| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 0 | 456,961 | +456,961 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 0 | 287,454 | +287,454 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,408,878 | 3,576,667 | +167,789 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,415,439 | 1,566,915 | +151,476 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 132,497 | +132,497 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,750,860 | 1,837,067 | +86,207 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 27,623 | +27,623 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 20,942 | +20,942 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 17,243 | +17,243 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 207,144 | 223,757 | +16,613 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,744 | 26,359 | +15,615 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,426 | 37,660 | +15,234 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,942 | 46,915 | +10,973 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,627,370 | 3,634,581 | +7,211 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,263 | 33,611 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,875 | 9,240 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,802 | 3,862 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,203 | 3,243 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 49,261 | 51,278 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,826 | 43,782 | +1,956 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,209 | 8,011 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,122 | 37,829 | +1,707 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 862 | +862 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,881 | 2,679 | +798 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,600 | 16,200 | +600 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 37,690 | 38,070 | +380 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,095 | 10,278 | +183 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 77 | 94 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,065 | 4,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,275 | 5,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 102,950 | 102,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Huntleigh Advisors, Inc. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cutter & CO Brokerage, Inc. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Technology Crossover Management VIII, Ltd. | 3,949,791 | 3,949,791 | 0 | 1.10 | 1.19 | +0.09 | hold |
| IFP Advisors, Inc | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 17,668 | 17,668 | 0 | 0.05 | 0.04 | -0.01 | hold |
| SteelPeak Wealth, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marotta Asset Management | 25,000 | 25,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Moser Wealth Advisors, LLC | 934 | 934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AM INVESTMENT STRATEGIES LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AlTi Global, Inc. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 913 | 913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FourThought Financial Partners, LLC | 10,990 | 10,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 22,889 | 22,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,647 | 9,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 39,200 | 39,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,107 | 1,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 865,824 | 865,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 230,538 | 230,229 | -309 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 16,798 | 16,447 | -351 | 0.00 | 0.00 | -0.00 | sell |
| Decker Retirement Planning Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 15,476 | 14,967 | -509 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 35,107 | 34,384 | -723 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 11,154 | 10,300 | -854 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 23,879 | 22,748 | -1,131 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 14,540 | 12,323 | -2,217 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 67,643 | 64,756 | -2,887 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 21,350 | 16,822 | -4,528 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 60,968 | 55,845 | -5,123 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,233 | 4,836 | -5,397 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 16,000 | 0 | -16,000 | 0.01 | 0.00 | -0.01 | sell |
| Covestor Ltd | 16,059 | 0 | -16,059 | 0.02 | 0.00 | -0.02 | sell |
| NORTHERN TRUST CORP | 684,590 | 666,210 | -18,380 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 36,993 | 16,337 | -20,656 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 23,294 | 0 | -23,294 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,332,360 | 1,307,585 | -24,775 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 24,811 | 0 | -24,811 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 28,550 | 0 | -28,550 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 31,491 | 0 | -31,491 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 92,551 | 60,793 | -31,758 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 120,093 | 84,511 | -35,582 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 89,285 | 39,689 | -49,596 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 205,000 | 152,800 | -52,200 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 342,256 | 280,358 | -61,898 | 0.02 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 5,173,989 | 5,109,925 | -64,064 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 76,569 | 7,672 | -68,897 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 162,883 | 87,883 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 80,000 | 0 | -80,000 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 100,000 | 0 | -100,000 | 0.03 | 0.00 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 512,281 | 405,061 | -107,220 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 255,000 | 136,155 | -118,845 | 0.03 | 0.01 | -0.02 | sell |
| Soviero Asset Management, LP | 150,000 | 0 | -150,000 | 0.17 | 0.00 | -0.17 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 155,000 | 0 | -155,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,004 | 0 | -159,004 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 919,441 | 665,112 | -254,329 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 283,708 | 0 | -283,708 | 0.00 | 0.00 | -0.00 | sell |