| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 0 | 1,036,660 | +1,036,660 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 276,468 | 1,114,504 | +838,036 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,004,323 | 3,621,829 | +617,506 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,881,077 | 6,466,233 | +585,156 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 4,146,244 | 4,553,633 | +407,389 | 0.06 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 2,405,392 | 2,715,223 | +309,831 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,005,192 | 1,149,934 | +144,742 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 49,516 | 185,959 | +136,443 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 800,000 | 900,000 | +100,000 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 99,800 | +99,800 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 78,552 | +78,552 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,010 | 103,495 | +69,485 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,960 | 139,500 | +68,540 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 57,700 | +57,700 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 150,366 | 202,180 | +51,814 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 23,676 | 63,202 | +39,526 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 32,921 | +32,921 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 30,298 | +30,298 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 28,430 | +28,430 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 26,731 | +26,731 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 17,932 | +17,932 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 15,111 | +15,111 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 12,343 | +12,343 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 10,000 | 20,119 | +10,119 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 100 | 10,100 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Apexium Financial, LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,100 | 19,400 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| DLK Investment Management, LLC | 55,250 | 58,250 | +3,000 | 0.02 | 0.02 | -0.01 | buy |
| CWM, LLC | 18,500 | 21,292 | +2,792 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,057 | 66,847 | +2,790 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 86,301 | 88,301 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,571 | 19,185 | +1,614 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,514 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 17,416 | 18,746 | +1,330 | 0.00 | 0.00 | -0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,975 | 12,975 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 5,100 | 6,000 | +900 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 37,140 | 37,340 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 34,415 | 34,576 | +161 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 13,859 | 13,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 48,604 | 48,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,250 | 10,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 39,235 | 39,235 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Texas Yale Capital Corp. | 48,850 | 48,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 18,500 | 18,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGHTON JONES LLC | 61,766 | 61,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurion Capital Management LP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 442 | 442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deer Management Co. LLC | 21,582,218 | 21,582,218 | 0 | 4.75 | 2.68 | -2.07 | hold |
| Vestcor Inc | 625 | 625 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DCVC Opportunity Fund II GP, LLC | 1,599,052 | 1,599,052 | 0 | 2.60 | 1.29 | -1.31 | hold |
| Silver Rock Financial LP | 16,036 | 16,036 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Parallel Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Fund V Management, LLC | 88,621 | 88,621 | 0 | 11.21 | 12.14 | +0.93 | hold |
| Independence Bank of Kentucky | 13,900 | 13,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Biltmore Family Office, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 37,835 | 37,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Comprehensive Financial Management LLC | 736,462 | 736,462 | 0 | 0.03 | 0.02 | -0.01 | hold |
| JTC Employer Solutions Trustee Ltd | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Comprehensive Financial Consultants Institutional, Inc. | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gibbs Wealth Management | 37,835 | 37,835 | 0 | 0.02 | 0.01 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 35,361 | 35,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 12,234 | 12,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,575 | 45,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER & CO INC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 22,675 | 22,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 4,894 | 4,894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 5,900 | 5,600 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 456 | 0 | -456 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 76,106 | 75,641 | -465 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 979 | 279 | -700 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,003 | 0 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 12,438 | 10,795 | -1,643 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 64,027 | 61,339 | -2,688 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,961 | 10,133 | -2,828 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,799 | 0 | -5,799 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 6,800 | 0 | -6,800 | 0.01 | 0.00 | -0.01 | sell |
| Texas Yale Capital Corp. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 10,300 | 0 | -10,300 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 11,200 | 0 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 13,871 | 0 | -13,871 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 15,173 | 0 | -15,173 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 16,108 | 0 | -16,108 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,673 | 0 | -16,673 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 156,515 | 130,950 | -25,565 | 0.01 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 601,701 | 575,564 | -26,137 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 28,982 | 0 | -28,982 | 0.00 | 0.00 | -0.00 | sell |
| Watts Gwilliam & Co., LLC | 30,769 | 0 | -30,769 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 63,200 | 30,288 | -32,912 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 35,867 | 0 | -35,867 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 38,793 | 0 | -38,793 | 0.00 | 0.00 | -0.00 | sell |