| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 0 | 515,741 | +515,741 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 117,473 | 251,550 | +134,077 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 20,036 | 80,441 | +60,405 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,070 | +29,070 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 19,999 | +19,999 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 18,171 | +18,171 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,095 | +15,095 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 13,904 | +13,904 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 15,542 | 25,882 | +10,340 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1,777 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 11 | 1,607 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 243 | 1,743 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| STEPH & CO | 10,773 | 10,917 | +144 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 100 | +100 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 282 | 282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 928,785 | 928,785 | 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 |
| BROWN BROTHERS HARRIMAN & CO | 212 | 212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 25,960 | 25,960 | 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 |
| Sound Income Strategies, LLC | 64,157 | 64,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Modern Wealth Management, LLC | 140,000 | 140,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 949,568 | 949,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 179 | 179 | 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 |
| STATE STREET CORP | 324,316 | 324,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| COUNTRY TRUST BANK | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 170,680 | 170,409 | -271 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 93,325 | 91,796 | -1,529 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 9,308 | 4,419 | -4,889 | 0.00 | 0.00 | -0.00 | sell |
| F&V Capital Management, LLC | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 17,850 | 0 | -17,850 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 21,223 | 0 | -21,223 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 59,513 | 37,239 | -22,274 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 25,768 | 0 | -25,768 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 26,613 | 0 | -26,613 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,697,529 | 1,664,890 | -32,639 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 40,500 | 0 | -40,500 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 44,087 | 0 | -44,087 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 49,662 | 0 | -49,662 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,900 | 0 | -104,900 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,247,963 | 5,043,365 | -204,598 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 300,000 | 0 | -300,000 | 0.05 | 0.00 | -0.05 | sell |
| CITADEL ADVISORS LLC | 480,400 | 0 | -480,400 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,369,714 | 1,443,800 | -925,914 | 0.00 | 0.00 | -0.00 | sell |