| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 1,693,299 | 6,590,253 | +4,896,954 | 0.97 | 9.39 | +8.43 | buy |
| D. E. Shaw & Co., Inc. | 2,229,178 | 3,874,224 | +1,645,046 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 572,480 | 1,742,694 | +1,170,214 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 8,514 | 1,023,309 | +1,014,795 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 566,111 | 1,423,337 | +857,226 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 465,706 | 1,320,852 | +855,146 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 246,285 | 1,088,210 | +841,925 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 110,100 | 831,607 | +721,507 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 473,181 | +473,181 | 0.00 | 0.02 | +0.02 | buy |
| General Equity Holdings LP | 0 | 363,100 | +363,100 | 0.00 | 2.56 | +2.56 | buy |
| NOMURA HOLDINGS INC | 100,000 | 461,670 | +361,670 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 312,503 | +312,503 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 42,188 | 261,948 | +219,760 | 0.00 | 0.07 | +0.06 | buy |
| MORGAN STANLEY | 706,164 | 923,947 | +217,783 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 214,621 | +214,621 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 45,383 | 231,782 | +186,399 | 0.01 | 0.08 | +0.07 | buy |
| Point72 Asset Management, L.P. | 18,007 | 183,899 | +165,892 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,322 | 241,549 | +157,227 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 0 | 138,800 | +138,800 | 0.00 | 0.35 | +0.35 | buy |
| Cubist Systematic Strategies, LLC | 0 | 134,904 | +134,904 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 127,429 | +127,429 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 123,650 | +123,650 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 74,896 | +74,896 | 0.00 | 0.07 | +0.07 | buy |
| SBI Securities Co., Ltd. | 394,592 | 465,846 | +71,254 | 0.05 | 0.14 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 48,107 | +48,107 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,265 | 56,470 | +45,205 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 44,692 | +44,692 | 0.00 | 0.00 | +0.00 | buy |
| Yeomans Consulting Group, Inc. | 0 | 39,095 | +39,095 | 0.00 | 0.16 | +0.16 | buy |
| Aquatic Capital Management LLC | 0 | 33,798 | +33,798 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 29,878 | +29,878 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 26,397 | +26,397 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 24,743 | +24,743 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 24,736 | +24,736 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,500 | +21,500 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,247 | +19,247 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 22,579 | 40,851 | +18,272 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 129,689 | 146,778 | +17,089 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 874,320 | 890,795 | +16,475 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14,698 | +14,698 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,472 | 24,394 | +10,922 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 10,150 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 7,730 | +7,730 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,383 | 18,895 | +6,512 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,578 | +3,578 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 7,598 | 10,636 | +3,038 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,741 | +2,741 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 74,970 | 77,591 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,020 | 19,219 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 10,097 | 12,214 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,800 | 3,800 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,648 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 7,795 | 9,092 | +1,297 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 42,348 | 43,244 | +896 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 821 | 1,336 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 26,271 | 26,721 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,577 | 1,982 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 3,000 | 3,350 | +350 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2,074 | 2,304 | +230 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 92,417 | 92,617 | +200 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 13,562 | 13,614 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,640 | 4,659 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43 | 58 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 60,350 | 60,350 | 0 | 0.01 | 0.01 | +0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 236 | 236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 5,400 | 5,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compagnie Lombard Odier SCmA | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 1,857 | 1,857 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 382 | 382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 36,750 | 36,750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Activest Wealth Management | 1,001 | 1,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Revisor Wealth Management LLC | 185,350 | 185,350 | 0 | 0.30 | 0.82 | +0.53 | hold |
| CoreCap Advisors, LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MRP Capital Investments, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Perspectives, Inc | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAELIPSKIE PARTNERSHIP | 2,450 | 2,450 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Financially Speaking Inc | 1,000 | 1,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Banque Transatlantique SA | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dogwood Wealth Management LLC | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laird Norton Wetherby Trust Company, LLC | 116,325 | 116,325 | 0 | 0.06 | 0.23 | +0.17 | hold |
| HARBOUR INVESTMENTS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDS Planning, Inc | 14,552 | 14,552 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Ameritas Advisory Services, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,200 | 59,187 | -13 | 0.00 | 0.00 | +0.00 | sell |