| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 456,422 | 2,600,775 | +2,144,353 | 0.00 | 0.01 | +0.01 | buy |
| LEE DANNER & BASS INC | 46,450 | 1,062,450 | +1,016,000 | 0.02 | 0.31 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 533,178 | 1,041,100 | +507,922 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 606,321 | 905,712 | +299,391 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 5,749,350 | 6,039,111 | +289,761 | 0.13 | 0.09 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 287,707 | +287,707 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,417,232 | 1,656,623 | +239,391 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 11,530 | 250,042 | +238,512 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 618,127 | 839,165 | +221,038 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 207,764 | 416,228 | +208,464 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,438,552 | 2,644,880 | +206,328 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 301,888 | 488,220 | +186,332 | 0.00 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 459,553 | 638,553 | +179,000 | 0.40 | 0.42 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 169,518 | +169,518 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 94,344 | 259,405 | +165,061 | 0.14 | 0.32 | +0.18 | buy |
| CITADEL ADVISORS LLC | 146,934 | 301,606 | +154,672 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 866,319 | 982,831 | +116,512 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 413,103 | 520,039 | +106,936 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 41,325 | 137,913 | +96,588 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 12,802 | 84,998 | +72,196 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 71,688 | +71,688 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 88,952 | 150,796 | +61,844 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 57,751 | +57,751 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 359,416 | 415,245 | +55,829 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 55,490 | +55,490 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 50,270 | +50,270 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 41,329 | 86,196 | +44,867 | 0.00 | 0.01 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 43,053 | +43,053 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 33,716 | 71,480 | +37,764 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 557,613 | 594,401 | +36,788 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 31,545 | +31,545 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,180 | 82,712 | +27,532 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 22,935 | 49,012 | +26,077 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 504,418 | 530,145 | +25,727 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1 | 25,712 | +25,711 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,875,498 | 4,900,192 | +24,694 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 24,471 | +24,471 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,852 | 69,244 | +24,392 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 55,537 | 77,439 | +21,902 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,200 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| Fire Capital Management LLC | 147,209 | 167,209 | +20,000 | 0.40 | 0.36 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 84,465 | 103,840 | +19,375 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 18,864 | +18,864 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 14,874 | +14,874 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 35,739 | 50,290 | +14,551 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 85,993 | 100,213 | +14,220 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,983 | +13,983 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 12,764 | +12,764 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 97,779 | 110,104 | +12,325 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 20,465 | 32,145 | +11,680 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,092 | 13,584 | +11,492 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 11,906 | 23,338 | +11,432 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 18,144 | 29,537 | +11,393 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,211 | +11,211 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,014 | +11,014 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 40,514 | 51,361 | +10,847 | 0.03 | 0.04 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 10,844 | +10,844 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,605 | +10,605 | 0.00 | 0.00 | +0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 710,035 | 720,035 | +10,000 | 0.04 | 0.03 | -0.01 | buy |
| OneDigital Investment Advisors LLC | 23,706 | 33,632 | +9,926 | 0.00 | 0.00 | +0.00 | buy |
| WMG Financial Advisors, LLC | 92,850 | 101,700 | +8,850 | 0.21 | 0.20 | -0.01 | buy |
| Cetera Investment Advisers | 209,714 | 216,482 | +6,768 | 0.00 | 0.00 | -0.00 | buy |
| PUREfi Wealth, LLC | 21,000 | 27,000 | +6,000 | 0.09 | 0.08 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,128 | 7,872 | +5,744 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 19,187 | 24,454 | +5,267 | 0.00 | 0.00 | +0.00 | buy |
| Refined Wealth Management | 417,346 | 422,565 | +5,219 | 1.53 | 1.24 | -0.30 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,524 | 54,572 | +4,048 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 256,242 | 259,740 | +3,498 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,004 | 5,934 | +2,930 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,500 | 37,400 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,783 | 9,657 | +2,874 | 0.00 | 0.00 | -0.00 | buy |
| Claro Advisors LLC | 48,125 | 50,401 | +2,276 | 0.04 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,974 | 19,230 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 37,554 | 39,509 | +1,955 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,249 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 922 | +922 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 938 | 1,802 | +864 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 50 | 867 | +817 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,043 | 1,742 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 880 | 1,369 | +489 | 0.00 | 0.00 | +0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 228 | 511 | +283 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3 | 210 | +207 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,762 | 6,955 | +193 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 624 | 777 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 1,875 | 2,001 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 640 | 693 | +53 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,596 | 4,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 11,352 | 11,352 | 0 | 0.00 | 0.00 | -0.00 | hold |