| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 5,246 | 1,871,430 | +1,866,184 | 0.00 | 0.43 | +0.43 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 590,300 | +590,300 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 413,027 | 793,069 | +380,042 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 409,500 | 727,900 | +318,400 | 0.02 | 0.05 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 8,336 | 274,155 | +265,819 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 37,743 | 274,178 | +236,435 | 0.01 | 0.05 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 229,620 | +229,620 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 222,554 | +222,554 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 904,223 | 1,105,770 | +201,547 | 0.01 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 445,498 | 589,887 | +144,389 | 0.13 | 0.19 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 6,400 | 130,600 | +124,200 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 144,402 | 257,785 | +113,383 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 124,146 | 231,753 | +107,607 | 0.03 | 0.07 | +0.04 | buy |
| Slow Capital, Inc. | 0 | 107,502 | +107,502 | 0.00 | 0.68 | +0.68 | buy |
| VANGUARD GROUP INC | 4,596,637 | 4,695,021 | +98,384 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 95,872 | +95,872 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 91,747 | 182,472 | +90,725 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 988,256 | 1,066,961 | +78,705 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 77,620 | +77,620 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 71,794 | +71,794 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 279,490 | 351,021 | +71,531 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 551,216 | 622,520 | +71,304 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 292,321 | 360,787 | +68,466 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 124,426 | 184,986 | +60,560 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 14,625 | 73,956 | +59,331 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 36,527 | 93,751 | +57,224 | 0.13 | 0.34 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 231,044 | 286,697 | +55,653 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 44,239 | +44,239 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 39,407 | +39,407 | 0.00 | 0.04 | +0.04 | buy |
| Mutual Advisors, LLC | 0 | 35,612 | +35,612 | 0.00 | 0.05 | +0.05 | buy |
| Cherry Creek Investment Advisors, Inc. | 0 | 33,005 | +33,005 | 0.00 | 0.77 | +0.77 | buy |
| Barton Investment Management | 0 | 30,425 | +30,425 | 0.00 | 0.17 | +0.17 | buy |
| Grove Street Fiduciary, LLC | 8,445 | 35,000 | +26,555 | 0.16 | 0.89 | +0.73 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 193,485 | 217,714 | +24,229 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,489 | 29,588 | +21,099 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.25 | +0.25 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 17,261 | +17,261 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 51,263 | 67,410 | +16,147 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,874 | +15,874 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 3,427 | 18,398 | +14,971 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 14,512 | +14,512 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,428 | +14,428 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 59,696 | 74,115 | +14,419 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,297 | +14,297 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 197,286 | 210,703 | +13,417 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 12,422 | +12,422 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 116,304 | 128,691 | +12,387 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,330 | +12,330 | 0.00 | 0.02 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 11,598 | +11,598 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 10,429 | +10,429 | 0.00 | 0.10 | +0.10 | buy |
| Green Alpha Advisors, LLC | 0 | 10,334 | +10,334 | 0.00 | 0.54 | +0.54 | buy |
| Financial Engines Advisors L.L.C. | 0 | 9,826 | +9,826 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 9,551 | +9,551 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 28,011 | 37,077 | +9,066 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 9,050 | +9,050 | 0.00 | 0.23 | +0.23 | buy |
| Rockefeller Capital Management L.P. | 0 | 9,020 | +9,020 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 8,977 | +8,977 | 0.00 | 0.05 | +0.05 | buy |
| Veracity Capital LLC | 0 | 8,706 | +8,706 | 0.00 | 0.15 | +0.15 | buy |
| Focus Partners Wealth | 0 | 7,698 | +7,698 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 0 | 7,538 | +7,538 | 0.00 | 0.03 | +0.03 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 7,206 | +7,206 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 42,008 | 49,005 | +6,997 | 0.04 | 0.05 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 6,468 | +6,468 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 6,332 | +6,332 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 6,269 | +6,269 | 0.00 | 0.01 | +0.01 | buy |
| Darden Wealth Group Inc | 0 | 6,150 | +6,150 | 0.00 | 0.17 | +0.17 | buy |
| RDA Financial Network | 0 | 5,777 | +5,777 | 0.00 | 0.08 | +0.08 | buy |
| Wellington Shields & Co., LLC | 0 | 5,750 | +5,750 | 0.00 | 0.08 | +0.08 | buy |
| Savant Capital, LLC | 0 | 5,656 | +5,656 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 5,547 | +5,547 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,487 | +5,487 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 5,440 | +5,440 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 5,356 | +5,356 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 50,937 | 56,224 | +5,287 | 0.04 | 0.05 | +0.02 | buy |
| Palumbo Wealth Management LLC | 0 | 5,095 | +5,095 | 0.00 | 0.09 | +0.09 | buy |
| Brooklyn Investment Group | 271 | 5,016 | +4,745 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 90,501 | 95,141 | +4,640 | 0.00 | 0.01 | +0.00 | buy |
| Carr Financial Group Corp | 0 | 4,600 | +4,600 | 0.00 | 0.07 | +0.07 | buy |
| MWA Asset Management | 0 | 4,520 | +4,520 | 0.00 | 0.13 | +0.13 | buy |
| Waverly Advisors, LLC | 0 | 4,513 | +4,513 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 4,241 | +4,241 | 0.00 | 0.00 | +0.00 | buy |
| Patten Group, Inc. | 0 | 4,230 | +4,230 | 0.00 | 0.04 | +0.04 | buy |
| Midwest Professional Planners, LTD. | 0 | 4,204 | +4,204 | 0.00 | 0.06 | +0.06 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 4,175 | +4,175 | 0.00 | 0.05 | +0.05 | buy |
| DnB Asset Management AS | 0 | 4,159 | +4,159 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 0 | 4,068 | +4,068 | 0.00 | 0.02 | +0.02 | buy |
| Perigon Wealth Management, LLC | 25,437 | 29,500 | +4,063 | 0.02 | 0.03 | +0.01 | buy |
| Jain Global LLC | 0 | 4,006 | +4,006 | 0.00 | 0.00 | +0.00 | buy |
| Addison Capital Co | 0 | 4,000 | +4,000 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 17,400 | 21,280 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 3,854 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 38,866 | 42,720 | +3,854 | 0.07 | 0.09 | +0.02 | buy |
| Navis Wealth Advisors, LLC | 0 | 3,822 | +3,822 | 0.00 | 0.15 | +0.15 | buy |
| OAK ASSOCIATES LTD /OH/ | 0 | 3,808 | +3,808 | 0.00 | 0.01 | +0.01 | buy |
| New Republic Capital, LLC | 0 | 3,771 | +3,771 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 27,987 | 31,750 | +3,763 | 0.01 | 0.02 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 0 | 3,581 | +3,581 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,811 | 36,138 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,193 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 10,649 | 13,718 | +3,069 | 0.01 | 0.01 | +0.01 | buy |