| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 899,098 | +899,098 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 405,061 | 890,432 | +485,371 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 357,844 | 550,604 | +192,760 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 665,112 | 814,665 | +149,553 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 135,576 | +135,576 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 130,267 | +130,267 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 129,183 | +129,183 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 456,961 | 577,906 | +120,945 | 0.06 | 0.07 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 116,316 | +116,316 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 83,470 | +83,470 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,307,585 | 1,364,571 | +56,986 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 38,611 | +38,611 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,950 | 137,250 | +34,300 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 24,751 | +24,751 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 84,511 | 109,164 | +24,653 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,634,581 | 3,650,255 | +15,674 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,011 | 21,503 | +13,492 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,985 | +11,985 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,836 | 12,012 | +7,176 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,611 | 40,457 | +6,846 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,660 | 43,791 | +6,131 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,623 | 32,417 | +4,794 | 0.00 | 0.00 | +0.00 | buy |
| ALERUS FINANCIAL NA | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,410 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 30,000 | 31,140 | +1,140 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 14,967 | 15,475 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,243 | 3,438 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 74 | 181 | +107 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 26 | 45 | +19 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 3 | +3 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 152,800 | 152,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 87,883 | 87,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Huntleigh Advisors, 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 | 1.19 | 1.40 | +0.21 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,200 | 16,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 17,668 | 17,668 | 0 | 0.04 | 0.04 | +0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 280,358 | 280,358 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Marotta Asset Management | 25,000 | 25,000 | 0 | 0.00 | 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 |
| AMALGAMATED BANK | 2,679 | 2,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 94 | 49 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 1,150 | 1,000 | -150 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 570 | 408 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 191 | 0 | -191 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 625 | 0 | -625 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,862 | 3,131 | -731 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 12,323 | 11,555 | -768 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 862 | 0 | -862 | 0.00 | 0.00 | -0.00 | sell |
| Moser Wealth Advisors, LLC | 934 | 0 | -934 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 22,748 | 21,088 | -1,660 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 51,278 | 49,281 | -1,997 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 16,447 | 14,335 | -2,112 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 223,757 | 221,303 | -2,454 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 9,240 | 6,750 | -2,490 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 7,672 | 4,633 | -3,039 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 64,756 | 60,168 | -4,588 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 16,822 | 11,856 | -4,966 | 0.00 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 10,278 | 0 | -10,278 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 10,300 | 0 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 46,915 | 35,790 | -11,125 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,782 | 31,562 | -12,220 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 16,337 | 2,073 | -14,264 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 17,243 | 0 | -17,243 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 20,942 | 0 | -20,942 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,359 | 0 | -26,359 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 34,384 | 0 | -34,384 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 55,845 | 21,219 | -34,626 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 37,829 | 0 | -37,829 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 38,070 | 0 | -38,070 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 39,689 | 0 | -39,689 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 230,229 | 184,318 | -45,911 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 136,155 | 84,155 | -52,000 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 60,793 | 0 | -60,793 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,576,667 | 3,506,556 | -70,111 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 666,210 | 541,704 | -124,506 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 132,497 | 0 | -132,497 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,837,067 | 1,625,693 | -211,374 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 287,454 | 0 | -287,454 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,566,915 | 963,909 | -603,006 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 865,824 | 78,694 | -787,130 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 5,109,925 | 4,321,217 | -788,708 | 0.00 | 0.00 | -0.00 | sell |