| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RBF Capital, LLC | 0 | 768,988 | +768,988 | 0.00 | 0.03 | +0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 312,883 | 1,029,701 | +716,818 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 503,931 | +503,931 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 499,158 | +499,158 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 445,918 | 878,617 | +432,699 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 656,212 | 811,089 | +154,877 | 0.03 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 149,847 | +149,847 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 148,679 | +148,679 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 369,137 | 497,888 | +128,751 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 63,743 | 138,361 | +74,618 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 54,351 | +54,351 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 50,000 | 102,108 | +52,108 | 0.00 | 0.01 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 31,618 | +31,618 | 0.00 | 0.03 | +0.03 | buy |
| Arax Advisory Partners | 262 | 26,476 | +26,214 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 22,859 | +22,859 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 23,380 | 45,691 | +22,311 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 71,000 | 93,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,499 | 35,569 | +19,070 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 16,993 | +16,993 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 16,666 | +16,666 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,602 | +16,602 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,443 | 28,887 | +16,444 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 30,239 | 44,847 | +14,608 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,566 | +13,566 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 12,471 | +12,471 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,351 | +11,351 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,023 | 23,222 | +10,199 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 10,082 | +10,082 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,076 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 955 | 2,771 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,852 | 8,480 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,482 | 2,261 | +779 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 623 | +623 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 14,088 | 14,588 | +500 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 211 | 439 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 155 | 182 | +27 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 187,700 | 187,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Technology Crossover Management VIII, Ltd. | 3,949,791 | 3,949,791 | 0 | 1.08 | 1.05 | -0.03 | 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 | +0.01 | hold |
| Parallel Advisors, LLC | 203 | 203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 1,244 | 1,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,174 | 1,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 1,090 | 1,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 350 | 328 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 139 | 0 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 212 | 0 | -212 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 336 | 0 | -336 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 381 | 0 | -381 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,002 | 42 | -960 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,596 | 0 | -2,596 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,217 | 0 | -3,217 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,065 | 0 | -4,065 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,790 | 0 | -4,790 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,289 | 0 | -5,289 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,976 | 3,799 | -6,177 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,318 | 6,274 | -8,044 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,647 | 0 | -9,647 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 10,807 | 0 | -10,807 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 22,589 | 10,699 | -11,890 | 0.00 | 0.00 | -0.00 | sell |
| AlTi Global, Inc. | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,538 | 0 | -15,538 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 24,795 | 8,989 | -15,806 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 18,352 | 0 | -18,352 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 20,477 | 0 | -20,477 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 22,889 | 0 | -22,889 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 25,892 | 0 | -25,892 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 27,877 | 0 | -27,877 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,226 | 0 | -28,226 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 39,155 | 0 | -39,155 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 39,200 | 0 | -39,200 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,457 | 0 | -40,457 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 81,000 | 40,000 | -41,000 | 0.04 | 0.02 | -0.02 | sell |
| RHUMBLINE ADVISERS | 41,856 | 0 | -41,856 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 214,511 | 124,093 | -90,418 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 161,744 | 38,512 | -123,232 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 137,750 | 0 | -137,750 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 182,350 | 0 | -182,350 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 182,563 | 0 | -182,563 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,366 | 0 | -184,366 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 502,424 | 152,435 | -349,989 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,671,838 | 766,178 | -905,660 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,336,838 | 364,101 | -972,737 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,307,449 | 0 | -2,307,449 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,278,560 | 1,017,288 | -3,261,272 | 0.00 | 0.00 | -0.00 | sell |