| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 989,584 | 1,528,725 | +539,141 | 0.02 | 0.03 | +0.01 | buy |
| Nantahala Capital Management, LLC | 0 | 507,460 | +507,460 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 506,209 | 1,011,748 | +505,539 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 45,573 | 318,750 | +273,177 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 189,661 | 407,517 | +217,856 | 0.05 | 0.09 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 657,454 | 852,579 | +195,125 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 320,664 | 490,298 | +169,634 | 0.48 | 0.78 | +0.30 | buy |
| FMR LLC | 164,959 | 318,321 | +153,362 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 11,255 | 158,669 | +147,414 | 0.00 | 0.03 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 43,488 | 159,402 | +115,914 | 0.01 | 0.05 | +0.04 | buy |
| GROUP ONE TRADING LLC | 169,280 | 267,882 | +98,602 | 0.09 | 0.17 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 96,105 | +96,105 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 95,253 | +95,253 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 92,318 | +92,318 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,270 | 87,414 | +65,144 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 48,492 | +48,492 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 273,622 | 321,882 | +48,260 | 0.38 | 0.54 | +0.16 | buy |
| Caption Management, LLC | 0 | 48,000 | +48,000 | 0.00 | 0.08 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 138,094 | 180,916 | +42,822 | 0.16 | 0.23 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 40,300 | +40,300 | 0.00 | 0.02 | +0.02 | buy |
| Main Management ETF Advisors, LLC | 0 | 37,248 | +37,248 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 33,750 | +33,750 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,687 | 60,959 | +30,272 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 28,234 | +28,234 | 0.00 | 0.23 | +0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,497 | 54,762 | +27,265 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 551,438 | 573,570 | +22,132 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 21,194 | +21,194 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 7,624 | 27,452 | +19,828 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 18,688 | +18,688 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,193 | 19,673 | +18,480 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 40,846 | 59,065 | +18,219 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 13,857 | 31,259 | +17,402 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,019 | +16,019 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,439 | +14,439 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 0 | 14,051 | +14,051 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,219,634 | 1,233,662 | +14,028 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 86,757 | 100,275 | +13,518 | 0.00 | 0.00 | +0.00 | buy |
| Bristlecone Advisors, LLC | 0 | 13,229 | +13,229 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 37,283 | 50,429 | +13,146 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 86,131 | 97,874 | +11,743 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,208 | +10,208 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 521 | 9,105 | +8,584 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 22,510 | 30,724 | +8,214 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,937 | +7,937 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 35,075 | 40,476 | +5,401 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,990 | +3,990 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,059 | 4,462 | +3,403 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 118,248 | 120,828 | +2,580 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 47,046 | 49,465 | +2,419 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,370 | 11,390 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 43,614 | 45,631 | +2,017 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 50 | 2,000 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,131 | 18,045 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 854 | 2,733 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,834 | 33,504 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 10,389 | 12,017 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,949 | 5,495 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 8,375 | 9,414 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,543 | 2,554 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 64,665 | 65,196 | +531 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,511 | 26,994 | +483 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 14,744 | 15,226 | +482 | 0.00 | 0.00 | -0.00 | buy |
| RAELIPSKIE PARTNERSHIP | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 17,774 | 18,054 | +280 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 107 | 233 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 96 | 175 | +79 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 75 | +60 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 236 | 285 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Strategies & Associates | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 72 | 111 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 13 | 33 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,116 | 1,124 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 323 | 330 | +7 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 5,360 | 5,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 196,500 | 196,500 | 0 | 0.07 | 0.06 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,040 | 5,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOFTBANK GROUP CORP. | 11,983,384 | 11,983,384 | 0 | 0.99 | 0.90 | -0.09 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 26,851 | 26,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 324,359 | 324,359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |