| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,241,515 | 3,820,372 | +578,857 | 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 |
| VANGUARD GROUP INC | 2,729,989 | 3,015,919 | +285,930 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,708,919 | +1,708,919 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,457,589 | 1,688,392 | -769,197 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 2,109,364 | 1,539,257 | -570,107 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,030,078 | 1,241,524 | +211,446 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 388,973 | 994,501 | +605,528 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 926,492 | 986,565 | +60,073 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 560,946 | 972,243 | +411,297 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 502,531 | 946,124 | +443,593 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 767,704 | 767,993 | +289 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 580,000 | 705,000 | +125,000 | 0.04 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 678,159 | 671,550 | -6,609 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,814 | 560,636 | +290,822 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 531,264 | 531,264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProShare Advisors LLC | 433,817 | 518,173 | +84,356 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 283,264 | 504,532 | +221,268 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 496,275 | +496,275 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,518 | 425,700 | +80,182 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 376,344 | 423,513 | +47,169 | 0.00 | 0.00 | +0.00 | buy |
| Refined Wealth Management | 417,987 | 419,149 | +1,162 | 1.98 | 1.98 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 611,287 | 414,590 | -196,697 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 701,807 | 397,133 | -304,674 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 561,100 | 333,100 | -228,000 | 0.01 | 0.00 | -0.00 | sell |
| Pamplona Capital Management, LLC | 330,655 | 330,655 | 0 | 0.30 | 0.33 | +0.03 | hold |
| Gryphon Financial Partners LLC | 270,709 | 270,709 | 0 | 0.23 | 0.24 | +0.02 | hold |
| Shay Capital LLC | 43,596 | 244,994 | +201,398 | 0.07 | 0.38 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 236,529 | +236,529 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 231,713 | 227,340 | -4,373 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 217,721 | 190,657 | -27,064 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 176,725 | 189,267 | +12,542 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 172,119 | +172,119 | 0.00 | 0.17 | +0.17 | buy |
| Cetera Investment Advisers | 126,530 | 158,121 | +31,591 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 156,483 | 156,033 | -450 | 0.03 | 0.04 | +0.00 | sell |
| GROUP ONE TRADING LLC | 240,862 | 146,525 | -94,337 | 0.06 | 0.03 | -0.03 | sell |
| Bank of New York Mellon Corp | 128,642 | 144,467 | +15,825 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 275,495 | 139,330 | -136,165 | 0.06 | 0.02 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 125,943 | 115,400 | -10,543 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 83,790 | 108,331 | +24,541 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 104,968 | +104,968 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 47,292 | 103,474 | +56,182 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 98,170 | 98,170 | 0 | 0.05 | 0.05 | +0.01 | hold |
| RHUMBLINE ADVISERS | 70,167 | 97,453 | +27,286 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 48,109 | 96,533 | +48,424 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 125,219 | 92,562 | -32,657 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Dupree Financial Group, LLC | 86,893 | 85,837 | -1,056 | 0.20 | 0.23 | +0.03 | sell |
| OPPENHEIMER & CO INC | 54,819 | 81,160 | +26,341 | 0.00 | 0.01 | +0.00 | buy |
| Parkside Investments, LLC | 60,000 | 80,000 | +20,000 | 0.05 | 0.07 | +0.02 | buy |
| HighTower Advisors, LLC | 91,061 | 77,253 | -13,808 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 0 | 75,152 | +75,152 | 0.00 | 0.58 | +0.58 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,512 | 64,944 | -1,568 | 0.00 | 0.00 | +0.00 | sell |
| Gladstone Institutional Advisory LLC | 86,414 | 60,739 | -25,675 | 0.02 | 0.02 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 15,987 | 56,276 | +40,289 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 55,011 | +55,011 | 0.00 | 0.00 | +0.00 | buy |
| WMG Financial Advisors, LLC | 18,450 | 53,350 | +34,900 | 0.05 | 0.14 | +0.09 | buy |
| SHELL ASSET MANAGEMENT CO | 55,800 | 51,482 | -4,318 | 0.02 | 0.01 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 51,466 | +51,466 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 38,019 | 50,967 | +12,948 | 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 |
| Advisory Services Network, LLC | 44,395 | 46,645 | +2,250 | 0.00 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 53,620 | 42,820 | -10,800 | 0.02 | 0.03 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 28,967 | 42,087 | +13,120 | 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 |
| DEUTSCHE BANK AG\ | 55,644 | 40,059 | -15,585 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 39,800 | 39,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sender Co & Partners, Inc. | 0 | 38,985 | +38,985 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 231,562 | 37,694 | -193,868 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 32,821 | +32,821 | 0.00 | 0.02 | +0.02 | buy |
| Corton Capital Inc. | 34,528 | 31,097 | -3,431 | 0.66 | 0.25 | -0.41 | sell |
| MetLife Investment Management, LLC | 25,806 | 31,050 | +5,244 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 29,663 | +29,663 | 0.00 | 0.01 | +0.01 | 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 |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 26,877 | +26,877 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 25,425 | 25,779 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 25,658 | +25,658 | 0.00 | 0.03 | +0.03 | buy |
| Cedar Wealth Management, LLC | 25,612 | 25,612 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Invesco Ltd. | 25,500 | 24,851 | -649 | 0.00 | 0.00 | +0.00 | sell |
| Murchinson Ltd. | 100,000 | 24,000 | -76,000 | 0.08 | 0.09 | +0.01 | sell |
| Claro Advisors LLC | 0 | 23,735 | +23,735 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 23,499 | 23,499 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Walleye Trading LLC | 49,535 | 22,767 | -26,768 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 33,946 | 20,807 | -13,139 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,822 | 20,291 | +3,469 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,770 | 18,869 | -901 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 0 | 18,452 | +18,452 | 0.00 | 0.01 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 21,094 | 17,248 | -3,846 | 0.02 | 0.01 | -0.00 | sell |
| Geneos Wealth Management Inc. | 16,576 | 16,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 13,108 | 15,284 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 13,909 | +13,909 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 12,295 | 13,620 | +1,325 | 0.04 | 0.04 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 12,900 | +12,900 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,900 | 12,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthcare Advisory Partners LLC | 14,169 | 12,472 | -1,697 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 12,944 | 12,159 | -785 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 131,501 | 12,012 | -119,489 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,858 | +11,858 | 0.00 | 0.00 | +0.00 | buy |