| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,665 | 727,071 | +725,406 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 55,522 | 497,829 | +442,307 | 0.02 | 0.05 | +0.03 | buy |
| Walleye Capital LLC | 20,194 | 354,086 | +333,892 | 0.01 | 0.05 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,284 | 331,495 | +325,211 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 325,754 | 610,599 | +284,845 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,400 | 236,300 | +226,900 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 77,077 | 279,724 | +202,647 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 32,132 | 230,359 | +198,227 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 183,969 | +183,969 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,400 | 234,793 | +177,393 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 197,003 | 370,612 | +173,609 | 0.03 | 0.02 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 173,417 | +173,417 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 175,410 | 336,915 | +161,505 | 0.01 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 378,281 | 536,167 | +157,886 | 0.12 | 0.07 | -0.06 | buy |
| CITADEL ADVISORS LLC | 77,958 | 231,321 | +153,363 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 935,638 | 1,088,734 | +153,096 | 0.57 | 0.20 | -0.38 | buy |
| ProShare Advisors LLC | 141,452 | 290,506 | +149,054 | 0.01 | 0.01 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 120,857 | +120,857 | 0.00 | 0.03 | +0.03 | buy |
| Second Line Capital, LLC | 0 | 120,857 | +120,857 | 0.00 | 0.48 | +0.48 | buy |
| VANGUARD GROUP INC | 4,376,277 | 4,493,892 | +117,615 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 70,539 | 186,962 | +116,423 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 13,100 | 118,136 | +105,036 | 0.01 | 0.03 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 101,490 | +101,490 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 77,532 | 163,514 | +85,982 | 0.02 | 0.01 | -0.01 | buy |
| UBS Group AG | 92,068 | 173,800 | +81,732 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 44,164 | 125,882 | +81,718 | 0.04 | 0.03 | -0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 77,723 | +77,723 | 0.00 | 0.26 | +0.26 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 75,558 | +75,558 | 0.00 | 0.17 | +0.17 | buy |
| Cypress Capital Management LLC (WY) | 0 | 72,534 | +72,534 | 0.00 | 1.01 | +1.01 | buy |
| NewEdge Advisors, LLC | 11,365 | 78,558 | +67,193 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 6,800 | 73,568 | +66,768 | 0.01 | 0.05 | +0.03 | buy |
| Anthracite Investment Company, Inc. | 61,352 | 127,686 | +66,334 | 1.11 | 0.89 | -0.22 | buy |
| Graham Capital Management, L.P. | 0 | 66,067 | +66,067 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 0 | 64,800 | +64,800 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 64,659 | +64,659 | 0.00 | 0.60 | +0.60 | buy |
| GROUP ONE TRADING LLC | 0 | 62,779 | +62,779 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,395 | 63,397 | +54,002 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 53,094 | +53,094 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 600 | 53,641 | +53,041 | 0.00 | 0.01 | +0.01 | buy |
| Dupree Financial Group, LLC | 74,936 | 125,923 | +50,987 | 1.20 | 0.75 | -0.45 | buy |
| D. E. Shaw & Co., Inc. | 0 | 49,763 | +49,763 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 47,300 | +47,300 | 0.00 | 0.01 | +0.01 | buy |
| ARS Investment Partners, LLC | 0 | 45,873 | +45,873 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 11,100 | 53,189 | +42,089 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 994,343 | 1,036,369 | +42,026 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,774 | 85,827 | +39,053 | 0.00 | 0.00 | -0.00 | buy |
| SRN Advisors, LLC | 44,631 | 81,405 | +36,774 | 1.25 | 0.89 | -0.37 | buy |
| Fund 1 Investments, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 31,700 | +31,700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 50,665 | 81,893 | +31,228 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Wealth Management, LLC | 0 | 30,949 | +30,949 | 0.00 | 0.13 | +0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,376 | +30,376 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 29,778 | +29,778 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 28,898 | +28,898 | 0.00 | 0.04 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 26,306 | +26,306 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,085 | +25,085 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 49,965 | 73,400 | +23,435 | 1.29 | 0.63 | -0.66 | buy |
| Geneos Wealth Management Inc. | 2,852 | 26,226 | +23,374 | 0.00 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 35,668 | 58,776 | +23,108 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,855 | 29,282 | +22,427 | 0.04 | 0.07 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 6,629 | 28,059 | +21,430 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 268,586 | 289,359 | +20,773 | 0.00 | 0.00 | -0.00 | buy |
| Refined Wealth Management | 300,522 | 321,185 | +20,663 | 7.60 | 3.24 | -4.36 | buy |
| STRS OHIO | 9,500 | 30,100 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 17,643 | +17,643 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 150,816 | 167,259 | +16,443 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 194,394 | 210,077 | +15,683 | 0.09 | 0.03 | -0.05 | buy |
| CSS LLC/IL | 0 | 15,039 | +15,039 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 12,871 | 27,585 | +14,714 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,725 | +13,725 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 21,486 | 33,026 | +11,540 | 0.01 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,951 | +10,951 | 0.00 | 0.03 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,902 | +10,902 | 0.00 | 0.14 | +0.14 | buy |
| Diametric Capital, LP | 0 | 10,396 | +10,396 | 0.00 | 0.07 | +0.07 | buy |
| Merrion Investment Management Co, LLC | 7,900 | 17,900 | +10,000 | 0.20 | 0.16 | -0.04 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 80,500 | 89,900 | +9,400 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 9,116 | +9,116 | 0.00 | 0.06 | +0.06 | buy |
| OPPENHEIMER & CO INC | 13,448 | 22,250 | +8,802 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 439 | 9,138 | +8,699 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 10,260 | 18,912 | +8,652 | 0.01 | 0.01 | -0.01 | buy |
| Gladstone Institutional Advisory LLC | 45,419 | 53,064 | +7,645 | 0.09 | 0.04 | -0.05 | buy |
| AlphaQuest LLC | 28 | 6,413 | +6,385 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 5,749 | +5,749 | 0.00 | 0.01 | +0.01 | buy |
| SMART Wealth LLC | 7,023 | 11,966 | +4,943 | 0.11 | 0.06 | -0.05 | buy |
| Game Plan Financial Advisors, LLC | 46,666 | 51,249 | +4,583 | 0.85 | 0.33 | -0.52 | buy |
| Parkside Investments, LLC | 20,000 | 24,500 | +4,500 | 0.11 | 0.05 | -0.06 | buy |
| ROYAL BANK OF CANADA | 48,675 | 52,947 | +4,272 | 0.00 | 0.00 | -0.00 | buy |
| TOBAM | 1,784 | 5,955 | +4,171 | 0.01 | 0.01 | +0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 7,562 | 11,615 | +4,053 | 0.09 | 0.05 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,128 | 25,923 | +3,795 | 0.00 | 0.00 | -0.00 | buy |
| swisspartners Advisors Ltd | 216,325 | 220,115 | +3,790 | 5.78 | 2.63 | -3.15 | buy |
| PRIVATE TRUST CO NA | 4,000 | 7,500 | +3,500 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,197 | 44,603 | +3,406 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 3,330 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,015 | 21,097 | +3,082 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,828 | 21,856 | +3,028 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 25,371 | 28,094 | +2,723 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 8,536 | 11,218 | +2,682 | 0.00 | 0.00 | -0.00 | buy |