| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 267,000 | 772,894 | +505,894 | 0.09 | 0.24 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 235,410 | 738,652 | +503,242 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 293,838 | 510,286 | +216,448 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 194,957 | +194,957 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,597 | 246,569 | +187,972 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 45,400 | 209,100 | +163,700 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 29,559 | 167,293 | +137,734 | 0.00 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 37,893 | 158,415 | +120,522 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 19,053 | 93,248 | +74,195 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 234,570 | 301,363 | +66,793 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 59,668 | 110,508 | +50,840 | 0.02 | 0.03 | +0.02 | buy |
| Penn Mutual Asset Management | 0 | 50,000 | +50,000 | 0.00 | 0.51 | +0.51 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 48,951 | +48,951 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 47,746 | +47,746 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 80,469 | 118,797 | +38,328 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,676 | 52,746 | +38,070 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,475 | 37,299 | +35,824 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 35,105 | +35,105 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 32,690 | +32,690 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 99,217 | 130,890 | +31,673 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,477 | 39,234 | +28,757 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 28,266 | +28,266 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,980 | 40,291 | +22,311 | 0.01 | 0.03 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 0 | 21,932 | +21,932 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 20,973 | +20,973 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 0 | 20,004 | +20,004 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 18,750 | +18,750 | 0.00 | 0.07 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,474 | +18,474 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 10,954 | 29,386 | +18,432 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 0 | 18,300 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 17,800 | +17,800 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 16,445 | +16,445 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 42,043 | 58,214 | +16,171 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 15,682 | +15,682 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 14,382 | +14,382 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 14,016 | +14,016 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 46,423 | 60,317 | +13,894 | 0.02 | 0.03 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 14,996 | 28,553 | +13,557 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71,599 | 83,957 | +12,358 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 23,993 | 36,232 | +12,239 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,436 | 21,071 | +10,635 | 0.03 | 0.07 | +0.04 | buy |
| Redwood Wealth Management Group, LLC | 0 | 10,505 | +10,505 | 0.00 | 0.15 | +0.15 | buy |
| D.A. DAVIDSON & CO. | 22,150 | 30,461 | +8,311 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,345 | 40,228 | +7,883 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 28,641 | 33,489 | +4,848 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,133 | 38,354 | +4,221 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 3,248 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,831 | 17,070 | +3,239 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,652 | 18,791 | +3,139 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,822 | +2,822 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 10,276 | 12,924 | +2,648 | 0.07 | 0.09 | +0.02 | buy |
| Blue Trust, Inc. | 0 | 1,792 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 493 | 1,494 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 29,319 | 29,921 | +602 | 0.06 | 0.06 | +0.00 | buy |
| Kestra Advisory Services, LLC | 25,963 | 26,307 | +344 | 0.00 | 0.00 | -0.00 | buy |
| ADIRONDACK TRUST CO | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 565 | 762 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 467 | 658 | +191 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,722 | 2,897 | +175 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,956 | 33,106 | +150 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 10,000 | 10,148 | +148 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| West Oak Capital, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,148,521 | 1,148,521 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 22,109 | 22,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 374 | 374 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 390 | 390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hood River Capital Management LLC | 3,180 | 3,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 600 | 600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,530 | 2,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 21,221 | 21,221 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 332 | 144 | -188 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 500 | 38 | -462 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 618 | 0 | -618 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,296 | 8,291 | -1,005 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,178 | 5,989 | -1,189 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,202 | 67,902 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 1,315 | 0 | -1,315 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 8,774 | 3,106 | -5,668 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 17,664 | 11,535 | -6,129 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 57,406 | 47,394 | -10,012 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 10,020 | 0 | -10,020 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 58,492 | 48,072 | -10,420 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 33,561 | 21,020 | -12,541 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,880 | 0 | -12,880 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Wealth Management, Inc. | 15,986 | 0 | -15,986 | 0.12 | 0.00 | -0.12 | sell |
| X-Square Capital, LLC | 16,113 | 0 | -16,113 | 0.22 | 0.00 | -0.22 | sell |
| Centiva Capital, LP | 19,107 | 0 | -19,107 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 59,900 | 30,001 | -29,899 | 0.02 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 30,136 | 0 | -30,136 | 0.06 | 0.00 | -0.06 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 125,000 | 90,000 | -35,000 | 0.03 | 0.04 | +0.01 | sell |
| Squarepoint Ops LLC | 80,786 | 43,159 | -37,627 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMAS CAPITAL Ltd | 40,000 | 0 | -40,000 | 0.31 | 0.00 | -0.31 | sell |
| TWINBEECH CAPITAL LP | 46,969 | 0 | -46,969 | 0.01 | 0.00 | -0.01 | sell |