| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 190,657 | 2,840,002 | +2,649,345 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 1,400,000 | +1,400,000 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 994,501 | 2,235,712 | +1,241,211 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,159,716 | +1,159,716 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 3,631,185 | 4,559,990 | +928,805 | 0.16 | 0.19 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 103,474 | 1,005,215 | +901,741 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,015,919 | 3,732,108 | +716,189 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 333,100 | 871,400 | +538,300 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 3,820,372 | 4,175,486 | +355,114 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 353,370 | +353,370 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 335,170 | +335,170 | 0.00 | 0.00 | +0.00 | buy |
| Able Wealth Management LLC | 0 | 257,200 | +257,200 | 0.00 | 0.95 | +0.95 | buy |
| TUDOR INVESTMENT CORP ET AL | 91,063 | 347,555 | +256,492 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 972,243 | 1,226,010 | +253,767 | 0.01 | 0.02 | +0.01 | buy |
| Potrero Capital Research LLC | 0 | 180,733 | +180,733 | 0.00 | 0.54 | +0.54 | buy |
| Fire Capital Management LLC | 0 | 147,209 | +147,209 | 0.00 | 0.83 | +0.83 | buy |
| CAXTON ASSOCIATES LLP | 0 | 118,861 | +118,861 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 397,133 | 510,510 | +113,377 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,851 | 119,117 | +94,266 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 93,977 | +93,977 | 0.00 | 0.07 | +0.07 | buy |
| Shay Capital LLC | 244,994 | 335,757 | +90,763 | 0.38 | 0.60 | +0.21 | buy |
| WOLVERINE TRADING, LLC | 56,276 | 142,817 | +86,541 | 0.01 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 115,400 | 188,948 | +73,548 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 25,658 | 97,222 | +71,564 | 0.03 | 0.13 | +0.10 | buy |
| Diametric Capital, LP | 0 | 71,109 | +71,109 | 0.00 | 0.26 | +0.26 | buy |
| STATE STREET CORP | 986,565 | 1,053,364 | +66,799 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 64,897 | +64,897 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,241,524 | 1,305,401 | +63,877 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 22,767 | 85,355 | +62,588 | 0.00 | 0.01 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 0 | 56,000 | +56,000 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 52,454 | +52,454 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 425,700 | 473,934 | +48,234 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 47,240 | +47,240 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 158,121 | 200,543 | +42,422 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 26,913 | +26,913 | 0.00 | 0.00 | +0.00 | buy |
| WMG Financial Advisors, LLC | 53,350 | 77,700 | +24,350 | 0.14 | 0.25 | +0.12 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 24,203 | +24,203 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 423,513 | 445,198 | +21,685 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| SAX WEALTH ADVISORS, LLC | 0 | 19,793 | +19,793 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 189,267 | 207,829 | +18,562 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,870 | +16,870 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 15,490 | +15,490 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 15,164 | +15,164 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 705,000 | 720,000 | +15,000 | 0.05 | 0.07 | +0.02 | buy |
| GROUP ONE TRADING LLC | 146,525 | 161,416 | +14,891 | 0.03 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 23,735 | 36,605 | +12,870 | 0.03 | 0.05 | +0.03 | buy |
| SEI INVESTMENTS CO | 55,011 | 67,569 | +12,558 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 227,340 | 239,492 | +12,152 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Capital, Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 144,467 | 156,188 | +11,721 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 13,620 | 20,760 | +7,140 | 0.04 | 0.09 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 40,059 | 45,147 | +5,088 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,967 | 56,046 | +5,079 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,183 | 5,787 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 1,000 | 5,500 | +4,500 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,611 | 15,947 | +4,336 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 4,271 | +4,271 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 60,739 | 64,914 | +4,175 | 0.02 | 0.02 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 12,472 | 14,898 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 244 | 2,631 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,485 | 3,796 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 46,645 | 48,268 | +1,623 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,150 | 51,729 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,050 | 32,549 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 537 | 2,008 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 17,248 | 18,485 | +1,237 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,168 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,656 | 8,656 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,012 | 12,768 | +756 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 23,499 | 24,226 | +727 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 176 | 844 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,315 | 2,870 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 176 | 680 | +504 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 190 | 451 | +261 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 142 | 368 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 584 | 778 | +194 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,306 | 3,444 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 628 | 744 | +116 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,918 | 7,008 | +90 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 313 | 369 | +56 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Copia Wealth Management | 849 | 899 | +50 | 0.00 | 0.01 | +0.00 | buy |
| Quent Capital, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,758 | 1,794 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Financial Group LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| SIGNATUREFD, LLC | 501 | 501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 1,975 | 1,975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minot DeBlois Advisors LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pamplona Capital Management, LLC | 330,655 | 330,655 | 0 | 0.33 | 0.43 | +0.10 | hold |
| Tradewinds Capital Management, LLC | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |