| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 4,230,200 | +4,230,200 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,647,093 | 6,900,828 | +3,253,735 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,804,168 | +1,804,168 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 1,296,000 | +1,296,000 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 3,245,315 | 4,510,430 | +1,265,115 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 3,604,632 | 4,850,995 | +1,246,363 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,993,372 | 5,187,363 | +1,193,991 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,363,164 | 5,538,585 | +1,175,421 | 0.03 | 0.02 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 1,100,688 | +1,100,688 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 3,239,917 | 4,327,141 | +1,087,224 | 0.13 | 0.10 | -0.02 | buy |
| UBS Group AG | 0 | 929,390 | +929,390 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 905,511 | +905,511 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,761,088 | 2,589,474 | +828,386 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 495,313 | 1,311,319 | +816,006 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 1,617,144 | 2,400,000 | +782,856 | 0.41 | 0.59 | +0.18 | buy |
| Vennlight Capital Management, LP | 0 | 758,683 | +758,683 | 0.00 | 2.28 | +2.28 | buy |
| MORGAN STANLEY | 2,830,959 | 3,557,340 | +726,381 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 134,465 | 701,814 | +567,349 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 411,925 | +411,925 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 30,650 | 411,900 | +381,250 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,201,260 | 3,522,460 | +321,200 | 0.03 | 0.02 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 300,163 | +300,163 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 500,890 | 787,261 | +286,371 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,040 | 326,823 | +251,783 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 204,338 | +204,338 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 173,647 | 338,142 | +164,495 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,302,282 | 1,449,009 | +146,727 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 414,855 | 561,080 | +146,225 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 143,391 | +143,391 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 101,200 | +101,200 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 100,959 | +100,959 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 96,027 | +96,027 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 87,071 | +87,071 | 0.00 | 0.00 | +0.00 | buy |
| Brooklands Fund Management Ltd | 0 | 85,000 | +85,000 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA SECURITIES, LLC | 11,525 | 85,959 | +74,434 | 0.01 | 0.03 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 71,329 | +71,329 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 48,136 | +48,136 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 203,384 | 245,292 | +41,908 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 41,000 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| WMG Financial Advisors, LLC | 10,000 | 50,000 | +40,000 | 0.01 | 0.05 | +0.04 | buy |
| Quilter Plc | 0 | 34,120 | +34,120 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 30,396 | +30,396 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 26,922 | +26,922 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 105,550 | 130,319 | +24,769 | 0.01 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 136,650 | 157,611 | +20,961 | 0.02 | 0.01 | -0.01 | buy |
| XTX Topco Ltd | 165,834 | 183,806 | +17,972 | 0.03 | 0.01 | -0.02 | buy |
| Duncan Williams Asset Management, LLC | 0 | 16,127 | +16,127 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 13,945 | +13,945 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 10,909 | +10,909 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 10,806 | +10,806 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 10,504 | +10,504 | 0.00 | 0.06 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,388 | 34,963 | +9,575 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 500 | 9,929 | +9,429 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,389 | +7,389 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 66,578 | 73,849 | +7,271 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 7,040 | 13,996 | +6,956 | 0.02 | 0.01 | -0.01 | buy |
| SBI Securities Co., Ltd. | 21,184 | 26,148 | +4,964 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 41,245 | 45,653 | +4,408 | 0.00 | 0.00 | -0.00 | buy |
| ACT WEALTH MANAGEMENT, LLC | 12,000 | 16,000 | +4,000 | 0.02 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 105 | 3,354 | +3,249 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 2,865 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 4,230 | 7,000 | +2,770 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 2,730 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| Copia Wealth Management | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 28,687 | 30,397 | +1,710 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Integrity Wealth Solutions LLC | 13,333 | 14,233 | +900 | 0.02 | 0.01 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 62,547 | 63,396 | +849 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 60,000 | 60,500 | +500 | 0.02 | 0.01 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 12,765 | 13,265 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 426 | 806 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 515 | 515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,384 | 2,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 2,540 | 2,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zhang Financial LLC | 22,660 | 22,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBW ADVISORY SERVICES LLC | 10,002 | 10,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 144 | 144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Destiny Wealth Partners, LLC | 10,008 | 10,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Coign Capital Advisors LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Dogwood Wealth Management LLC | 312 | 312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 60,705 | 60,513 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 244 | 0 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 16,526 | 15,876 | -650 | 0.00 | 0.00 | -0.00 | sell |