| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 38,564 | 445,918 | +407,354 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 162,883 | 312,883 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 76,756 | 214,511 | +137,755 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,557,017 | 1,671,838 | +114,821 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 547,808 | 656,212 | +108,404 | 0.05 | 0.03 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 91,123 | 161,744 | +70,621 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 63,743 | +63,743 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 15,000 | 50,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 31,169 | +31,169 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 30,239 | +30,239 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 27,877 | +27,877 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,346 | 24,795 | +23,449 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 23,380 | +23,380 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 484,729 | 502,424 | +17,695 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,499 | +16,499 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,322,069 | 1,336,838 | +14,769 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 14,088 | +14,088 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,443 | +12,443 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,296 | 25,892 | +11,596 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 10,807 | +10,807 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 16,544 | 22,589 | +6,045 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 8 | 3,060 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 68,700 | 71,000 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 180,663 | 182,350 | +1,687 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 1,244 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 299 | 1,482 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,002 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 9 | 955 | +946 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,577 | 14,318 | +741 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,546 | 28,226 | +680 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 41,254 | 41,856 | +602 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 29 | 350 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 211 | +206 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,162 | 1,174 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,065 | 4,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 381 | 381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Technology Crossover Management VIII, Ltd. | 3,949,791 | 3,949,791 | 0 | 1.00 | 1.08 | +0.08 | hold |
| Quinn Opportunity Partners LLC | 39,155 | 39,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 23,600 | 23,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 17,668 | 17,668 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Parallel Advisors, LLC | 203 | 203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 1,090 | 1,090 | 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 |
| CULLEN/FROST BANKERS, INC. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,457 | 40,457 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 336 | 336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 13,024 | 13,023 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,391 | 184,366 | -25 | 0.00 | 0.00 | -0.00 | sell |
| AlTi Global, Inc. | 12,058 | 12,000 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 189 | 0 | -189 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,033 | 4,790 | -243 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,658 | 3,217 | -441 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,790 | 5,289 | -501 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 21,344 | 20,477 | -867 | 0.00 | 0.00 | -0.00 | sell |
| ALERUS FINANCIAL NA | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,868 | 0 | -1,868 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 4,767 | 2,596 | -2,171 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 185,431 | 182,563 | -2,868 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 22,051 | 18,352 | -3,699 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,873 | 0 | -8,873 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 147,250 | 137,750 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 10,860 | 0 | -10,860 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 27,636 | 15,538 | -12,098 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 12,647 | 0 | -12,647 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 97,000 | 81,000 | -16,000 | 0.06 | 0.04 | -0.02 | sell |
| SG Americas Securities, LLC | 18,197 | 0 | -18,197 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 24,252 | 0 | -24,252 | 0.00 | 0.00 | -0.00 | sell |
| SYMMETRY PEAK MANAGEMENT LLC | 25,000 | 0 | -25,000 | 0.55 | 0.00 | -0.55 | sell |
| Engineers Gate Manager LP | 26,890 | 0 | -26,890 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 44,710 | 0 | -44,710 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 55,622 | 0 | -55,622 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 64,494 | 0 | -64,494 | 0.02 | 0.00 | -0.02 | sell |
| FMR LLC | 71,489 | 6,852 | -64,637 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 438,957 | 369,137 | -69,820 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 75,000 | 0 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 265,100 | 187,700 | -77,400 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 92,448 | 9,976 | -82,472 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,363,736 | 4,278,560 | -85,176 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 107,585 | 0 | -107,585 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 237,252 | 0 | -237,252 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,549,412 | 2,307,449 | -241,963 | 0.00 | 0.00 | -0.00 | sell |
| Dauntless Investment Group, LLC | 332,141 | 0 | -332,141 | 1.27 | 0.00 | -1.27 | sell |
| JANE STREET GROUP, LLC | 389,027 | 0 | -389,027 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 720,706 | 0 | -720,706 | 0.00 | 0.00 | -0.00 | sell |