| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 775,657 | 1,742,226 | +966,569 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,082,032 | 4,755,327 | +673,295 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,050 | 680,744 | +638,694 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 376,068 | +376,068 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,541,725 | 1,843,879 | +302,154 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 294,374 | +294,374 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 97,533 | 383,807 | +286,274 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 196,098 | +196,098 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 148,089 | +148,089 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 51,800 | 167,800 | +116,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 367,629 | 474,787 | +107,158 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 21,912 | 110,336 | +88,424 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 85,283 | +85,283 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 79,882 | +79,882 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 211,171 | 280,223 | +69,052 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 35,024 | +35,024 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 34,310 | +34,310 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 135,502 | 169,494 | +33,992 | 0.00 | 0.01 | +0.00 | buy |
| EWA, LLC | 0 | 29,664 | +29,664 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,500 | 79,950 | +20,450 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 71,945 | 90,087 | +18,142 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,661 | +16,661 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 25,044 | 41,418 | +16,374 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 167,320 | 183,452 | +16,132 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 0 | 13,787 | +13,787 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,513 | 46,169 | +11,656 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 11,464 | +11,464 | 0.00 | 0.00 | +0.00 | buy |
| Galvin, Gaustad & Stein, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,590 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,664 | 8,660 | +6,996 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,221 | 8,558 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,800 | 8,000 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 22,730 | 25,580 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 150 | 2,252 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 15,000 | 17,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,309 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,186 | 12,186 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 531 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 3,709 | 3,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,800 | 19,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 38,500 | 38,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trustees of Columbia University in the City of New York | 291,828 | 291,828 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Jasper Ridge Partners, L.P. | 10,250 | 10,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| StepStone Group LP | 462,163 | 462,163 | 0 | 0.27 | 0.56 | +0.29 | hold |
| HighPoint Advisor Group LLC | 51,500 | 51,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alphabet Inc. | 915,705 | 915,705 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Aberdeen Group plc | 600,700 | 600,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 47,804 | 47,804 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Euclidean Capital LLC | 1,015,705 | 1,015,705 | 0 | 0.22 | 0.20 | -0.01 | hold |
| Column Group LLC | 9,400,290 | 9,400,290 | 0 | 12.12 | 8.74 | -3.38 | hold |
| SBI Securities Co., Ltd. | 1,583 | 1,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 2,200 | 2,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 412,500 | 412,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evergreen Private Wealth LLC | 1,263 | 1,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 73,408 | 73,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pallas Capital Advisors LLC | 27,000 | 26,832 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 485 | 0 | -485 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 705 | 0 | -705 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,705 | 2,895 | -810 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 833 | 0 | -833 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 14,481 | 13,566 | -915 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 2,279 | 931 | -1,348 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 27,317 | 25,938 | -1,379 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,587 | 0 | -1,587 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 38,774 | 36,679 | -2,095 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 21,378 | 18,150 | -3,228 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,317 | 0 | -3,317 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,997 | 0 | -3,997 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,802 | 0 | -5,802 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,039 | 0 | -7,039 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 11,028 | 756 | -10,272 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 11,800 | 0 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 11,941 | 0 | -11,941 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,065 | 0 | -12,065 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,209 | 0 | -12,209 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 12,239 | 0 | -12,239 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 12,263 | 0 | -12,263 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 13,577 | 0 | -13,577 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,299 | 0 | -15,299 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 17,168 | 0 | -17,168 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 18,466 | 0 | -18,466 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 19,249 | 0 | -19,249 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 58,547 | 38,722 | -19,825 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,570 | 67,582 | -21,988 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 23,223 | 0 | -23,223 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 26,220 | 2,764 | -23,456 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 27,022 | 0 | -27,022 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 30,173 | 0 | -30,173 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,064 | 0 | -33,064 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 44,960 | 0 | -44,960 | 0.00 | 0.00 | -0.00 | sell |
| DAFNA Capital Management LLC | 47,319 | 0 | -47,319 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 49,570 | 0 | -49,570 | 0.00 | 0.00 | -0.00 | sell |