| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,321,217 | 4,279,534 | -41,683 | 0.00 | 0.00 | -0.00 | sell |
| Technology Crossover Management VIII, Ltd. | 3,949,791 | 3,949,791 | 0 | 1.40 | 1.10 | -0.30 | hold |
| FRANKLIN RESOURCES INC | 3,650,255 | 3,635,739 | -14,516 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,506,556 | 3,483,984 | -22,572 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,625,693 | 1,539,692 | -86,001 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,364,571 | 1,329,262 | -35,309 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 890,432 | 893,735 | +3,303 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 963,909 | 750,494 | -213,415 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 577,906 | 534,081 | -43,825 | 0.07 | 0.06 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 814,665 | 515,023 | -299,642 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 541,704 | 512,058 | -29,646 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 550,604 | 252,969 | -297,635 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 87,883 | 237,883 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 221,303 | 214,801 | -6,502 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,318 | 184,367 | +49 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 152,800 | 162,700 | +9,900 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 137,250 | 147,250 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 117,637 | +117,637 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 78,694 | 91,123 | +12,429 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 135,576 | 87,973 | -47,603 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 109,164 | 84,252 | -24,912 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 116,316 | 70,175 | -46,141 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 60,168 | 55,188 | -4,980 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 49,281 | 49,292 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 84,155 | 49,155 | -35,000 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,457 | 40,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 39,200 | 39,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AM INVESTMENT STRATEGIES LLC | 31,140 | 31,140 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 43,791 | 30,861 | -12,930 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 35,790 | 27,636 | -8,154 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,562 | 26,666 | -4,896 | 0.00 | 0.00 | -0.00 | sell |
| Marotta Asset Management | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Graham Capital Management, L.P. | 0 | 23,765 | +23,765 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,889 | 22,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 21,088 | 21,049 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Silver Rock Financial LP | 17,668 | 17,668 | 0 | 0.04 | 0.03 | -0.00 | hold |
| FMR LLC | 11,555 | 16,710 | +5,155 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,200 | 16,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 15,475 | 16,173 | +698 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 0 | 16,093 | +16,093 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 2,073 | 13,575 | +11,502 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,335 | 13,529 | -806 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,012 | 12,442 | +430 | 0.00 | 0.00 | -0.00 | buy |
| AlTi Global, Inc. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Huntleigh Advisors, Inc. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 11,856 | 10,031 | -1,825 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,647 | 9,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 21,503 | 8,835 | -12,668 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 6,750 | 6,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,275 | 5,278 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 4,790 | +4,790 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,065 | 4,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 4,633 | 3,933 | -700 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 21,219 | 2,894 | -18,325 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,679 | 2,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 3,131 | 2,123 | -1,008 | 0.00 | 0.00 | -0.00 | sell |
| ALERUS FINANCIAL NA | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,410 | 1,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3,438 | 1,203 | -2,235 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,107 | 1,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 0 | 1,090 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 913 | 913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Watch Advisors, INC | 0 | 902 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 408 | 261 | -147 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 204 | 203 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 181 | 142 | -39 | 0.00 | 0.00 | -0.00 | sell |
| New England Capital Financial Advisors LLC | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 49 | 39 | -10 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 45 | 15 | -30 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 24,751 | 0 | -24,751 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 11,985 | 0 | -11,985 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 32,417 | 0 | -32,417 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 129,183 | 0 | -129,183 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 130,267 | 0 | -130,267 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 38,611 | 0 | -38,611 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 83,470 | 0 | -83,470 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 280,358 | 0 | -280,358 | 0.01 | 0.00 | -0.01 | sell |
| FourThought Financial Partners, LLC | 10,990 | 0 | -10,990 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 16,500 | 0 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 899,098 | 0 | -899,098 | 0.00 | 0.00 | -0.00 | sell |