| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 4,793,792 | 9,511,425 | +4,717,633 | 0.00 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 390,000 | 2,690,000 | +2,300,000 | 0.09 | 0.83 | +0.73 | buy |
| STATE STREET CORP | 3,638,819 | 5,502,755 | +1,863,936 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,552,625 | 2,586,392 | +1,033,767 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 409,443 | 1,094,142 | +684,699 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 668,691 | +668,691 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 489,458 | +489,458 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 517,548 | 923,922 | +406,374 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,009,890 | 2,382,682 | +372,792 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 320,333 | +320,333 | 0.00 | 0.07 | +0.07 | buy |
| Headlands Technologies LLC | 0 | 286,264 | +286,264 | 0.00 | 0.10 | +0.10 | buy |
| GROUP ONE TRADING LLC | 676,172 | 952,494 | +276,322 | 0.07 | 0.10 | +0.03 | buy |
| Informed Momentum Co LLC | 0 | 221,585 | +221,585 | 0.00 | 0.11 | +0.11 | buy |
| Vident Advisory, LLC | 2,121,581 | 2,320,978 | +199,397 | 0.13 | 0.20 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 173,831 | 335,799 | +161,968 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 760,620 | 918,803 | +158,183 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 151,920 | +151,920 | 0.00 | 0.00 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 100,800 | 242,658 | +141,858 | 0.07 | 0.19 | +0.12 | buy |
| Bank of New York Mellon Corp | 247,140 | 373,241 | +126,101 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,378 | 139,836 | +103,458 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 103,387 | +103,387 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 162,446 | 246,154 | +83,708 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 149,560 | 223,800 | +74,240 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 204,171 | 276,220 | +72,049 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 520,863 | 573,610 | +52,747 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 879,143 | 931,165 | +52,022 | 0.07 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 107,053 | 158,748 | +51,695 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 147,790 | 198,347 | +50,557 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 47,898 | +47,898 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 39,677 | 69,717 | +30,040 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 29,135 | +29,135 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 28,258 | +28,258 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 14,000 | 38,000 | +24,000 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 20,225 | 41,241 | +21,016 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,069 | 24,423 | +20,354 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,712 | 56,603 | +19,891 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 16,385 | +16,385 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 16,133 | +16,133 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 50,884 | 65,969 | +15,085 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 14,401 | +14,401 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,049 | 44,219 | +13,170 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 14,404 | 25,535 | +11,131 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,265 | +10,265 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,168 | 37,370 | +10,202 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 19,474 | 29,279 | +9,805 | 0.39 | 0.73 | +0.34 | buy |
| Phoenix Financial Ltd. | 64,083 | 72,994 | +8,911 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,145 | 38,861 | +8,716 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,142 | 15,522 | +4,380 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,850 | 10,073 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 35,376 | 37,550 | +2,174 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,438 | 3,208 | +770 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,795 | 11,471 | +676 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 676 | +676 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 559,439 | 560,102 | +663 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 575 | 1,075 | +500 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12 | 205 | +193 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 10,043 | 10,075 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,122 | 9,122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HORIZON FINANCIAL SERVICES, LLC | 6,000 | 6,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Larson Financial Group LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Strategic Investment Solutions, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Concord Wealth Partners | 196 | 196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beaird Harris Wealth Management, LLC | 2,300 | 2,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Forum Financial Management, LP | 100,000 | 100,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Parallel Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,605 | 37,416 | -189 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 253 | 0 | -253 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 365 | 75 | -290 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 47,477 | 47,000 | -477 | 0.00 | 0.00 | +0.00 | sell |
| Tradewinds Capital Management, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,107 | 8,477 | -630 | 0.00 | 0.00 | +0.00 | sell |
| Sound Income Strategies, LLC | 1,019 | 0 | -1,019 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 12,282 | 10,593 | -1,689 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 61,134 | 59,313 | -1,821 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 25,675 | 22,525 | -3,150 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 16,273 | 12,132 | -4,141 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 26,364 | 21,196 | -5,168 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 5,339 | 0 | -5,339 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 39,537 | 32,574 | -6,963 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| HBW ADVISORY SERVICES LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 51,177 | 39,866 | -11,311 | 0.01 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 11,336 | 0 | -11,336 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 11,336 | 0 | -11,336 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 42,000 | 29,400 | -12,600 | 0.00 | 0.00 | -0.00 | sell |