,545 | 34,781 | +236 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,871 | 2,078 | +207 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 15,882 | 16,036 | +154 | 0.00 | 0.00 | -0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 782 | 858 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 11,826 | 11,898 | +72 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 69,124 | 69,168 | +44 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,504 | 3,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,326 | 11,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,881 | 111,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 0.61 | 0.43 | -0.17 | hold |
| ALLIANCEBERNSTEIN L.P. | 95,250 | 95,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 10,826 | 10,826 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 76,523 | 76,523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,929 | 24,929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capricorn Investment Group LLC | 9,181,581 | 9,181,581 | 0 | 6.15 | 5.13 | -1.03 | hold |
| Swiss National Bank | 232,500 | 232,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,550 | 1,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neumann Advisory Hong Kong Ltd | 1,373,439 | 1,373,439 | 0 | 1.44 | 1.21 | -0.23 | hold |
| Beacon Pointe Advisors, LLC | 10,029 | 10,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Blueprint, LLC | 14,503 | 14,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laidlaw Wealth Management LLC | 18,316 | 18,316 | 0 | 0.03 | 0.11 | +0.08 | hold |