| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 449,476 | 883,129 | +433,653 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 108,374 | 403,739 | +295,365 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 220,144 | 421,898 | +201,754 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 35,021 | 218,186 | +183,165 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,807,287 | 3,977,828 | +170,541 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 131,732 | +131,732 | 0.00 | 0.00 | +0.00 | buy |
| CHELSEA COUNSEL CO | 78,690 | 186,780 | +108,090 | 0.15 | 0.28 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,359,979 | 1,467,606 | +107,627 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 101,758 | +101,758 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 49,379 | 144,719 | +95,340 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 0 | 70,500 | +70,500 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 68,528 | +68,528 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 38,545 | 103,545 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 0 | 64,406 | +64,406 | 0.00 | 0.15 | +0.15 | buy |
| FMR LLC | 3,743,312 | 3,802,028 | +58,716 | 0.00 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 0 | 50,700 | +50,700 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 30,000 | 75,000 | +45,000 | 0.01 | 0.02 | +0.01 | buy |
| Greenwich Wealth Management LLC | 733,001 | 774,001 | +41,000 | 0.19 | 0.16 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,545,961 | 1,584,476 | +38,515 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 28,113 | 60,685 | +32,572 | 0.01 | 0.02 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 0 | 31,687 | +31,687 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 27,623 | +27,623 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 23,955 | +23,955 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,695 | +21,695 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 90,036 | 111,465 | +21,429 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463,977 | 484,591 | +20,614 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 20,441 | +20,441 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 524,548 | 544,937 | +20,389 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 20,096 | +20,096 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 17,274 | +17,274 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,342 | +16,342 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,102 | 30,404 | +16,302 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 16,046 | +16,046 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,363 | +15,363 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 14,466 | +14,466 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 46,982 | 60,229 | +13,247 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 84,697 | 97,621 | +12,924 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 109 | 12,616 | +12,507 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,378 | +12,378 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 11,670 | 23,618 | +11,948 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 11,426 | +11,426 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 10,222 | 19,023 | +8,801 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,146,949 | 1,154,181 | +7,232 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 23,086 | 27,811 | +4,725 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 17,811 | 22,186 | +4,375 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 22 | 2,432 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 70,047 | 71,956 | +1,909 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 1,894 | +1,894 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,458 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,127 | 32,499 | +1,372 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 14,023 | 15,071 | +1,048 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 315 | 1,073 | +758 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 52 | 388 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,410 | 1,653 | +243 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,395 | 23,592 | +197 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,341 | 4,371 | +30 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 13 | 14 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,901 | 3,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 46,434 | 46,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,110 | 4,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 76,000 | 76,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 26 | 26 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 1,028,466 | 1,028,466 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Sterling Capital Management LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redmile Group, LLC | 2,074,350 | 2,074,350 | 0 | 0.47 | 0.42 | -0.05 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | 500,000 | 0 | 0.06 | 0.03 | -0.03 | hold |
| Daiwa Securities Group Inc. | 398 | 398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Casdin Capital, LLC | 367,175 | 367,175 | 0 | 0.09 | 0.07 | -0.02 | hold |
| EcoR1 Capital, LLC | 700,000 | 700,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| First Horizon Advisors, Inc. | 1,109 | 1,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alphabet Inc. | 15,062,498 | 15,062,498 | 0 | 3.16 | 2.56 | -0.60 | hold |
| Clarius Group, LLC | 16,080 | 16,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MWG Management Ltd. | 1,792,210 | 1,792,210 | 0 | 7.68 | 7.04 | -0.64 | hold |
| Farther Finance Advisors, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairman Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 6,279 | 6,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,434 | 8,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 750,000 | 750,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 1,347 | 1,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,420 | 11,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 21,675 | 21,590 | -85 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 106 | 6 | -100 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 966 | 833 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 139 | 0 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 129,714 | 129,514 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 48,071 | 47,431 | -640 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 654 | 0 | -654 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,184 | 18,173 | -1,011 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 23,196 | 21,921 | -1,275 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 37,382 | 35,640 | -1,742 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 30,325 | 28,197 | -2,128 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 14,370 | 11,311 | -3,059 | 0.00 | 0.00 | -0.00 | sell |