| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 4,559,990 | 5,749,350 | +1,189,360 | 0.19 | 0.13 | -0.06 | buy |
| VANGUARD GROUP INC | 3,732,108 | 5,251,382 | +1,519,274 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 4,175,486 | 4,875,498 | +700,012 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,507,047 | 2,438,552 | +931,505 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 2,235,712 | 2,306,503 | +70,791 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,305,401 | 1,627,794 | +322,393 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 160,777 | 1,417,232 | +1,256,455 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,053,364 | 1,314,053 | +260,689 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 586,405 | 866,319 | +279,914 | 0.01 | 0.01 | -0.00 | buy |
| Able Wealth Management LLC | 257,200 | 844,600 | +587,400 | 0.95 | 1.46 | +0.51 | buy |
| Qube Research & Technologies Ltd | 335,170 | 840,801 | +505,631 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,840,002 | 803,379 | -2,036,623 | 0.03 | 0.01 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 720,000 | 710,035 | -9,965 | 0.07 | 0.04 | -0.03 | sell |
| UBS Group AG | 251,019 | 618,127 | +367,108 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 436,009 | 606,321 | +170,312 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 352,416 | 602,599 | +250,183 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 473,934 | 571,873 | +97,939 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 86,153 | 557,613 | +471,460 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 533,178 | +533,178 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 445,198 | 504,418 | +59,220 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 0 | 462,171 | +462,171 | 0.00 | 0.03 | +0.03 | buy |
| Shay Capital LLC | 335,757 | 459,553 | +123,796 | 0.60 | 0.40 | -0.19 | buy |
| MARSHALL WACE, LLP | 591,952 | 456,422 | -135,530 | 0.01 | 0.00 | -0.00 | sell |
| Refined Wealth Management | 416,058 | 417,346 | +1,288 | 2.62 | 1.53 | -1.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 347,555 | 413,103 | +65,548 | 0.02 | 0.01 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,226,010 | 361,162 | -864,848 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 359,416 | +359,416 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 47,240 | 358,747 | +311,507 | 0.00 | 0.00 | +0.00 | buy |
| Pamplona Capital Management, LLC | 330,655 | 330,655 | 0 | 0.43 | 0.33 | -0.10 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 301,888 | +301,888 | 0.00 | 0.00 | +0.00 | buy |
| Gryphon Financial Partners LLC | 270,709 | 270,709 | 0 | 0.30 | 0.16 | -0.14 | hold |
| STIFEL FINANCIAL CORP | 239,492 | 256,242 | +16,750 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 200,543 | 209,714 | +9,171 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 92,887 | 207,764 | +114,877 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 156,188 | 175,404 | +19,216 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 168,525 | +168,525 | 0.00 | 0.08 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 188,948 | 163,651 | -25,297 | 0.00 | 0.00 | -0.00 | sell |
| Fire Capital Management LLC | 147,209 | 147,209 | 0 | 0.83 | 0.40 | -0.43 | hold |
| CITADEL ADVISORS LLC | 1,159,716 | 146,934 | -1,012,782 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 207,829 | 141,492 | -66,337 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 131,763 | +131,763 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 109,567 | +109,567 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 79,630 | 108,932 | +29,302 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 108,885 | +108,885 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 124,743 | 108,133 | -16,610 | 0.04 | 0.02 | -0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 107,230 | +107,230 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,005,215 | 97,779 | -907,436 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 64,897 | 96,600 | +31,703 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 12,565 | 95,815 | +83,250 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 71,109 | 94,344 | +23,235 | 0.26 | 0.14 | -0.12 | buy |
| WMG Financial Advisors, LLC | 77,700 | 92,850 | +15,150 | 0.25 | 0.21 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 56,046 | 89,011 | +32,965 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 88,952 | +88,952 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 68,136 | 85,993 | +17,857 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 63,766 | 84,465 | +20,699 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 97,222 | 77,324 | -19,898 | 0.13 | 0.05 | -0.07 | sell |
| Atom Investors LP | 26,717 | 74,771 | +48,054 | 0.02 | 0.03 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 64,914 | 70,408 | +5,494 | 0.02 | 0.01 | -0.01 | buy |
| SEI INVESTMENTS CO | 67,569 | 65,733 | -1,836 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 62,092 | +62,092 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 59,090 | +59,090 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 57,995 | +57,995 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,711 | 55,815 | +3,104 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 45,147 | 55,537 | +10,390 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,729 | 55,180 | +3,451 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 55,101 | +55,101 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 119,117 | 54,181 | -64,936 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,203 | 50,524 | +26,321 | 0.02 | 0.02 | +0.00 | buy |
| Parkside Investments, LLC | 60,000 | 50,000 | -10,000 | 0.07 | 0.03 | -0.04 | sell |
| Claro Advisors LLC | 36,605 | 48,125 | +11,520 | 0.05 | 0.04 | -0.02 | buy |
| LEE DANNER & BASS INC | 53,450 | 46,450 | -7,000 | 0.04 | 0.02 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 844,943 | 44,852 | -800,091 | 0.01 | 0.00 | -0.01 | sell |
| Versor Investments LP | 0 | 42,500 | +42,500 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 77,183 | 41,329 | -35,854 | 0.01 | 0.00 | -0.01 | sell |
| Advisory Services Network, LLC | 48,268 | 41,325 | -6,943 | 0.01 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 40,556 | +40,556 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 40,514 | +40,514 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 510,510 | 40,292 | -470,218 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,870 | 40,035 | +23,165 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,800 | 39,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 32,549 | 38,899 | +6,350 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 5,787 | 37,554 | +31,767 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 37,500 | +37,500 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 26,913 | 35,739 | +8,826 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,187 | 35,453 | -5,734 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 500 | 34,500 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 85,355 | 33,716 | -51,639 | 0.01 | 0.00 | -0.01 | sell |
| Entropy Technologies, LP | 0 | 29,483 | +29,483 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 871,400 | 28,700 | -842,700 | 0.02 | 0.00 | -0.02 | sell |
| OneDigital Investment Advisors LLC | 22,653 | 23,706 | +1,053 | 0.00 | 0.00 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 18,485 | 22,935 | +4,450 | 0.02 | 0.01 | -0.01 | buy |
| AlphaQuest LLC | 24,226 | 21,636 | -2,590 | 0.02 | 0.01 | -0.01 | sell |
| PUREfi Wealth, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.09 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,654 | 20,847 | +2,193 | 0.00 | 0.00 | -0.00 | buy |
| Haven Private, LLC | 20,760 | 20,835 | +75 | 0.09 | 0.05 | -0.04 | buy |
| XTX Topco Ltd | 52,454 | 20,465 | -31,989 | 0.03 | 0.00 | -0.02 | sell |
| One68 Global Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 1.28 | +1.28 | buy |
| SAX WEALTH ADVISORS, LLC | 19,793 | 19,793 | 0 | 0.01 | 0.01 | -0.01 | hold |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 26,451 | 19,187 | -7,264 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 0 | 18,144 | +18,144 | 0.00 | 0.00 | +0.00 | buy |