| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 16,250 | 4,020,858 | +4,004,608 | 0.00 | 0.40 | +0.40 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,817 | 1,620,251 | +1,569,434 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,262,889 | +1,262,889 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 966,731 | +966,731 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 851,669 | +851,669 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 691,578 | +691,578 | 0.00 | 0.09 | +0.09 | buy |
| SHARIAPORTFOLIO, INC. | 0 | 595,755 | +595,755 | 0.00 | 1.67 | +1.67 | buy |
| VAN ECK ASSOCIATES CORP | 1,403,549 | 1,968,505 | +564,956 | 0.01 | 0.01 | +0.01 | buy |
| Anson Funds Management LP | 0 | 500,000 | +500,000 | 0.00 | 0.40 | +0.40 | buy |
| MORGAN STANLEY | 0 | 423,693 | +423,693 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 334,200 | 693,097 | +358,897 | 0.02 | 0.08 | +0.05 | buy |
| BIT Capital GmbH | 858,178 | 1,181,626 | +323,448 | 0.27 | 0.53 | +0.26 | buy |
| Hel Ved Capital Management Ltd | 0 | 317,101 | +317,101 | 0.00 | 0.39 | +0.39 | buy |
| STATE STREET CORP | 2,290,769 | 2,571,691 | +280,922 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 40,245 | 286,288 | +246,043 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 932,581 | 1,149,450 | +216,869 | 0.07 | 0.12 | +0.05 | buy |
| Walleye Capital LLC | 11,921 | 206,467 | +194,546 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 180,810 | +180,810 | 0.00 | 0.15 | +0.15 | buy |
| VANGUARD GROUP INC | 3,314,960 | 3,492,636 | +177,676 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,463,110 | 1,634,704 | +171,594 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 0 | 163,730 | +163,730 | 0.00 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 17,026 | 178,925 | +161,899 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 26,504 | 151,645 | +125,141 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 124,117 | +124,117 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 121,770 | +121,770 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 105,668 | +105,668 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 23,703 | 120,362 | +96,659 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 90,100 | +90,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 89,050 | +89,050 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 73,645 | +73,645 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 58,256 | 126,656 | +68,400 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 275,956 | 330,772 | +54,816 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,982 | 67,740 | +51,758 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 51,554 | +51,554 | 0.00 | 0.00 | +0.00 | buy |
| Covalent Partners LLC | 0 | 50,000 | +50,000 | 0.00 | 1.13 | +1.13 | buy |
| Virtu Financial LLC | 0 | 48,864 | +48,864 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 47,253 | +47,253 | 0.00 | 0.04 | +0.04 | buy |
| Phoenix Financial Ltd. | 0 | 37,203 | +37,203 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 74,455 | 106,952 | +32,497 | 0.01 | 0.04 | +0.02 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 201,861 | 232,590 | +30,729 | 0.05 | 0.10 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 30,701 | +30,701 | 0.00 | 0.06 | +0.06 | buy |
| Belvedere Trading LLC | 0 | 30,662 | +30,662 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 124,669 | 153,207 | +28,538 | 0.01 | 0.02 | +0.01 | buy |
| Shay Capital LLC | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 21,943 | 46,059 | +24,116 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 20,498 | +20,498 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 49,217 | 68,790 | +19,573 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 365,924 | 385,321 | +19,397 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 17,189 | +17,189 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 14,933 | +14,933 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 12,610 | +12,610 | 0.00 | 0.00 | +0.00 | buy |
| Bellecapital International Ltd. | 0 | 12,350 | +12,350 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 11,931 | +11,931 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,041 | +11,041 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 36,150 | 47,148 | +10,998 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 10,926 | +10,926 | 0.00 | 0.00 | +0.00 | buy |
| Sloy Dahl & Holst, LLC | 0 | 10,683 | +10,683 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 118 | 10,607 | +10,489 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,247 | 62,428 | +8,181 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 170,091 | 177,013 | +6,922 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,754 | 18,462 | +6,708 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 13,162 | 15,811 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,000 | 2,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,779 | 10,111 | +1,332 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,664 | 5,809 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,718 | 11,818 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 64,313 | 64,977 | +664 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 20,768 | 20,906 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,930 | 2,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 17,232 | 17,232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 92,390 | 92,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 8,001 | 8,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 55,186 | 55,186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SFMG, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,500 | 42,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Your Advocates Ltd., LLP | 7,500 | 7,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rise Advisors, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 267 | 267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 42,500 | 42,500 | 0 | 0.14 | 0.25 | +0.11 | hold |
| Glen Eagle Advisors, LLC | 280 | 280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 29,126 | 29,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 230 | 230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 347 | 238 | -109 | 0.00 | 0.00 | 0.00 | sell |
| Arizona State Retirement System | 14,174 | 14,031 | -143 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 46,324 | 46,074 | -250 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 4,299 | 3,878 | -421 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,561 | 51,527 | -2,034 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 42,196 | 39,639 | -2,557 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,921 | 7,208 | -3,713 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 387,028 | 378,377 | -8,651 | 0.00 | 0.00 | +0.00 | sell |
| HBW ADVISORY SERVICES LLC | 10,002 | 0 | -10,002 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 109,400 | 98,900 | -10,500 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 30,900 | 13,555 | -17,345 | 0.00 | 0.00 | -0.00 | sell |