| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 0 | 2,644,476 | +2,644,476 | 0.00 | 1.07 | +1.07 | buy |
| Point72 Asset Management, L.P. | 161,967 | 822,415 | +660,448 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,983,146 | 2,368,461 | +385,315 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 86,033 | 458,586 | +372,553 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 239,183 | 592,788 | +353,605 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 44,186 | 320,673 | +276,487 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 258,137 | +258,137 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 194,234 | 445,420 | +251,186 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,240,836 | 1,479,956 | +239,120 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 220,064 | +220,064 | 0.00 | 0.03 | +0.03 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 0 | 178,800 | +178,800 | 0.00 | 0.26 | +0.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 730,000 | 894,400 | +164,400 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 986,150 | 1,143,002 | +156,852 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 44,841 | 201,456 | +156,615 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 151,617 | +151,617 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 630,000 | 780,000 | +150,000 | 0.07 | 0.06 | -0.00 | buy |
| MAI Capital Management | 22 | 125,861 | +125,839 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 74,798 | 189,655 | +114,857 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 940,484 | 1,055,308 | +114,824 | 0.15 | 0.13 | -0.01 | buy |
| Headlands Technologies LLC | 125,778 | 229,636 | +103,858 | 0.07 | 0.11 | +0.04 | buy |
| Centiva Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,658 | 135,218 | +96,560 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 90,647 | +90,647 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 357,072 | 438,708 | +81,636 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 79,100 | +79,100 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 141,980 | 205,355 | +63,375 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,629,763 | 1,691,752 | +61,989 | 0.04 | 0.03 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 50,957 | +50,957 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 50,138 | +50,138 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 566,329 | 613,528 | +47,199 | 0.37 | 0.33 | -0.04 | buy |
| Nuveen, LLC | 0 | 46,512 | +46,512 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 597,637 | 642,898 | +45,261 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 150,600 | 192,909 | +42,309 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 305,715 | 345,823 | +40,108 | 0.02 | 0.01 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 328,411 | 367,404 | +38,993 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 20,534 | 57,813 | +37,279 | 0.09 | 0.39 | +0.31 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 33,751 | +33,751 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 207,604 | 238,483 | +30,879 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 409,100 | 434,700 | +25,600 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 56,244 | 79,970 | +23,726 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 22,900 | +22,900 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 48,500 | 70,900 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 154,567 | 172,508 | +17,941 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,155 | 15,992 | +13,837 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 12,976 | +12,976 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,419 | +11,419 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 67,822 | 79,051 | +11,229 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 11,058 | +11,058 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,780 | +10,780 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 13,175 | 23,635 | +10,460 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 10,171 | +10,171 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,133 | 29,184 | +10,051 | 0.00 | 0.00 | +0.00 | buy |
| Verity & Verity, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 24,865 | 34,706 | +9,841 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,660 | 16,792 | +9,132 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,179 | 29,485 | +7,306 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 7,230 | +7,230 | 0.00 | 0.00 | +0.00 | buy |
| Hickory Point Bank & Trust | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 69,598 | 74,560 | +4,962 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 12,632 | 17,560 | +4,928 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 149,033 | 152,752 | +3,719 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 30,818 | 34,318 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,113 | 24,611 | +3,498 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 14,073 | 17,402 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,747 | 13,828 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 56,788 | 59,765 | +2,977 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,692 | 8,590 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 370,098 | 372,877 | +2,779 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 2,550 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 21,011 | 23,272 | +2,261 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 104,140 | 106,362 | +2,222 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 2,055 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,507 | 4,473 | +1,966 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 1,624 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 19,506 | 20,777 | +1,271 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 18,967 | 20,055 | +1,088 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 100 | 1,050 | +950 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 923 | +923 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 10,975 | 11,639 | +664 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,350 | 3,850 | +500 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,050 | 1,377 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 6,240 | 6,540 | +300 | 0.00 | 0.00 | -0.00 | buy |
| One Wealth Management Investment & Advisory Services, LLC | 38,310 | 38,600 | +290 | 0.22 | 0.18 | -0.04 | buy |
| Optivise Advisory Services LLC | 52,820 | 53,070 | +250 | 0.15 | 0.12 | -0.03 | buy |
| Quarry LP | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 230 | 428 | +198 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 720 | 890 | +170 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 5 | 106 | +101 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 11,319 | 11,389 | +70 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 1,077 | 1,100 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 12,087 | 12,095 | +8 | 0.00 | 0.00 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 4,675 | 4,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INGALLS & SNYDER LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |