| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 384,134 | 829,245 | +445,111 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 297,163 | 399,826 | +102,663 | 0.00 | 0.00 | -0.00 | buy |
| Technology Crossover Management VIII, Ltd. | 197,481 | 197,481 | 0 | 0.32 | 0.18 | -0.14 | hold |
| ARES MANAGEMENT LLC | 169,383 | 169,383 | 0 | 0.05 | 0.02 | -0.03 | hold |
| STATE STREET CORP | 81,097 | 111,897 | +30,800 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 54,021 | 101,193 | +47,172 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 96,655 | 96,655 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,718 | 45,918 | +9,200 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 32,300 | +32,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,650 | 29,054 | -50,596 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 85,045 | 28,919 | -56,126 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 32,965 | 27,597 | -5,368 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 20,609 | +20,609 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 20,609 | +20,609 | 0.00 | 0.00 | +0.00 | buy |
| ACME, LLC | 14,673 | 14,673 | 0 | 0.93 | 0.74 | -0.19 | hold |
| GSA CAPITAL PARTNERS LLP | 16,738 | 12,980 | -3,758 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 0 | 12,645 | +12,645 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 35,868 | 11,077 | -24,791 | 0.00 | 0.00 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 11,000 | 11,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 0 | 10,987 | +10,987 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 10,804 | +10,804 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,582 | +10,582 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 6,273 | +6,273 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,831 | +3,831 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,734 | 3,830 | -2,904 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,893 | 1,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 1,504 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40 | 1,290 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 824 | 1,266 | +442 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 755 | +755 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 105 | 5 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 26,170 | 0 | -26,170 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 22,139 | 0 | -22,139 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 201,279 | 0 | -201,279 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,611 | 0 | -142,611 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,964 | 0 | -11,964 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,397 | 0 | -10,397 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 35,000 | 0 | -35,000 | 0.01 | 0.00 | -0.01 | sell |