| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 726,086 | 1,358,923 | +632,837 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 453,000 | 817,200 | +364,200 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 132,326 | 485,792 | +353,466 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 339,792 | +339,792 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 295,159 | +295,159 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 223,603 | 450,487 | +226,884 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 394,800 | 600,800 | +206,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,005,141 | 4,180,604 | +175,463 | 0.00 | 0.00 | -0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 143,338 | +143,338 | 0.00 | 0.03 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 1,274,000 | 1,417,000 | +143,000 | 0.04 | 0.03 | -0.01 | buy |
| Squarepoint Ops LLC | 38,785 | 172,092 | +133,307 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 107,931 | +107,931 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 107,541 | +107,541 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,645,460 | 1,736,768 | +91,308 | 0.00 | 0.00 | -0.00 | buy |
| ARS Investment Partners, LLC | 0 | 88,368 | +88,368 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,331 | 174,770 | +77,439 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 327,236 | 402,731 | +75,495 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 25,811 | 100,810 | +74,999 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,071 | 125,166 | +70,095 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 138,104 | 207,654 | +69,550 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 580,250 | 636,374 | +56,124 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 273,688 | 316,535 | +42,847 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 68,213 | 104,907 | +36,694 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 139,670 | 173,932 | +34,262 | 0.00 | 0.00 | -0.00 | buy |
| Teramo Advisors, LLC | 1,100,000 | 1,132,700 | +32,700 | 1.40 | 1.04 | -0.36 | buy |
| SG Americas Securities, LLC | 13,282 | 44,442 | +31,160 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,712 | 38,379 | +30,667 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 426,425 | 456,655 | +30,230 | 0.67 | 0.52 | -0.16 | buy |
| Quantbot Technologies LP | 0 | 28,871 | +28,871 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 239,545 | 268,380 | +28,835 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,880 | 54,560 | +28,680 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 112,000 | 137,000 | +25,000 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,508,063 | 1,531,462 | +23,399 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 130,926 | 151,412 | +20,486 | 0.06 | 0.05 | -0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 20,323 | +20,323 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 344,423 | 362,649 | +18,226 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 17,176 | +17,176 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 675 | 16,131 | +15,456 | 0.00 | 0.01 | +0.01 | buy |
| Perkins Coie Trust Co | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 291,661 | 306,279 | +14,618 | 0.06 | 0.04 | -0.02 | buy |
| CHOREO, LLC | 0 | 13,585 | +13,585 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 0 | 12,900 | +12,900 | 0.00 | 0.02 | +0.02 | buy |
| Kovack Advisors, Inc. | 0 | 12,419 | +12,419 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 91,817 | 103,768 | +11,951 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 0 | 11,605 | +11,605 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,065 | +11,065 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 10,947 | +10,947 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,863 | +9,863 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,405 | 21,005 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,435 | 41,081 | +8,646 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,000 | 21,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 58,346 | 65,256 | +6,910 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 247 | 5,693 | +5,446 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,455 | 71,850 | +5,395 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 5,278 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,034 | +5,034 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 532,196 | 536,656 | +4,460 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,997 | 20,910 | +3,913 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 11,108 | 14,991 | +3,883 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 47,873 | 50,904 | +3,031 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 1,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 54,924 | 56,578 | +1,654 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 192,469 | 194,068 | +1,599 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 23,404 | 24,907 | +1,503 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 98,890 | 99,854 | +964 | 0.02 | 0.02 | -0.01 | buy |
| CWM, LLC | 1,015 | 1,723 | +708 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 20,045 | 20,476 | +431 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,119 | 51,178 | +59 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 52,798 | 52,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PITTENGER & ANDERSON INC | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 18,824 | 18,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 586 | 586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,800,000 | 7,800,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| North Star Investment Management Corp. | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,826 | 26,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 48,522 | 48,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capricorn Investment Group LLC | 7,141,130 | 7,141,130 | 0 | 4.24 | 3.39 | -0.84 | hold |
| Vestcor Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Westside Investment Management, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 18,116 | 18,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 391,000 | 391,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 6,400 | 6,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northside Capital Management, LLC | 69,911 | 69,911 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Willow Creek Wealth Management Inc. | 273,407 | 273,407 | 0 | 0.08 | 0.06 | -0.02 | hold |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D'Orazio & Associates, Inc. | 16,663 | 16,663 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Alphabet Inc. | 31,942,641 | 31,942,641 | 0 | 3.24 | 3.01 | -0.23 | hold |
| GenTrust, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Close Asset Management Ltd | 8,100 | 8,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 86,263 | 86,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Comprehensive Financial Management LLC | 444,233 | 444,233 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BCK CAPITAL MANAGEMENT LP | 37,133 | 37,133 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Ghisallo Capital Management LLC | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.01 | hold |