| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 6,039,111 | 7,303,159 | +1,264,048 | 0.09 | 0.10 | +0.02 | buy |
| BlackRock, Inc. | 4,900,192 | 5,733,685 | +833,493 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,644,880 | 3,716,270 | +1,071,390 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,600,775 | 3,355,562 | +754,787 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,656,623 | 1,954,935 | +298,312 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,617,526 | 1,899,355 | +281,829 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,300,458 | 1,493,030 | +192,572 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 982,831 | 1,369,753 | +386,922 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 905,712 | 1,071,051 | +165,339 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 1,062,450 | 1,062,450 | 0 | 0.31 | 0.35 | +0.05 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 117,920 | 821,667 | +703,747 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,041,100 | 819,487 | -221,613 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 720,035 | 760,035 | +40,000 | 0.03 | 0.04 | +0.00 | buy |
| Shay Capital LLC | 638,553 | 652,328 | +13,775 | 0.42 | 0.42 | -0.00 | buy |
| GENDELL JEFFREY L | 0 | 620,000 | +620,000 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 530,145 | 613,541 | +83,396 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 488,220 | 612,122 | +123,902 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 608,652 | +608,652 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 558,370 | 608,652 | +50,282 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 415,245 | 517,538 | +102,293 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 839,165 | 512,451 | -326,714 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 496,314 | +496,314 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,783 | 484,371 | +469,588 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 413,766 | 478,945 | +65,179 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 510,233 | 476,343 | -33,890 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 347,637 | 461,294 | +113,657 | 0.00 | 0.00 | +0.00 | buy |
| Refined Wealth Management | 422,565 | 421,102 | -1,463 | 1.24 | 1.47 | +0.23 | sell |
| BANK OF AMERICA CORP /DE/ | 416,228 | 365,985 | -50,243 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 360,484 | +360,484 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 287,707 | 355,100 | +67,393 | 0.00 | 0.00 | +0.00 | buy |
| Pamplona Capital Management, LLC | 330,655 | 330,655 | 0 | 0.32 | 0.53 | +0.21 | hold |
| Gryphon Financial Partners LLC | 270,709 | 270,600 | -109 | 0.13 | 0.14 | +0.01 | sell |
| Farther Finance Advisors, LLC | 777 | 252,205 | +251,428 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 216,482 | 214,796 | -1,686 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 171,264 | 212,711 | +41,447 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 84,998 | 198,801 | +113,803 | 0.00 | 0.00 | +0.00 | buy |
| Fire Capital Management LLC | 167,209 | 167,209 | 0 | 0.36 | 0.39 | +0.03 | hold |
| Engineers Gate Manager LP | 0 | 163,230 | +163,230 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 110,104 | 156,508 | +46,404 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 137,913 | 155,446 | +17,533 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 57,751 | 154,136 | +96,385 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 301,606 | 152,693 | -148,913 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 259,405 | 140,373 | -119,032 | 0.32 | 0.09 | -0.23 | sell |
| Man Group plc | 0 | 138,296 | +138,296 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 103,605 | 135,429 | +31,824 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,712 | 131,640 | +48,928 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 103,840 | 111,130 | +7,290 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,800 | 104,600 | +64,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 93,550 | 104,149 | +10,599 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 100,213 | 102,124 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 594,401 | 99,748 | -494,653 | 0.03 | 0.00 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 77,439 | 97,499 | +20,060 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 71,688 | 97,360 | +25,672 | 0.01 | 0.02 | +0.01 | buy |
| WMG Financial Advisors, LLC | 101,700 | 95,700 | -6,000 | 0.20 | 0.21 | +0.01 | sell |
| LPL Financial LLC | 94,284 | 95,380 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 150,796 | 84,103 | -66,693 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 169,518 | 77,058 | -92,460 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 39,509 | 76,723 | +37,214 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 86,196 | 76,027 | -10,169 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 37,300 | 73,788 | +36,488 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 31,545 | 65,463 | +33,918 | 0.02 | 0.08 | +0.06 | buy |
| US BANCORP \DE\ | 1,742 | 63,525 | +61,783 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 59,828 | +59,828 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 50,401 | 59,278 | +8,877 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,798 | 50,262 | +464 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 54,572 | 50,126 | -4,446 | 0.02 | 0.02 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Parkside Investments, LLC | 50,000 | 50,000 | 0 | 0.03 | 0.32 | +0.29 | hold |
| SG Americas Securities, LLC | 35,505 | 49,037 | +13,532 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 259,740 | 47,209 | -212,531 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 0 | 46,620 | +46,620 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 45,916 | +45,916 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,221 | 44,744 | +15,523 | 0.00 | 0.00 | +0.00 | buy |
| HAMILTON CAPITAL PARTNERS, LLC | 0 | 44,169 | +44,169 | 0.00 | 0.07 | +0.07 | buy |
| Round Rock Advisors, LLC | 43,053 | 43,053 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HRT FINANCIAL LP | 20,200 | 42,300 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 28,514 | 41,618 | +13,104 | 0.02 | 0.03 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 39,762 | +39,762 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 39,456 | 39,671 | +215 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 31,106 | 36,451 | +5,345 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,645 | 35,934 | +28,289 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 33,632 | 34,713 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 50,290 | 32,783 | -17,507 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 63,033 | 31,577 | -31,456 | 0.01 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 0 | 31,518 | +31,518 | 0.00 | 0.04 | +0.04 | buy |
| Olympiad Research LP | 0 | 31,191 | +31,191 | 0.00 | 0.38 | +0.38 | buy |
| SIGNATUREFD, LLC | 25,712 | 30,870 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| Ball & Co Wealth Management Inc. | 0 | 29,988 | +29,988 | 0.00 | 0.12 | +0.12 | buy |
| Creative Planning | 18,864 | 28,885 | +10,021 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 29,537 | 28,485 | -1,052 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,955 | 27,643 | +20,688 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 26,550 | +26,550 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 23,554 | +23,554 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,471 | 23,419 | -1,052 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 15,947 | 22,634 | +6,687 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 21,524 | 21,524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 250,042 | 21,217 | -228,825 | 0.01 | 0.00 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 13,983 | 20,734 | +6,751 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,446 | 20,226 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 24,454 | 20,192 | -4,262 | 0.00 | 0.00 | -0.00 | sell |