| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 1,708,919 | +1,708,919 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 388,973 | 994,501 | +605,528 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,241,515 | 3,820,372 | +578,857 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 496,275 | +496,275 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 502,531 | 946,124 | +443,593 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 560,946 | 972,243 | +411,297 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,814 | 560,636 | +290,822 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,729,989 | 3,015,919 | +285,930 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 236,529 | +236,529 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 3,397,706 | 3,631,185 | +233,479 | 0.17 | 0.16 | -0.00 | buy |
| Verition Fund Management LLC | 283,264 | 504,532 | +221,268 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,030,078 | 1,241,524 | +211,446 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 43,596 | 244,994 | +201,398 | 0.07 | 0.38 | +0.31 | buy |
| Fund 1 Investments, LLC | 0 | 172,119 | +172,119 | 0.00 | 0.17 | +0.17 | buy |
| ROYCE & ASSOCIATES LP | 580,000 | 705,000 | +125,000 | 0.04 | 0.05 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 104,968 | +104,968 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 91,063 | +91,063 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 86,600 | +86,600 | 0.00 | 0.17 | +0.17 | buy |
| ProShare Advisors LLC | 433,817 | 518,173 | +84,356 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,518 | 425,700 | +80,182 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 75,152 | +75,152 | 0.00 | 0.58 | +0.58 | buy |
| STATE STREET CORP | 926,492 | 986,565 | +60,073 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 47,292 | 103,474 | +56,182 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 55,011 | +55,011 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 51,466 | +51,466 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 48,109 | 96,533 | +48,424 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 376,344 | 423,513 | +47,169 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 15,987 | 56,276 | +40,289 | 0.00 | 0.01 | +0.01 | buy |
| Sender Co & Partners, Inc. | 0 | 38,985 | +38,985 | 0.00 | 0.08 | +0.08 | buy |
| WMG Financial Advisors, LLC | 18,450 | 53,350 | +34,900 | 0.05 | 0.14 | +0.09 | buy |
| Atom Investors LP | 0 | 32,821 | +32,821 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 126,530 | 158,121 | +31,591 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 29,663 | +29,663 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 70,167 | 97,453 | +27,286 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 26,877 | +26,877 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 54,819 | 81,160 | +26,341 | 0.00 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 25,658 | +25,658 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 83,790 | 108,331 | +24,541 | 0.01 | 0.01 | +0.00 | buy |
| Claro Advisors LLC | 0 | 23,735 | +23,735 | 0.00 | 0.03 | +0.03 | buy |
| Parkside Investments, LLC | 60,000 | 80,000 | +20,000 | 0.05 | 0.07 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 18,452 | +18,452 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 128,642 | 144,467 | +15,825 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 13,909 | +13,909 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,967 | 42,087 | +13,120 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,019 | 50,967 | +12,948 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 12,900 | +12,900 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 176,725 | 189,267 | +12,542 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,858 | +11,858 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 10,097 | +10,097 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,655 | 28,243 | +9,588 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 18,780 | 27,967 | +9,187 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 33,533 | 41,496 | +7,963 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,851 | 50,150 | +7,299 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 6,015 | +6,015 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 25,806 | 31,050 | +5,244 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 4,802 | +4,802 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,822 | 20,291 | +3,469 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,146 | +3,146 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 44,395 | 46,645 | +2,250 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,108 | 15,284 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5,531 | 7,359 | +1,828 | 0.02 | 0.04 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,960 | 3,629 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 12,295 | 13,620 | +1,325 | 0.04 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,985 | 3,198 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| Refined Wealth Management | 417,987 | 419,149 | +1,162 | 1.98 | 1.98 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,484 | 5,617 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,862 | 6,918 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,102 | 5,008 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 787 | 1,485 | +698 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 628 | +628 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 30 | 584 | +554 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 728 | 1,183 | +455 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 25,425 | 25,779 | +354 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 767,704 | 767,993 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Briaud Financial Planning, Inc | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 142 | +141 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Minot DeBlois Advisors LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,306 | 3,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 39,800 | 39,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 1,575 | 1,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 809 | 809 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 1,975 | 1,975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pamplona Capital Management, LLC | 330,655 | 330,655 | 0 | 0.30 | 0.33 | +0.03 | hold |
| Allworth Financial LP | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 3,610 | 3,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Capital Management LLC (WY) | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cedar Wealth Management, LLC | 25,612 | 25,612 | 0 | 0.05 | 0.06 | +0.01 | hold |