| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 2,615,439 | 2,464,742 | -150,697 | 0.16 | 0.11 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,541,487 | 1,760,522 | +219,035 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,129,204 | 1,431,213 | +302,009 | 0.08 | 0.17 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 817,302 | 769,984 | -47,318 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 532,279 | 544,638 | +12,359 | 0.60 | 0.60 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 517,838 | 484,574 | -33,264 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 437,965 | +437,965 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 353,872 | 353,872 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Trexquant Investment LP | 219,517 | 294,750 | +75,233 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 82,975 | 291,897 | +208,922 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 231,801 | 284,801 | +53,000 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 246,089 | 252,090 | +6,001 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 254,360 | 246,377 | -7,983 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 196,434 | 225,201 | +28,767 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 244,307 | 225,192 | -19,115 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 0 | 220,035 | +220,035 | 0.00 | 0.16 | +0.16 | buy |
| Squarepoint Ops LLC | 72,247 | 163,715 | +91,468 | 0.00 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 154,612 | +154,612 | 0.00 | 0.10 | +0.10 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 100,355 | 146,851 | +46,496 | 0.84 | 1.16 | +0.32 | buy |
| MARSHALL WACE, LLP | 260,468 | 122,929 | -137,539 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 86,134 | 99,355 | +13,221 | 0.04 | 0.05 | +0.01 | buy |
| Strategic Global Advisors, LLC | 102,790 | 98,310 | -4,480 | 0.22 | 0.22 | -0.00 | sell |
| Janney Montgomery Scott LLC | 91,016 | 90,817 | -199 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 301,296 | 88,995 | -212,301 | 0.01 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 65,172 | 88,305 | +23,133 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 48,469 | 84,571 | +36,102 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 77,991 | 80,472 | +2,481 | 0.39 | 0.41 | +0.02 | buy |
| Brooklyn Investment Group | 0 | 72,538 | +72,538 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 71,930 | +71,930 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 4,540 | 70,581 | +66,041 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 28,369 | 69,584 | +41,215 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 67,828 | +67,828 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,470 | 64,112 | +33,642 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 59,992 | 62,919 | +2,927 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 54,689 | 56,544 | +1,855 | 0.00 | 0.00 | -0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 100,950 | 55,775 | -45,175 | 0.30 | 0.18 | -0.12 | sell |
| INGALLS & SNYDER LLC | 55,450 | 53,650 | -1,800 | 0.03 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 75,695 | 45,051 | -30,644 | 0.00 | 0.00 | -0.00 | sell |
| Lind Value II ApS | 0 | 43,535 | +43,535 | 0.00 | 0.14 | +0.14 | buy |
| Baader Bank Aktiengesellschaft | 221,417 | 40,911 | -180,506 | 0.26 | 0.06 | -0.20 | sell |
| Cetera Investment Advisers | 18,230 | 39,105 | +20,875 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 32,378 | 34,169 | +1,791 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 33,163 | +33,163 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 52,874 | 32,718 | -20,156 | 0.02 | 0.02 | -0.01 | sell |
| Worth Venture Partners, LLC | 45,225 | 31,405 | -13,820 | 4.64 | 1.42 | -3.22 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 25,291 | 25,291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 25,100 | 25,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Redwood Wealth Management Group, LLC | 27,835 | 24,860 | -2,975 | 0.16 | 0.15 | -0.01 | sell |
| Numerai GP LLC | 0 | 23,489 | +23,489 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 22,921 | 22,000 | -921 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 21,003 | +21,003 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,900 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 18,822 | 19,218 | +396 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,824 | 18,824 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 15,583 | 18,683 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 17,493 | +17,493 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 22,639 | 17,346 | -5,293 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,800 | 15,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quent Capital, LLC | 15,000 | 15,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 19,709 | 14,965 | -4,744 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 14,609 | 14,799 | +190 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 59,570 | 14,761 | -44,809 | 0.02 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,692 | 14,692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 51,058 | 14,666 | -36,392 | 0.02 | 0.01 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,379 | 14,379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 12,206 | +12,206 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 0 | 12,050 | +12,050 | 0.00 | 0.00 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 12,300 | 12,000 | -300 | 0.01 | 0.01 | +0.00 | sell |
| IHT Wealth Management, LLC | 11,700 | 11,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHAKER INVESTMENTS LLC/OH | 16,877 | 11,625 | -5,252 | 0.10 | 0.08 | -0.02 | sell |
| Steward Partners Investment Advisory, LLC | 100 | 11,379 | +11,279 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 11,118 | +11,118 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 5,323 | 10,797 | +5,474 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,303 | +10,303 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 13,766 | 10,200 | -3,566 | 0.03 | 0.02 | -0.01 | sell |
| Atria Investments, Inc | 0 | 10,156 | +10,156 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 9,912 | +9,912 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 5,300 | 8,450 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9,354 | 8,156 | -1,198 | 0.00 | 0.00 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 19,200 | 7,040 | -12,160 | 0.05 | 0.51 | +0.47 | sell |
| GAMMA Investing LLC | 2,995 | 6,252 | +3,257 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,971 | 5,690 | -281 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 5,821 | 5,663 | -158 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 6,148 | 5,525 | -623 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,993 | 5,222 | -771 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 8,850 | 5,000 | -3,850 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 22,708 | 4,993 | -17,715 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 4,378 | 4,571 | +193 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 71,700 | 4,516 | -67,184 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 4,002 | 4,163 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,773 | 3,773 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 543 | 3,038 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Trust Co | 2,490 | 2,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2,995 | 2,113 | -882 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 2,106 | 2,101 | -5 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,296 | 1,864 | -432 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 1,834 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,650 | 1,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 118 | 1,638 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,425 | 1,425 | 0 | 0.00 | 0.00 | -0.00 | hold |