| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 34,021 | 2,094,605 | +2,060,584 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 867,079 | +867,079 | 0.00 | 0.14 | +0.14 | buy |
| OPPENHEIMER & CO INC | 0 | 798,472 | +798,472 | 0.00 | 0.15 | +0.15 | buy |
| CITADEL ADVISORS LLC | 746,853 | 1,542,386 | +795,533 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 90,679 | 819,866 | +729,187 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 671,461 | +671,461 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 409,714 | +409,714 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 362,060 | +362,060 | 0.00 | 0.68 | +0.68 | buy |
| MORGAN STANLEY | 645,087 | 990,619 | +345,532 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,671,187 | 2,985,317 | +314,130 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,421,582 | 2,691,864 | +270,282 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 0 | 250,000 | +250,000 | 0.00 | 1.78 | +1.78 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 202,100 | +202,100 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 187,328 | +187,328 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 302,329 | 472,769 | +170,440 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 31,166 | 200,993 | +169,827 | 0.02 | 0.89 | +0.86 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 108,006 | +108,006 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 99,399 | +99,399 | 0.00 | 0.01 | +0.01 | buy |
| Once Capital Management, LLC | 823,100 | 919,000 | +95,900 | 1.40 | 5.29 | +3.89 | buy |
| FIRST TRUST ADVISORS LP | 41,493 | 129,944 | +88,451 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,520 | 117,390 | +85,870 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 50,597 | 126,685 | +76,088 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 66,644 | +66,644 | 0.00 | 0.16 | +0.16 | buy |
| RHUMBLINE ADVISERS | 117,308 | 181,966 | +64,658 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 62,684 | +62,684 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 54,750 | +54,750 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 52,500 | +52,500 | 0.00 | 0.17 | +0.17 | buy |
| Harbour Capital Advisors, LLC | 0 | 51,805 | +51,805 | 0.00 | 0.13 | +0.13 | buy |
| AlphaQuest LLC | 0 | 51,243 | +51,243 | 0.00 | 0.08 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 88,286 | 136,001 | +47,715 | 0.01 | 0.05 | +0.04 | buy |
| LPL Financial LLC | 22,968 | 65,604 | +42,636 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 39,415 | +39,415 | 0.00 | 0.17 | +0.17 | buy |
| Chicago Partners Investment Group LLC | 10,261 | 48,484 | +38,223 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 37,728 | +37,728 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 34,963 | +34,963 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 309,798 | 344,139 | +34,341 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 31,900 | +31,900 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 0 | 28,811 | +28,811 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 184,567 | 212,652 | +28,085 | 0.02 | 0.09 | +0.07 | buy |
| ROYAL BANK OF CANADA | 0 | 27,151 | +27,151 | 0.00 | 0.00 | +0.00 | buy |
| ENCOMPASS WEALTH ADVISORS, LLC | 0 | 26,371 | +26,371 | 0.00 | 0.08 | +0.08 | buy |
| Mariner, LLC | 0 | 25,211 | +25,211 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,465 | 32,976 | +24,511 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 23,950 | +23,950 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,142 | 48,767 | +23,625 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 23,230 | +23,230 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 22,940 | +22,940 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 80,524 | 103,016 | +22,492 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,657 | 78,881 | +22,224 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,663,760 | 6,685,023 | +21,263 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 20,975 | +20,975 | 0.00 | 0.17 | +0.17 | buy |
| Baird Financial Group, Inc. | 0 | 19,900 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 18,038 | +18,038 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 16,215 | +16,215 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 16,053 | +16,053 | 0.00 | 0.02 | +0.02 | buy |
| Sender Co & Partners, Inc. | 0 | 15,280 | +15,280 | 0.00 | 0.20 | +0.20 | buy |
| NORTHERN TRUST CORP | 975,244 | 988,887 | +13,643 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 0 | 13,249 | +13,249 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,690 | +12,690 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,818 | 51,209 | +12,391 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,168 | +11,168 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 11,000 | +11,000 | 0.00 | 0.06 | +0.06 | buy |
| TD Waterhouse Canada Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 8,322 | +8,322 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 18,971 | 27,170 | +8,199 | 0.00 | 0.00 | +0.00 | buy |
| MBE Wealth Management, LLC | 20,130 | 27,000 | +6,870 | 0.04 | 0.19 | +0.15 | buy |
| MetLife Investment Management, LLC | 61,529 | 67,861 | +6,332 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,341 | 22,326 | +5,985 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,335 | 60,112 | +4,777 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,450,467 | 7,454,900 | +4,433 | 0.01 | 0.05 | +0.03 | buy |
| CoreCap Advisors, LLC | 165 | 4,500 | +4,335 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,103 | 39,355 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,251 | 11,994 | +3,743 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 159,677 | 162,823 | +3,146 | 0.35 | 1.79 | +1.44 | buy |
| FNY Investment Advisers, LLC | 0 | 2,720 | +2,720 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 8,057 | 10,756 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 1,693 | 3,693 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 1,966 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,618 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 11,590 | 13,000 | +1,410 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 1,297 | +1,297 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 14,000 | 15,280 | +1,280 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 56 | 1,232 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,112 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,728 | 15,542 | +814 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 610 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 532 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 200 | 700 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 12,650 | 13,017 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| BIRCHBROOK, INC. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |