| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,443,800 | 2,325,501 | +881,701 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 774,156 | +774,156 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 474,468 | +474,468 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,043,365 | 5,151,513 | +108,148 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 83,392 | +83,392 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 928,785 | 987,888 | +59,103 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 324,316 | 382,016 | +57,700 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 56,379 | +56,379 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 170,409 | 212,093 | +41,684 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 80,441 | 109,984 | +29,543 | 0.00 | 0.00 | +0.00 | buy |
| Trivium Point Advisory, LLC | 0 | 24,900 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 29,070 | 47,228 | +18,158 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 100 | 6,900 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 19,999 | 24,195 | +4,196 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 15,095 | 18,577 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 64,157 | 64,257 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 179 | 181 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 4,419 | 4,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 282 | 282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chevy Chase Trust Holdings, LLC | 34,642 | 34,642 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 25,960 | 25,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 1,743 | 1,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oakworth Capital, Inc. | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schneider Downs Wealth Management Advisors, LP | 23,820 | 23,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 203 | 203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 949,568 | 949,568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZEGA Investments, LLC | 37,600 | 37,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,700 | 84,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 449 | 449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 14,514 | 14,514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 315,978 | 315,978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEPH & CO | 10,917 | 10,917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PSI Advisors, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 212 | 0 | -212 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,607 | 11 | -1,596 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,777 | 0 | -1,777 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 5,410 | 941 | -4,469 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 25,882 | 17,284 | -8,598 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 91,796 | 79,510 | -12,286 | 0.00 | 0.00 | +0.00 | sell |
| Ground Swell Capital, LLC | 13,904 | 0 | -13,904 | 0.01 | 0.00 | -0.01 | sell |
| Private Advisor Group, LLC | 18,171 | 0 | -18,171 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 37,239 | 14,418 | -22,821 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 140,000 | 80,000 | -60,000 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,664,890 | 1,579,390 | -85,500 | 0.00 | 0.00 | +0.00 | sell |
| Shay Capital LLC | 251,550 | 0 | -251,550 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 515,741 | 0 | -515,741 | 0.00 | 0.00 | -0.00 | sell |