| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 389,027 | +389,027 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 0 | 332,141 | +332,141 | 0.00 | 1.27 | +1.27 | buy |
| CITADEL ADVISORS LLC | 0 | 237,252 | +237,252 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 107,585 | +107,585 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 162,700 | 265,100 | +102,400 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 97,000 | +97,000 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 4,279,534 | 4,363,736 | +84,202 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 64,494 | +64,494 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 55,622 | +55,622 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,710 | 71,489 | +54,779 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 26,890 | +26,890 | 0.00 | 0.00 | +0.00 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.55 | +0.55 | buy |
| Virtu Financial LLC | 0 | 24,252 | +24,252 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,051 | +22,051 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 18,197 | +18,197 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,539,692 | 1,557,017 | +17,325 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 534,081 | 547,808 | +13,727 | 0.06 | 0.05 | -0.01 | buy |
| Brooklyn Investment Group | 0 | 12,647 | +12,647 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 84,252 | 92,448 | +8,196 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,861 | 38,564 | +7,703 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,200 | 23,600 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,933 | 8,873 | +4,940 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,835 | 13,024 | +4,189 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,410 | 4,767 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,442 | 13,577 | +1,135 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 39 | 1,162 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,666 | 27,546 | +880 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 10,031 | 10,860 | +829 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,529 | 14,296 | +767 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 16,173 | 16,544 | +371 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 21,049 | 21,344 | +295 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,790 | 5,033 | +243 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 142 | 381 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 12,000 | 12,058 | +58 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 261 | 299 | +38 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,367 | 184,391 | +24 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 7 | 29 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,065 | 4,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 27,636 | 27,636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 147,250 | 147,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Technology Crossover Management VIII, Ltd. | 3,949,791 | 3,949,791 | 0 | 1.10 | 1.00 | -0.10 | 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 |
| 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 |
| ALERUS FINANCIAL NA | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 91,123 | 91,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,107 | 1,023 | -84 | 0.00 | 0.00 | -0.00 | sell |
| New England Capital Financial Advisors LLC | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 414 | 0 | -414 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,679 | 1,868 | -811 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,203 | 336 | -867 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Watch Advisors, INC | 902 | 0 | -902 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 913 | 0 | -913 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 6,750 | 5,790 | -960 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,894 | 1,346 | -1,548 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,278 | 3,658 | -1,620 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,123 | 0 | -2,123 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,329,262 | 1,322,069 | -7,193 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 49,155 | 39,155 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 13,575 | 0 | -13,575 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 55,188 | 41,254 | -13,934 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 16,093 | 0 | -16,093 | 0.01 | 0.00 | -0.01 | sell |
| Graham Capital Management, L.P. | 23,765 | 0 | -23,765 | 0.00 | 0.00 | -0.00 | sell |
| Marotta Asset Management | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 70,175 | 44,710 | -25,465 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 512,058 | 484,729 | -27,329 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 214,801 | 185,431 | -29,370 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 750,494 | 720,706 | -29,788 | 0.00 | 0.00 | -0.00 | sell |
| AM INVESTMENT STRATEGIES LLC | 31,140 | 0 | -31,140 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 117,637 | 76,756 | -40,881 | 0.01 | 0.00 | -0.01 | sell |
| BRIGHTON JONES LLC | 49,292 | 0 | -49,292 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 252,969 | 180,663 | -72,306 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 237,883 | 162,883 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 87,973 | 0 | -87,973 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,483,984 | 3,328,262 | -155,722 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 515,023 | 68,700 | -446,323 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 893,735 | 438,957 | -454,778 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 3,635,739 | 2,549,412 | -1,086,327 | 0.00 | 0.00 | -0.00 | sell |