| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 325 CAPITAL LLC | 1,875,000 | 1,875,000 | 0 | 8.81 | 6.26 | -2.55 | hold |
| BlackRock, Inc. | 1,614,061 | 1,633,576 | +19,515 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,345,282 | 1,343,672 | -1,610 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 662,038 | 669,891 | +7,853 | 0.00 | 0.00 | -0.00 | buy |
| Lane Generational LLC | 542,741 | 530,685 | -12,056 | 6.02 | 4.84 | -1.18 | sell |
| STATE STREET CORP | 490,497 | 520,911 | +30,414 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 317,329 | 394,589 | +77,260 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 386,249 | 386,249 | 0 | 0.68 | 0.56 | -0.12 | hold |
| AWM Investment Company, Inc. | 266,545 | 332,795 | +66,250 | 0.36 | 0.34 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 499,002 | 216,892 | -282,110 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 208,662 | 212,879 | +4,217 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 131,220 | 201,104 | +69,884 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 171,956 | 183,617 | +11,661 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 338,173 | 182,759 | -155,414 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 181,453 | 181,453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 122,706 | 150,939 | +28,233 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 57,116 | 129,348 | +72,232 | 0.15 | 0.26 | +0.10 | buy |
| ROYAL BANK OF CANADA | 68,716 | 123,086 | +54,370 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,523 | 121,963 | +98,440 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 115,514 | 116,803 | +1,289 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 80,051 | 108,625 | +28,574 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 100,000 | 100,000 | 0 | 0.14 | 0.12 | -0.02 | hold |
| JANE STREET GROUP, LLC | 0 | 92,436 | +92,436 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,026 | 83,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 140,249 | 79,193 | -61,056 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,749 | 76,054 | +73,305 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 68,342 | 73,389 | +5,047 | 0.03 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 61,816 | 66,071 | +4,255 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 232,038 | 61,743 | -170,295 | 0.03 | 0.01 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 56,475 | +56,475 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 54,817 | 55,641 | +824 | 0.01 | 0.01 | -0.00 | buy |
| ARS Investment Partners, LLC | 27,157 | 49,907 | +22,750 | 0.02 | 0.04 | +0.01 | buy |
| UBS Group AG | 160,368 | 45,397 | -114,971 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 93,063 | 43,922 | -49,141 | 0.05 | 0.03 | -0.02 | sell |
| BARCLAYS PLC | 47,942 | 42,158 | -5,784 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 39,240 | 38,512 | -728 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 36,016 | +36,016 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 19,119 | 33,877 | +14,758 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 32,323 | 32,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 0 | 31,253 | +31,253 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 22,166 | 30,533 | +8,367 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,020 | 30,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 53,472 | 29,522 | -23,950 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 0 | 26,827 | +26,827 | 0.00 | 0.03 | +0.03 | buy |
| Auxano Advisors, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.06 | +0.06 | buy |
| Murchinson Ltd. | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| Cresset Asset Management, LLC | 24,664 | 24,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 20,461 | 23,519 | +3,058 | 0.00 | 0.00 | -0.00 | buy |
| Resolute Advisors LLC | 23,000 | 23,000 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 17,944 | +17,944 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,749 | +17,749 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,308 | 16,983 | +2,675 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,426 | 16,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,813 | +13,813 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,752 | 13,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 14,176 | 13,126 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,025 | 12,905 | -2,120 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 12,863 | +12,863 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,999 | 12,757 | -2,242 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,623 | 12,665 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Promus Capital, LLC | 9,812 | 9,604 | -208 | 0.08 | 0.07 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 6,963 | 8,856 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,550 | 7,991 | +3,441 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2,963 | 3,226 | +263 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 3,057 | 3,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Private Wealth, LLC | 2,000 | 3,000 | +1,000 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 2,273 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,994 | 2,212 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,185 | 2,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,086 | 2,009 | -2,077 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,616 | 1,617 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 1,464 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,380 | 1,356 | -24 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 28 | 1,210 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,746 | 1,165 | -8,581 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,003 | 1,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 178,934 | 900 | -178,034 | 0.03 | 0.00 | -0.03 | sell |
| AMALGAMATED BANK | 772 | 772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 570 | 520 | -50 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 465 | 375 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Millstone Evans Group, LLC | 219 | 219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 1,320 | 200 | -1,120 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 23 | 31 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 282,333 | 0 | -282,333 | 0.14 | 0.00 | -0.14 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 32,300 | 0 | -32,300 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 316,546 | 0 | -316,546 | 0.16 | 0.00 | -0.16 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 18,369 | 0 | -18,369 | 0.00 | 0.00 | -0.00 | sell |