| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 1,173,680 | 2,466,554 | +1,292,874 | 0.01 | 0.02 | +0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 935,815 | +935,815 | 0.00 | 0.52 | +0.52 | buy |
| UBS Group AG | 175,468 | 1,110,121 | +934,653 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 53,635 | 951,937 | +898,302 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,178,597 | 4,861,137 | +682,540 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 717,571 | 1,396,013 | +678,442 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 571,583 | 1,074,052 | +502,469 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 500,499 | +500,499 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 117,150 | 491,378 | +374,228 | 0.00 | 0.02 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 166,000 | +166,000 | 0.00 | 0.22 | +0.22 | buy |
| HITE Hedge Asset Management LLC | 0 | 161,444 | +161,444 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 667,921 | 823,160 | +155,239 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 107,006 | 244,646 | +137,640 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 111,252 | +111,252 | 0.00 | 0.18 | +0.18 | buy |
| HRT FINANCIAL LP | 0 | 96,011 | +96,011 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 68,298 | +68,298 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 65,459 | +65,459 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 64,796 | +64,796 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 198,442 | 257,943 | +59,501 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 55,071 | +55,071 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,554 | 59,019 | +48,465 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 46,103 | +46,103 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 46,100 | +46,100 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,648 | 77,764 | +36,116 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 383,485 | 416,443 | +32,958 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 15,655 | 39,994 | +24,339 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 10,894 | 31,554 | +20,660 | 0.00 | 0.00 | +0.00 | buy |
| Strategies Wealth Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 0 | 17,593 | +17,593 | 0.00 | 0.01 | +0.01 | buy |
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC | 0 | 15,353 | +15,353 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,336 | +15,336 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 15,329 | +15,329 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 14,970 | +14,970 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 580,819 | 594,958 | +14,139 | 0.00 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 0 | 12,017 | +12,017 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 111,385 | 122,859 | +11,474 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,760 | 15,428 | +10,668 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 10,239 | +10,239 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 208,420 | 214,427 | +6,007 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,739 | 15,690 | +5,951 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 5,242 | +5,242 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 895,760 | 900,783 | +5,023 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 23 | 3,985 | +3,962 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,256 | 8,873 | +3,617 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,801 | 4,934 | +3,133 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,439 | 16,261 | +2,822 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,479 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1,986 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 45,500 | 46,500 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,443 | 9,833 | +390 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 181 | 566 | +385 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 7,811 | 8,041 | +230 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 200 | 350 | +150 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 9 | 66 | +57 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 15,980 | 15,984 | +4 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 267,000 | 267,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 444 | 444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,015 | 1,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 195,000 | 195,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 58,460 | 58,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Board of Trustees of The Leland Stanford Junior University | 1,457,557 | 1,457,557 | 0 | 0.35 | 0.33 | -0.02 | hold |
| Sterling Capital Management LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blackstone Inc. | 257,923 | 257,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lexington Partners L.P. | 76,764 | 76,764 | 0 | 0.26 | 1.93 | +1.67 | hold |
| CLEAR STREET LLC | 119,800 | 119,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthTrak Capital Management LLC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 10,229 | 10,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 241,720 | 241,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 699 | 699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,037 | 12,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.06 | +0.02 | hold |
| DEUTSCHE BANK AG\ | 30,931 | 30,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Investment Management, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 278 | 224 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,411 | 1,301 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 45,700 | 44,100 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,377 | 5,747 | -2,630 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,508 | 12,157 | -3,351 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,454 | 0 | -4,454 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 14,942 | 10,000 | -4,942 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 168,638 | 163,593 | -5,045 | 0.00 | 0.00 | +0.00 | sell |