| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 2,057,922 | +2,057,922 | 0.00 | 0.00 | +0.00 | buy |
| Lagoda Investment Management, L.P. | 0 | 1,140,450 | +1,140,450 | 0.00 | 5.15 | +5.15 | buy |
| Kimelman & Baird, LLC | 0 | 1,093,033 | +1,093,033 | 0.00 | 0.66 | +0.66 | buy |
| BlackRock, Inc. | 0 | 1,064,161 | +1,064,161 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 0 | 798,422 | +798,422 | 0.00 | 2.51 | +2.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 399,504 | +399,504 | 0.00 | 0.00 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 338,948 | +338,948 | 0.00 | 1.23 | +1.23 | buy |
| D. E. Shaw & Co., Inc. | 0 | 320,204 | +320,204 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 313,546 | +313,546 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 234,882 | +234,882 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 234,789 | +234,789 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 145,637 | +145,637 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 145,637 | +145,637 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 133,620 | +133,620 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 123,100 | +123,100 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 104,864 | +104,864 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 102,537 | +102,537 | 0.00 | 0.00 | +0.00 | buy |
| Bryant Woods Investment Advisors, LLC | 0 | 99,693 | +99,693 | 0.00 | 0.23 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 98,187 | +98,187 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 96,287 | +96,287 | 0.00 | 0.00 | +0.00 | buy |
| Lane Generational LLC | 0 | 91,574 | +91,574 | 0.00 | 0.66 | +0.66 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 62,629 | +62,629 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 61,834 | +61,834 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 60,946 | +60,946 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 56,250 | +56,250 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 41,847 | +41,847 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 40,500 | +40,500 | 0.00 | 0.01 | +0.01 | buy |
| Ledgewood Wealth Advisors, LLC | 0 | 39,400 | +39,400 | 0.00 | 0.17 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,251 | +36,251 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 35,480 | +35,480 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 33,834 | +33,834 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 33,673 | +33,673 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 29,830 | +29,830 | 0.00 | 0.00 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 0 | 28,400 | +28,400 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 27,440 | +27,440 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 26,751 | +26,751 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 25,207 | +25,207 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 23,360 | +23,360 | 0.00 | 0.00 | +0.00 | buy |
| Samjo Management, LLC | 0 | 17,875 | +17,875 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 17,255 | +17,255 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 13,848 | +13,848 | 0.00 | 0.01 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 0 | 13,271 | +13,271 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,176 | +13,176 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,954 | +12,954 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,534 | +11,534 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 11,440 | +11,440 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 10,588 | +10,588 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,433 | +10,433 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,430 | +10,430 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 9,694 | +9,694 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,160 | +7,160 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 6,274 | +6,274 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 6,180 | +6,180 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 4,943 | +4,943 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 4,150 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 3,785 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 3,023 | +3,023 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,014 | +3,014 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,850 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,665 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,427 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2,212 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,402 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,372 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,212 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 619 | +619 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 461 | +461 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 51 | +51 | 0.00 | 0.00 | 0.00 | buy |
| Sterling Capital Management LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 46 | +46 | 0.00 | 0.00 | 0.00 | buy |
| US BANCORP \DE\ | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |