| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 3,631,185 | 4,559,990 | +928,805 | 0.16 | 0.19 | +0.03 | buy |
| BlackRock, Inc. | 3,820,372 | 4,175,486 | +355,114 | 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 |
| JANE STREET GROUP, LLC | 190,657 | 2,840,002 | +2,649,345 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 994,501 | 2,235,712 | +1,241,211 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,539,257 | 1,507,047 | -32,210 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 1,400,000 | +1,400,000 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,241,524 | 1,305,401 | +63,877 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 972,243 | 1,226,010 | +253,767 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 1,159,716 | +1,159,716 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 986,565 | 1,053,364 | +66,799 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 103,474 | 1,005,215 | +901,741 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 333,100 | 871,400 | +538,300 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,708,919 | 844,943 | -863,976 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 705,000 | 720,000 | +15,000 | 0.05 | 0.07 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,688,392 | 591,952 | -1,096,440 | 0.01 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 671,550 | 586,405 | -85,145 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 397,133 | 510,510 | +113,377 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 425,700 | 473,934 | +48,234 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 423,513 | 445,198 | +21,685 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 531,264 | 436,009 | -95,255 | 0.00 | 0.00 | +0.00 | sell |
| Refined Wealth Management | 419,149 | 416,058 | -3,091 | 1.98 | 2.62 | +0.64 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 414,590 | 357,213 | -57,377 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 353,370 | +353,370 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 518,173 | 352,416 | -165,757 | 0.01 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 91,063 | 347,555 | +256,492 | 0.00 | 0.02 | +0.02 | buy |
| Shay Capital LLC | 244,994 | 335,757 | +90,763 | 0.38 | 0.60 | +0.21 | buy |
| Qube Research & Technologies Ltd | 0 | 335,170 | +335,170 | 0.00 | 0.00 | +0.00 | buy |
| Pamplona Capital Management, LLC | 330,655 | 330,655 | 0 | 0.33 | 0.43 | +0.10 | hold |
| Gryphon Financial Partners LLC | 270,709 | 270,709 | 0 | 0.24 | 0.30 | +0.06 | hold |
| Able Wealth Management LLC | 0 | 257,200 | +257,200 | 0.00 | 0.95 | +0.95 | buy |
| UBS Group AG | 946,124 | 251,019 | -695,105 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 227,340 | 239,492 | +12,152 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 189,267 | 207,829 | +18,562 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 158,121 | 200,543 | +42,422 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 115,400 | 188,948 | +73,548 | 0.00 | 0.00 | +0.00 | buy |
| Potrero Capital Research LLC | 0 | 180,733 | +180,733 | 0.00 | 0.54 | +0.54 | buy |
| GROUP ONE TRADING LLC | 146,525 | 161,416 | +14,891 | 0.03 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 767,993 | 160,777 | -607,216 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 144,467 | 156,188 | +11,721 | 0.00 | 0.00 | +0.00 | buy |
| Fire Capital Management LLC | 0 | 147,209 | +147,209 | 0.00 | 0.83 | +0.83 | buy |
| WOLVERINE TRADING, LLC | 56,276 | 142,817 | +86,541 | 0.01 | 0.03 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 156,033 | 124,743 | -31,290 | 0.04 | 0.04 | +0.00 | sell |
| Invesco Ltd. | 24,851 | 119,117 | +94,266 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 118,861 | +118,861 | 0.00 | 0.03 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 25,658 | 97,222 | +71,564 | 0.03 | 0.13 | +0.10 | buy |
| Counterpoint Mutual Funds LLC | 0 | 93,977 | +93,977 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 236,529 | 92,887 | -143,642 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 504,532 | 86,153 | -418,379 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Trading LLC | 22,767 | 85,355 | +62,588 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 96,533 | 79,630 | -16,903 | 0.00 | 0.00 | +0.00 | sell |
| WMG Financial Advisors, LLC | 53,350 | 77,700 | +24,350 | 0.14 | 0.25 | +0.12 | buy |
| IMC-Chicago, LLC | 139,330 | 77,183 | -62,147 | 0.02 | 0.01 | -0.01 | sell |
| Diametric Capital, LP | 0 | 71,109 | +71,109 | 0.00 | 0.26 | +0.26 | buy |
| HighTower Advisors, LLC | 77,253 | 68,136 | -9,117 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 55,011 | 67,569 | +12,558 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 60,739 | 64,914 | +4,175 | 0.02 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 64,897 | +64,897 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 92,562 | 63,766 | -28,796 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Investments, LLC | 80,000 | 60,000 | -20,000 | 0.07 | 0.07 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 104,968 | 57,731 | -47,237 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 50,967 | 56,046 | +5,079 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 56,000 | +56,000 | 0.00 | 0.05 | +0.05 | buy |
| LEE DANNER & BASS INC | 98,170 | 53,450 | -44,720 | 0.05 | 0.04 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,944 | 52,711 | -12,233 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 52,454 | +52,454 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,150 | 51,729 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 46,645 | 48,268 | +1,623 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 47,240 | +47,240 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,059 | 45,147 | +5,088 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 42,820 | 42,820 | 0 | 0.03 | 0.03 | +0.01 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 42,087 | 41,187 | -900 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 39,800 | 39,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Claro Advisors LLC | 23,735 | 36,605 | +12,870 | 0.03 | 0.05 | +0.03 | buy |
| MetLife Investment Management, LLC | 31,050 | 32,549 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 26,913 | +26,913 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 32,821 | 26,717 | -6,104 | 0.02 | 0.02 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 41,496 | 26,451 | -15,045 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 81,160 | 25,762 | -55,398 | 0.01 | 0.00 | -0.00 | sell |
| Cedar Wealth Management, LLC | 25,612 | 25,612 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Sigma Planning Corp | 29,663 | 24,863 | -4,800 | 0.01 | 0.01 | +0.00 | sell |
| AlphaQuest LLC | 23,499 | 24,226 | +727 | 0.02 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 24,203 | +24,203 | 0.00 | 0.02 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 27,967 | 22,653 | -5,314 | 0.00 | 0.00 | +0.00 | sell |
| Haven Private, LLC | 13,620 | 20,760 | +7,140 | 0.04 | 0.09 | +0.05 | 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,291 | 18,654 | -1,637 | 0.00 | 0.00 | +0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 17,248 | 18,485 | +1,237 | 0.01 | 0.02 | +0.01 | buy |
| Private Advisor Group, LLC | 25,779 | 17,547 | -8,232 | 0.00 | 0.00 | -0.00 | sell |
| Sender Co & Partners, Inc. | 38,985 | 17,271 | -21,714 | 0.08 | 0.07 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,870 | +16,870 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,611 | 15,947 | +4,336 | 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 |
| Wealthcare Advisory Partners LLC | 12,472 | 14,898 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,900 | 12,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 12,012 | 12,768 | +756 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 97,453 | 12,565 | -84,888 | 0.00 | 0.00 | -0.00 | sell |