| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 0 | 288,405 | +288,405 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 898,321 | 1,123,179 | +224,858 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 18,841 | 190,299 | +171,458 | 0.00 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 180,668 | 329,222 | +148,554 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 148,514 | +148,514 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 0 | 121,700 | +121,700 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 181,936 | 298,115 | +116,179 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 87,600 | +87,600 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 851,840 | 921,106 | +69,266 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 60,006 | +60,006 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 54,768 | +54,768 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 0 | 47,324 | +47,324 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 367,492 | 387,807 | +20,315 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,335 | 24,609 | +17,274 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,002 | 33,502 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 13,263 | +13,263 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,742 | +12,742 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 40,870 | 51,070 | +10,200 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,019 | +10,019 | 0.00 | 0.01 | +0.01 | buy |
| Magnus Financial Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,811 | 21,467 | +8,656 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 4,054 | +4,054 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 47,905 | 51,604 | +3,699 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 1,300 | 3,300 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 192,219 | 194,105 | +1,886 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 22,434 | 23,889 | +1,455 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 839 | 1,045 | +206 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 25,000 | 25,000 | 0 | 0.10 | 0.07 | -0.03 | hold |
| IAT REINSURANCE CO LTD. | 140,000 | 140,000 | 0 | 0.33 | 0.50 | +0.17 | hold |
| EverSource Wealth Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 28,373 | 28,373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 4,000 | 4,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RMG Wealth Management LLC | 1,904 | 1,904 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 15 | 15 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Fortitude Family Office, LLC | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 391 | 391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 9,593 | 9,593 | 0 | 0.01 | 0.02 | +0.00 | hold |
| NBC SECURITIES, INC. | 4,801 | 4,801 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NBC SECURITIES, INC. | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 17,510 | 17,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 82,600 | 82,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 467 | 462 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 14 | 0 | -14 | 0.00 | 0.00 | 0.00 | sell |
| Allworth Financial LP | 433 | 355 | -78 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,422 | 5,340 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 4,126 | 4,028 | -98 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 293 | 173 | -120 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 408 | 26 | -382 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,712 | 2,281 | -431 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 731 | 134 | -597 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 21,697 | 20,897 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 835 | 0 | -835 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 15,918 | 14,880 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 98,078 | 96,948 | -1,130 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 13,009 | 10,494 | -2,515 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 152,572 | 147,828 | -4,744 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 11,375 | 5,375 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 17,050 | 9,091 | -7,959 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 30,792 | 21,311 | -9,481 | 0.02 | 0.00 | -0.02 | sell |
| Squarepoint Ops LLC | 18,683 | 0 | -18,683 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 21,907 | 0 | -21,907 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,000 | 0 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 35,126 | 0 | -35,126 | 0.00 | 0.00 | -0.00 | sell |
| MATAURO, LLC | 39,884 | 0 | -39,884 | 0.04 | 0.00 | -0.04 | sell |
| Straight Path Wealth Management | 90,300 | 41,300 | -49,000 | 0.02 | 0.05 | +0.04 | sell |
| VR Advisory Services Ltd | 52,000 | 0 | -52,000 | 0.06 | 0.00 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 70,312 | 0 | -70,312 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 169,977 | 85,939 | -84,038 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 190,783 | 104,621 | -86,162 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 159,836 | 23,824 | -136,012 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 367,984 | 0 | -367,984 | 0.00 | 0.00 | -0.00 | sell |
| Soviero Asset Management, LP | 370,000 | 0 | -370,000 | 1.37 | 0.00 | -1.37 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,062,532 | 104,091 | -958,441 | 0.01 | 0.00 | -0.01 | sell |