| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 977,647 | 4,178,597 | +3,200,950 | 0.00 | 0.00 | +0.00 | buy |
| Board of Trustees of The Leland Stanford Junior University | 0 | 1,457,557 | +1,457,557 | 0.00 | 0.35 | +0.35 | buy |
| LMR Partners LLP | 0 | 1,173,680 | +1,173,680 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,587,440 | 2,484,662 | +897,222 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,100 | 765,100 | +752,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 717,571 | +717,571 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 264,277 | 895,760 | +631,483 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 265,570 | 667,921 | +402,351 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 104,787 | 443,311 | +338,524 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 267,000 | +267,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 258,618 | +258,618 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 257,923 | +257,923 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 47,762 | 280,094 | +232,332 | 0.00 | 0.07 | +0.06 | buy |
| UBS Group AG | 0 | 175,468 | +175,468 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 148,418 | +148,418 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 117,150 | +117,150 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 98,000 | +98,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 286,390 | 383,485 | +97,095 | 0.00 | 0.00 | +0.00 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 87,510 | +87,510 | 0.00 | 0.24 | +0.24 | buy |
| Lexington Partners L.P. | 0 | 76,764 | +76,764 | 0.00 | 0.26 | +0.26 | buy |
| Centiva Capital, LP | 0 | 64,246 | +64,246 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 53,635 | +53,635 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 156,050 | 208,420 | +52,370 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 60,179 | 107,006 | +46,827 | 0.00 | 0.00 | +0.00 | buy |
| HAMILTON LANE ADVISORS LLC | 0 | 46,058 | +46,058 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 45,700 | +45,700 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 36,846 | +36,846 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 35,349 | +35,349 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 33,557 | +33,557 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,542 | +33,542 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 548,138 | 580,819 | +32,681 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 24,445 | +24,445 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 24,207 | +24,207 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,349 | 44,460 | +20,111 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 29,200 | 45,500 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,958 | +15,958 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,655 | +15,655 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,439 | +13,439 | 0.00 | 0.00 | +0.00 | buy |
| O'Dell Group, LLC | 0 | 12,410 | +12,410 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 10,554 | +10,554 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 8,377 | +8,377 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,665 | 41,648 | +4,983 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 4,454 | +4,454 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,943 | 15,508 | +3,565 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,517 | 9,739 | +3,222 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,982 | 5,256 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 214 | 1,411 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,364 | 9,443 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 730 | 1,801 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 50 | 278 | +228 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2 | 46 | +44 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 23 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.00 | 0.01 | +0.01 | 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 |
| AVANTAX ADVISORY SERVICES, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 10,894 | 10,894 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 15,980 | 15,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caption Management, LLC | 64,000 | 64,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CLEAR STREET LLC | 14,942 | 14,942 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| 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 | 0.01 | 0.03 | +0.03 | hold |
| AMALGAMATED BANK | 181 | 181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 30,931 | 30,931 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 204 | 0 | -204 | 0.00 | 0.00 | -0.00 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 490 | 0 | -490 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,815 | 7,811 | -1,004 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 113,385 | 111,385 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Nordwand Advisors, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 44,378 | 41,055 | -3,323 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 172,617 | 168,638 | -3,979 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,051 | 4,760 | -5,291 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 37,400 | 26,270 | -11,130 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 14,867 | 0 | -14,867 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 272,920 | 241,720 | -31,200 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 66,083 | 10,229 | -55,854 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274,047 | 198,442 | -75,605 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 92,032 | 0 | -92,032 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 692,529 | 571,583 | -120,946 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 148,430 | 0 | -148,430 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 163,610 | 0 | -163,610 | 0.00 | 0.00 | -0.00 | sell |