| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bond Capital Management, LP | 1,398,371 | 8,355,605 | +6,957,234 | 1.41 | 14.95 | +13.53 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,111,859 | 3,303,694 | +2,191,835 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 18,333,300 | 20,514,305 | +2,181,005 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 193,620 | 1,811,451 | +1,617,831 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 420,628 | 1,720,217 | +1,299,589 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.20 | +0.20 | buy |
| ALGERT GLOBAL LLC | 1,084,217 | 1,874,768 | +790,551 | 0.04 | 0.06 | +0.02 | buy |
| Altshuler Shaham Ltd | 0 | 709,841 | +709,841 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 4,290,574 | 4,987,917 | +697,343 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 616,150 | +616,150 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 999,999 | 1,500,000 | +500,001 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,445,587 | 6,887,364 | +441,777 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,575,832 | 2,972,339 | +396,507 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 350,578 | +350,578 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 829,862 | 1,179,912 | +350,050 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 342,400 | +342,400 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 2,781,218 | 3,084,218 | +303,000 | 0.42 | 0.28 | -0.14 | buy |
| J. Goldman & Co LP | 0 | 283,021 | +283,021 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 759,344 | 1,014,433 | +255,089 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 244,016 | +244,016 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,398 | 223,133 | +199,735 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 175,638 | +175,638 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 811,014 | 943,541 | +132,527 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 529,490 | 648,503 | +119,013 | 0.00 | 0.00 | +0.00 | buy |
| Pinegrove Venture Partners, LLC | 0 | 114,178 | +114,178 | 0.00 | 8.61 | +8.61 | buy |
| Covestor Ltd | 11,982 | 124,738 | +112,756 | 0.01 | 0.14 | +0.12 | buy |
| Creative Planning | 166,122 | 278,482 | +112,360 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 125,000 | 224,700 | +99,700 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 971,294 | 1,070,975 | +99,681 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 99,659 | +99,659 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,192,976 | 5,276,810 | +83,834 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 47,000 | 129,600 | +82,600 | 0.06 | 0.15 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 165,344 | 247,273 | +81,929 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 93,260 | 162,716 | +69,456 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 69,114 | +69,114 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 66,615 | +66,615 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 27,667 | 87,672 | +60,005 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 4,450,000 | 4,500,000 | +50,000 | 2.95 | 2.84 | -0.11 | buy |
| Corient Private Wealth LLC | 129,969 | 175,791 | +45,822 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 298,105 | 343,896 | +45,791 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 39,600 | +39,600 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 36,000 | +36,000 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 35,023 | +35,023 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 12,865 | 46,283 | +33,418 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 28,583 | +28,583 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 28,012 | +28,012 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 75,962 | 103,231 | +27,269 | 0.02 | 0.02 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 0 | 27,034 | +27,034 | 0.00 | 0.01 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 0 | 26,968 | +26,968 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,069 | 52,120 | +25,051 | 0.00 | 0.00 | +0.00 | buy |
| Knuff & Co LLC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,893,337 | 1,916,771 | +23,434 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 42,088 | 63,581 | +21,493 | 0.05 | 0.08 | +0.03 | buy |
| Invesco Ltd. | 384,681 | 404,620 | +19,939 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,784 | 31,495 | +19,711 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 406,500 | 424,900 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 170,197 | 188,490 | +18,293 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,283 | 128,173 | +15,890 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 15,534 | +15,534 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 506,383 | 520,229 | +13,846 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,230 | +13,230 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,761 | +12,761 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 54,274 | 66,937 | +12,663 | 0.00 | 0.00 | +0.00 | buy |
| IAM Advisory, LLC | 0 | 12,200 | +12,200 | 0.00 | 0.01 | +0.01 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 0 | 11,535 | +11,535 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 11,076 | +11,076 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,040 | 62,005 | +10,965 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 108,563 | 118,883 | +10,320 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 15,738 | 21,384 | +5,646 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 52,533 | 57,926 | +5,393 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 19,096 | 24,009 | +4,913 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,380 | +4,380 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 673 | 4,654 | +3,981 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 783,900 | 787,600 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 36,202 | 39,811 | +3,609 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 1,693 | 5,225 | +3,532 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,328 | +3,328 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,396 | 5,783 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 258,647 | 260,993 | +2,346 | 0.07 | 0.07 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,316 | 6,166 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 19,057 | 20,904 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 29,355 | 30,905 | +1,550 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 24,500 | 26,000 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 5,944 | 6,844 | +900 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,325 | 25,131 | +806 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 190,670 | 191,433 | +763 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 34,095 | 34,716 | +621 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,000 | 10,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 69 | 559 | +490 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 16,544 | 17,005 | +461 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 343 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 343 | +343 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 1,000 | 1,291 | +291 | 0.00 | 0.00 | -0.00 | buy |