| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,070,251 | +1,070,251 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,078 | 653,119 | +640,041 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,071,771 | 4,524,900 | +453,129 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 985,739 | 1,379,868 | +394,129 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 949,568 | 1,163,581 | +214,013 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 244,200 | 425,200 | +181,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,159,171 | 1,303,067 | +143,896 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 126,738 | +126,738 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 478,816 | 559,416 | +80,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 93,948 | 138,592 | +44,644 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 13,356 | 56,194 | +42,838 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 33,715 | +33,715 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 26,588 | +26,588 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 26,500 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 18,511 | +18,511 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,162 | +12,162 | 0.00 | 0.00 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 0 | 3,809 | +3,809 | 0.00 | 0.00 | +0.00 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | 2,996 | +2,996 | 0.00 | 0.45 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,440,275 | 1,442,177 | +1,902 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 778 | 2,121 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 64,157 | 64,257 | +100 | 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 |
| VISION FINANCIAL MARKETS LLC | 300 | 300 | 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 |
| Allworth Financial LP | 100 | 100 | 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 |
| Farther Finance Advisors, LLC | 4,487 | 4,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 182 | 182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,995 | 1,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 14,514 | 14,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 587 | 0 | -587 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,743 | 243 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 4,167 | 2,191 | -1,976 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,089 | 0 | -2,089 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 12,200 | 8,308 | -3,892 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 7,500 | 2,500 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,373 | 0 | -9,373 | 0.00 | 0.00 | -0.00 | sell |
| STEPH & CO | 10,917 | 942 | -9,975 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 10,378 | 0 | -10,378 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 248,272 | 236,876 | -11,396 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 12,777 | 0 | -12,777 | 0.00 | 0.00 | -0.00 | sell |
| Plancorp, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 26,079 | 0 | -26,079 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 6,148,795 | 6,074,163 | -74,632 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 132,471 | 0 | -132,471 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 1,062,966 | 873,384 | -189,582 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,142,729 | 837,245 | -305,484 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,939,670 | 1,618,415 | -321,255 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 429,149 | 0 | -429,149 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 486,349 | 0 | -486,349 | 0.00 | 0.00 | -0.00 | sell |