| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FourWorld Capital Management LLC | 368,321 | 1,583,904 | +1,215,583 | 1.87 | 4.07 | +2.20 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 297,144 | 531,692 | +234,548 | 0.04 | 0.06 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 690,661 | 798,328 | +107,667 | 0.28 | 0.29 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 42,135 | 126,222 | +84,087 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 63,917 | +63,917 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 187,321 | 245,097 | +57,776 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 41,780 | +41,780 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 396,857 | 437,139 | +40,282 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 39,840 | +39,840 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 35,776 | +35,776 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 99,211 | 133,211 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,762 | 43,057 | +30,295 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 103,251 | 133,060 | +29,809 | 0.03 | 0.03 | +0.01 | buy |
| Creative Planning | 21,530 | 46,039 | +24,509 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 22,600 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,158 | 45,403 | +22,245 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 454,225 | 471,085 | +16,860 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 201,629 | 217,404 | +15,775 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 15,613 | +15,613 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 660,518 | 675,235 | +14,717 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 13,945 | +13,945 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 225,830 | 237,950 | +12,120 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 12,110 | +12,110 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 11,616 | +11,616 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 11,137 | +11,137 | 0.00 | 0.01 | +0.01 | buy |
| One68 Global Capital, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.17 | +0.17 | buy |
| Aaron Wealth Advisors LLC | 0 | 10,534 | +10,534 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,954 | 43,323 | +10,369 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,160 | 28,277 | +7,117 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,876 | +6,876 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,694 | 19,248 | +6,554 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,601 | 13,101 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 167,185 | 168,935 | +1,750 | 0.38 | 0.33 | -0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,323 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 52,034 | 53,242 | +1,208 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 5,219 | 5,848 | +629 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,130 | 6,517 | +387 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 6 | 176 | +170 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 171 | 261 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 497 | 582 | +85 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 275 | 340 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 44 | 67 | +23 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 107,243 | 107,251 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,924 | 1,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 229 | 229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 162 | 162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 3,333 | 3,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REBALANCE, LLC | 404,114 | 404,114 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Cornerstone Planning Group LLC | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 32,441 | 32,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 169,819 | 169,819 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Smartleaf Asset Management LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,717 | 8,717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,146 | 5,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 6,800 | 6,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 70,500 | 70,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 15,310 | 15,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 17,461 | 17,453 | -8 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 23 | 10 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 44,440 | 44,408 | -32 | 0.13 | 0.15 | +0.02 | sell |
| True Wealth Design, LLC | 96 | 21 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,690 | 1,486 | -204 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 558 | 265 | -293 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 32,399 | 31,692 | -707 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 863 | 0 | -863 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,667 | 1,618 | -1,049 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 34,647 | 33,448 | -1,199 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,620 | 393 | -1,227 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,785 | 3,179 | -1,606 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 87,538 | 85,808 | -1,730 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 4,714 | 2,904 | -1,810 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 61,000 | 59,000 | -2,000 | 0.29 | 0.30 | +0.01 | sell |
| CWM, LLC | 15,134 | 10,851 | -4,283 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,421 | 2,656 | -5,765 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,695 | 216,863 | -7,832 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 49,544 | 41,568 | -7,976 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,742,202 | 1,733,374 | -8,828 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 25,303 | 11,424 | -13,879 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 14,085 | 0 | -14,085 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 14,669 | 0 | -14,669 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 14,679 | 0 | -14,679 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 15,300 | 0 | -15,300 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 15,871 | 0 | -15,871 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 16,158 | 0 | -16,158 | 0.02 | 0.00 | -0.02 | sell |
| Graham Capital Management, L.P. | 34,866 | 18,168 | -16,698 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 18,347 | 0 | -18,347 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 20,400 | 0 | -20,400 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 21,089 | 0 | -21,089 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 711,136 | 689,735 | -21,401 | 0.00 | 0.00 | -0.00 | sell |