| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,365,800 | 3,697,900 | +1,332,100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,072,924 | 2,594,869 | +521,945 | 0.00 | 0.00 | +0.00 | buy |
| Uber Technologies, Inc | 4,748,833 | 2,070,629 | -2,678,204 | 1.16 | 0.44 | -0.72 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 430,179 | 1,636,475 | +1,206,296 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 144,501 | 1,594,678 | +1,450,177 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 878,668 | 1,129,560 | +250,892 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 996,283 | 1,109,001 | +112,718 | 0.15 | 0.12 | -0.02 | buy |
| STATE STREET CORP | 680,902 | 961,914 | +281,012 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 760,111 | +760,111 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 693,929 | 751,834 | +57,905 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 721,826 | 743,662 | +21,836 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 891,946 | 697,635 | -194,311 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 479,347 | 589,441 | +110,094 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 883,203 | 488,656 | -394,547 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 550,168 | 480,286 | -69,882 | 0.07 | 0.06 | -0.01 | sell |
| Nuveen, LLC | 105,736 | 404,993 | +299,257 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,909 | 401,525 | +270,616 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 392,405 | +392,405 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 330,454 | 375,503 | +45,049 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 401,557 | 369,129 | -32,428 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 282,306 | 312,802 | +30,496 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 253,760 | 256,154 | +2,394 | 0.10 | 0.09 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 251,408 | +251,408 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,397 | 187,409 | +182,012 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 631,982 | 182,975 | -449,007 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,635 | 173,499 | +157,864 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 51,310 | 165,075 | +113,765 | 0.02 | 0.07 | +0.05 | buy |
| Verition Fund Management LLC | 63,447 | 127,515 | +64,068 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 119,859 | 127,340 | +7,481 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 205,206 | 115,990 | -89,216 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 16,423 | 112,874 | +96,451 | 0.02 | 0.10 | +0.08 | buy |
| LPL Financial LLC | 66,289 | 101,782 | +35,493 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 92,100 | 92,100 | 0 | 0.02 | 0.01 | -0.00 | hold |
| IMC-Chicago, LLC | 34,352 | 85,970 | +51,618 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 69,737 | 85,769 | +16,032 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 59,514 | 74,391 | +14,877 | 0.05 | 0.05 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 41,649 | 72,172 | +30,523 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 102,340 | 66,587 | -35,753 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 47,508 | 66,391 | +18,883 | 0.03 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 67,024 | 65,078 | -1,946 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 128,337 | 61,348 | -66,989 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 69,550 | 53,100 | -16,450 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 34,224 | 51,472 | +17,248 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 50,016 | +50,016 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 74,160 | 49,736 | -24,424 | 0.04 | 0.03 | -0.01 | sell |
| Walleye Trading LLC | 17,081 | 47,241 | +30,160 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 43,651 | 46,448 | +2,797 | 0.01 | 0.01 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 47,010 | 45,535 | -1,475 | 0.11 | 0.13 | +0.02 | sell |
| PFG Investments, LLC | 33,691 | 43,991 | +10,300 | 0.02 | 0.03 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 16,000 | 42,000 | +26,000 | 0.07 | 0.17 | +0.10 | buy |
| Inspire Investing, LLC | 0 | 39,827 | +39,827 | 0.00 | 0.05 | +0.05 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 39,734 | +39,734 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 29,905 | 38,422 | +8,517 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,158 | 36,765 | +34,607 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 29,649 | 35,527 | +5,878 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,984 | 35,517 | +5,533 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 52,798 | 33,784 | -19,014 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 30,429 | 32,873 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 30,289 | +30,289 | 0.00 | 0.01 | +0.01 | buy |
| Chico Wealth RIA | 0 | 29,473 | +29,473 | 0.00 | 0.23 | +0.23 | buy |
| MetLife Investment Management, LLC | 28,905 | 28,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 10,656 | 26,062 | +15,406 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,442 | 24,813 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,538 | 24,755 | +217 | 0.00 | 0.00 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 22,250 | 24,250 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 14,400 | 22,937 | +8,537 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 21,010 | 22,427 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 21,100 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,451 | 21,045 | +3,594 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 20,200 | +20,200 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,522 | 18,380 | -5,142 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 7,976 | 17,824 | +9,848 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 0 | 17,093 | +17,093 | 0.00 | 0.06 | +0.06 | buy |
| Phoenix Financial Ltd. | 15,000 | 17,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Next Capital Management LLC | 16,425 | 16,425 | 0 | 0.07 | 0.06 | -0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,838 | 15,727 | -1,111 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 12,923 | 14,800 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,800 | 14,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,976 | 14,194 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,452 | 14,127 | -9,325 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,042 | +14,042 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 13,992 | +13,992 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 56,875 | 13,700 | -43,175 | 0.01 | 0.00 | -0.01 | sell |
| Global Retirement Partners, LLC | 1,000 | 13,501 | +12,501 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,847 | +12,847 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 12,779 | +12,779 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,861 | +11,861 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 11,240 | +11,240 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,230 | +11,230 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,328 | 9,278 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,341 | 8,539 | +198 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,352 | 8,432 | +6,080 | 0.02 | 0.07 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 0 | 7,952 | +7,952 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,053 | 6,632 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 5,076 | +5,076 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,581 | 4,218 | +2,637 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,404 | 4,171 | +767 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,900 | 4,017 | +117 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,785 | 3,916 | -869 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,925 | 2,927 | +2 | 0.00 | 0.00 | -0.00 | buy |