| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 2,681,855 | 3,516,406 | +834,551 | 0.04 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 205,466 | 702,836 | +497,370 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 114,078 | 414,705 | +300,627 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 169,284 | +169,284 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 85,568 | 254,146 | +168,578 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 5,937,923 | 6,058,800 | +120,877 | 0.00 | 0.00 | -0.00 | buy |
| Luxor Capital Group, LP | 214,242 | 305,192 | +90,950 | 0.04 | 0.04 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 86,599 | +86,599 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,986,594 | 5,066,855 | +80,261 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 14,659 | 76,635 | +61,976 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 366,554 | 427,819 | +61,265 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 60,287 | +60,287 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 50,060 | +50,060 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,541 | 114,901 | +45,360 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 115,817 | 161,001 | +45,184 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 946,361 | 989,704 | +43,343 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 18,157 | 60,955 | +42,798 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 93,613 | 128,613 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 88,357 | 121,510 | +33,153 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 31,930 | +31,930 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 28,672 | +28,672 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 21,580 | 43,160 | +21,580 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 21,468 | +21,468 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 20,022 | +20,022 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 18,681 | +18,681 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 12,180 | +12,180 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 141,488 | 151,988 | +10,500 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,116 | +10,116 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 9,068 | +9,068 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 85,137 | 91,793 | +6,656 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 3,537 | +3,537 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 600 | +600 | 0.00 | 0.00 | 0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 517 | +517 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 403 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 20,000 | 20,341 | +341 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 44,897 | 45,178 | +281 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,058 | 1,182 | +124 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,176 | 8,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 1,025 | 1,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,047 | 6,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 327,700 | 327,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 5,511 | 5,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 19,945 | 19,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 251,467 | 251,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Senvest Management, LLC | 3,196,829 | 3,196,829 | 0 | 0.13 | 0.10 | -0.03 | hold |
| Neuberger Berman Group LLC | 32,468 | 32,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Harbor Asset Management, LLC | 76,302 | 76,302 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EP Wealth Advisors, LLC | 10,567 | 10,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpha Wave Global, LP | 830,825 | 830,825 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Alpha Wave Global, LP | 1,740,322 | 1,740,322 | 0 | 0.61 | 0.47 | -0.13 | hold |
| Arax Advisory Partners | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PURA VIDA INVESTMENTS, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 60,263 | 60,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 268 | 268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 21,800 | 21,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pingora Partners LLC | 3,900 | 3,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 31,850 | 31,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 9,196 | 9,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,192 | 27,192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1,825 | 1,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 237,515 | 237,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,887 | 2,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 69,449 | 69,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 101,576 | 100,894 | -682 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 40,191 | 39,391 | -800 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,200 | 6,264 | -936 | 0.00 | 0.02 | +0.02 | sell |
| EdgeRock Capital LLC | 3,027 | 0 | -3,027 | 0.00 | 0.00 | -0.00 | sell |
| Requisite Capital Management, LLC | 1,152,536 | 1,147,536 | -5,000 | 0.27 | 0.21 | -0.06 | sell |
| TWO SIGMA ADVISERS, LP | 20,400 | 14,100 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 21,510 | 12,070 | -9,440 | 0.00 | 0.00 | -0.00 | sell |
| McAdam, LLC | 10,202 | 0 | -10,202 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,666 | 0 | -10,666 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 11,273 | 0 | -11,273 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 31,960 | 16,406 | -15,554 | 0.00 | 0.00 | -0.00 | sell |
| Saiph Capital, LLC | 15,779 | 0 | -15,779 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 81,977 | 53,265 | -28,712 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 40,110 | 0 | -40,110 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 55,434 | 0 | -55,434 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 188,847 | 132,229 | -56,618 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 208,952 | 146,264 | -62,688 | 0.12 | 0.06 | -0.06 | sell |
| OLD MISSION CAPITAL LLC | 93,111 | 30,147 | -62,964 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 77,654 | 0 | -77,654 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 83,675 | 0 | -83,675 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 1,261,458 | 1,176,741 | -84,717 | 0.02 | 0.02 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 100,000 | 2,900 | -97,100 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 566,828 | 415,016 | -151,812 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 205,308 | 40,729 | -164,579 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 200,000 | 0 | -200,000 | 0.04 | 0.00 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 270,127 | 27,808 | -242,319 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,570,737 | 1,273,203 | -297,534 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 304,259 | 0 | -304,259 | 0.00 | 0.00 | -0.00 | sell |