| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Uber Technologies, Inc | 4,748,833 | 4,748,833 | 0 | 0.57 | 1.16 | +0.59 | hold |
| BlackRock, Inc. | 531,338 | 2,365,800 | +1,834,462 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,138,082 | 2,072,924 | -65,158 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 882,522 | 996,283 | +113,761 | 0.09 | 0.15 | +0.06 | buy |
| UBS Group AG | 945,390 | 891,946 | -53,444 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 413,493 | 883,203 | +469,710 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 318,307 | 878,668 | +560,361 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 679,014 | 721,826 | +42,812 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 604,120 | 693,929 | +89,809 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 140,048 | 680,902 | +540,854 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 297,138 | 631,982 | +334,844 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 738,028 | 550,168 | -187,860 | 0.05 | 0.07 | +0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 411,577 | 479,347 | +67,770 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 826,665 | 430,179 | -396,486 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 166,999 | 401,557 | +234,558 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 67,653 | 330,454 | +262,801 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 99,904 | 282,306 | +182,402 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 37,209 | 253,760 | +216,551 | 0.01 | 0.10 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 564,516 | 205,206 | -359,310 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 190,840 | 144,501 | -46,339 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,728 | 130,909 | +118,181 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,383 | 130,194 | +110,811 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 37,938 | 128,337 | +90,399 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 119,859 | +119,859 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 110,000 | +110,000 | 0.00 | 0.59 | +0.59 | buy |
| Nuveen, LLC | 0 | 105,736 | +105,736 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,892 | 102,340 | +86,448 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 92,100 | 92,100 | 0 | 0.01 | 0.02 | +0.01 | hold |
| XTX Topco Ltd | 0 | 74,160 | +74,160 | 0.00 | 0.04 | +0.04 | buy |
| DnB Asset Management AS | 26,453 | 69,737 | +43,284 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 69,550 | +69,550 | 0.00 | 0.01 | +0.01 | buy |
| Sender Co & Partners, Inc. | 0 | 69,300 | +69,300 | 0.00 | 0.22 | +0.22 | buy |
| RHUMBLINE ADVISERS | 0 | 67,024 | +67,024 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 45,555 | 66,289 | +20,734 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 50,267 | 63,447 | +13,180 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 61,167 | 59,514 | -1,653 | 0.02 | 0.05 | +0.02 | sell |
| OPPENHEIMER & CO INC | 0 | 56,875 | +56,875 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 52,798 | +52,798 | 0.00 | 0.04 | +0.04 | buy |
| Main Management ETF Advisors, LLC | 50,470 | 51,310 | +840 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 59,054 | 47,508 | -11,546 | 0.02 | 0.03 | +0.01 | sell |
| Harbour Capital Advisors, LLC | 48,495 | 47,010 | -1,485 | 0.06 | 0.11 | +0.04 | sell |
| Advisory Services Network, LLC | 0 | 43,651 | +43,651 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,966 | 41,649 | +22,683 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 35,000 | +35,000 | 0.00 | 0.29 | +0.29 | buy |
| IMC-Chicago, LLC | 0 | 34,352 | +34,352 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 59,367 | 34,224 | -25,143 | 0.01 | 0.01 | -0.00 | sell |
| PFG Investments, LLC | 36,498 | 33,691 | -2,807 | 0.01 | 0.02 | +0.01 | sell |
| Bulltick Wealth Management, LLC | 0 | 31,000 | +31,000 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 35,213 | 30,429 | -4,784 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 29,984 | +29,984 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 29,905 | +29,905 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 29,649 | +29,649 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 28,905 | +28,905 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,103 | 27,412 | +26,309 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 24,538 | +24,538 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 23,522 | +23,522 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,246 | 23,452 | +8,206 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 23,442 | +23,442 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 22,250 | +22,250 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 21,010 | +21,010 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 20,700 | +20,700 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 16,593 | 17,451 | +858 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 17,100 | +17,100 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 47,543 | 17,081 | -30,462 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 16,838 | +16,838 | 0.00 | 0.00 | +0.00 | buy |
| Next Capital Management LLC | 0 | 16,425 | +16,425 | 0.00 | 0.07 | +0.07 | buy |
| Headlands Technologies LLC | 28 | 16,423 | +16,395 | 0.00 | 0.02 | +0.02 | buy |
| Prosperity Wealth Management, Inc. | 0 | 16,000 | +16,000 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,702 | 15,635 | -3,067 | 0.00 | 0.00 | +0.00 | sell |
| Compound Planning, Inc. | 15,474 | 15,474 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Phoenix Financial Ltd. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHOREO, LLC | 14,972 | 14,972 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atom Investors LP | 14,606 | 14,874 | +268 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,701 | 14,400 | +3,699 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,268 | 12,923 | +2,655 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 12,885 | +12,885 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 12,846 | 12,846 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 900 | 11,975 | +11,075 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 11,657 | +11,657 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 10,976 | +10,976 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,825 | +10,825 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,782 | 10,782 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,656 | +10,656 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,768 | 8,341 | +573 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 58,035 | 7,976 | -50,059 | 0.00 | 0.00 | -0.00 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 6,632 | +6,632 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 164,725 | 5,397 | -159,328 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,478 | 5,328 | -3,150 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 0 | 4,785 | +4,785 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 3,976 | +3,976 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 936 | 3,900 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 3,404 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,586 | 3,053 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,600 | 2,925 | -25,675 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 2,375 | 2,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 25,343 | 2,352 | -22,991 | 0.11 | 0.02 | -0.09 | sell |
| SIMPLEX TRADING, LLC | 0 | 2,158 | +2,158 | 0.00 | 0.00 | +0.00 | buy |