| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 5,749,350 | 6,039,111 | +289,761 | 0.13 | 0.09 | -0.04 | buy |
| BlackRock, Inc. | 4,875,498 | 4,900,192 | +24,694 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,438,552 | 2,644,880 | +206,328 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 456,422 | 2,600,775 | +2,144,353 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,417,232 | 1,656,623 | +239,391 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,627,794 | 1,617,526 | -10,268 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,314,053 | 1,300,458 | -13,595 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| FEDERATED HERMES, INC. | 866,319 | 982,831 | +116,512 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 606,321 | 905,712 | +299,391 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 618,127 | 839,165 | +221,038 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 710,035 | 720,035 | +10,000 | 0.04 | 0.03 | -0.01 | buy |
| Shay Capital LLC | 459,553 | 638,553 | +179,000 | 0.40 | 0.42 | +0.02 | buy |
| Verition Fund Management LLC | 557,613 | 594,401 | +36,788 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 571,873 | 558,370 | -13,503 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 504,418 | 530,145 | +25,727 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 413,103 | 520,039 | +106,936 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 602,599 | 510,233 | -92,366 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 301,888 | 488,220 | +186,332 | 0.00 | 0.01 | +0.00 | buy |
| Refined Wealth Management | 417,346 | 422,565 | +5,219 | 1.53 | 1.24 | -0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 207,764 | 416,228 | +208,464 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 359,416 | 415,245 | +55,829 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 462,171 | 413,766 | -48,405 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 2,306,503 | 347,637 | -1,958,866 | 0.00 | 0.00 | -0.00 | sell |
| Pamplona Capital Management, LLC | 330,655 | 330,655 | 0 | 0.33 | 0.32 | -0.00 | hold |
| CITADEL ADVISORS LLC | 146,934 | 301,606 | +154,672 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 287,707 | +287,707 | 0.00 | 0.00 | +0.00 | buy |
| Gryphon Financial Partners LLC | 270,709 | 270,709 | 0 | 0.16 | 0.13 | -0.03 | hold |
| STIFEL FINANCIAL CORP | 256,242 | 259,740 | +3,498 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 94,344 | 259,405 | +165,061 | 0.14 | 0.32 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 11,530 | 250,042 | +238,512 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 209,714 | 216,482 | +6,768 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 175,404 | 171,264 | -4,140 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 169,518 | +169,518 | 0.00 | 0.02 | +0.02 | buy |
| Fire Capital Management LLC | 147,209 | 167,209 | +20,000 | 0.40 | 0.36 | -0.04 | buy |
| ROYAL BANK OF CANADA | 88,952 | 150,796 | +61,844 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 41,325 | 137,913 | +96,588 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 131,763 | 117,920 | -13,843 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 97,779 | 110,104 | +12,325 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 840,801 | 105,736 | -735,065 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 84,465 | 103,840 | +19,375 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 163,651 | 103,605 | -60,046 | 0.00 | 0.00 | -0.00 | sell |
| WMG Financial Advisors, LLC | 92,850 | 101,700 | +8,850 | 0.21 | 0.20 | -0.01 | buy |
| HighTower Advisors, LLC | 85,993 | 100,213 | +14,220 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 141,492 | 94,284 | -47,208 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 95,815 | 93,550 | -2,265 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 41,329 | 86,196 | +44,867 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 12,802 | 84,998 | +72,196 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,180 | 82,712 | +27,532 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 55,537 | 77,439 | +21,902 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 71,688 | +71,688 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 33,716 | 71,480 | +37,764 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,852 | 69,244 | +24,392 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 70,408 | 68,105 | -2,303 | 0.01 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 108,133 | 63,033 | -45,100 | 0.02 | 0.01 | -0.01 | sell |
| Corient Private Wealth LLC | 0 | 57,751 | +57,751 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 55,490 | +55,490 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,524 | 54,572 | +4,048 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 40,514 | 51,361 | +10,847 | 0.03 | 0.04 | +0.01 | buy |
| Claro Advisors LLC | 48,125 | 50,401 | +2,276 | 0.04 | 0.03 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 35,739 | 50,290 | +14,551 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 50,270 | +50,270 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Investments, LLC | 50,000 | 50,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,815 | 49,798 | -6,017 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 22,935 | 49,012 | +26,077 | 0.01 | 0.01 | -0.00 | buy |
| Round Rock Advisors, LLC | 0 | 43,053 | +43,053 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,800 | 39,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 37,554 | 39,509 | +1,955 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 54,181 | 39,456 | -14,725 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,500 | 37,400 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 89,011 | 37,300 | -51,711 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 168,525 | 36,174 | -132,351 | 0.08 | 0.01 | -0.07 | sell |
| SG Americas Securities, LLC | 96,600 | 35,505 | -61,095 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 23,706 | 33,632 | +9,926 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 20,465 | 32,145 | +11,680 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 31,545 | +31,545 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 40,292 | 31,106 | -9,186 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 18,144 | 29,537 | +11,393 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 38,899 | 29,221 | -9,678 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 62,092 | 28,514 | -33,578 | 0.08 | 0.02 | -0.06 | sell |
| PUREfi Wealth, LLC | 21,000 | 27,000 | +6,000 | 0.09 | 0.08 | -0.01 | buy |
| SIGNATUREFD, LLC | 1 | 25,712 | +25,711 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 24,471 | +24,471 | 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 |
| GROUP ONE TRADING LLC | 11,906 | 23,338 | +11,432 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 358,747 | 21,524 | -337,223 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 20,200 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 19,793 | 19,793 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 16,974 | 19,230 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 18,864 | +18,864 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,847 | 18,446 | -2,401 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 35,453 | 17,785 | -17,668 | 0.00 | 0.00 | -0.00 | sell |
| Haven Private, LLC | 20,835 | 17,585 | -3,250 | 0.05 | 0.04 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 15,947 | 15,947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 0 | 14,874 | +14,874 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 108,932 | 14,783 | -94,149 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,035 | 14,745 | -25,290 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 14,350 | 14,145 | -205 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,983 | +13,983 | 0.00 | 0.00 | +0.00 | buy |