| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 0 | 1,309,333 | +1,309,333 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 879,670 | 616,755 | -262,915 | 0.01 | 0.00 | -0.00 | sell |
| Yong Rong (HK) Asset Management Ltd | 150,000 | 150,000 | 0 | 0.18 | 0.24 | +0.06 | hold |
| Centiva Capital, LP | 38,333 | 123,985 | +85,652 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 141,056 | 120,565 | -20,491 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 467,910 | 114,729 | -353,181 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 97,861 | +97,861 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,154 | 95,812 | +3,658 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 86,288 | 86,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 78,053 | 81,300 | +3,247 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 140,143 | 76,574 | -63,569 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 37,719 | 74,988 | +37,269 | 0.04 | 0.04 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 69,302 | +69,302 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 58,506 | +58,506 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 55,204 | +55,204 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 48,123 | +48,123 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 47,363 | +47,363 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 39,502 | 46,530 | +7,028 | 0.06 | 0.06 | -0.01 | buy |
| OLD MISSION CAPITAL LLC | 30,386 | 45,112 | +14,726 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,852 | 30,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 23,656 | 25,157 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 24,410 | +24,410 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 10,308 | 22,789 | +12,481 | 0.00 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 27,297 | 20,758 | -6,539 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 0 | 20,300 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TORONTO DOMINION BANK | 55 | 18,951 | +18,896 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,677 | 18,660 | -1,017 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 8,791 | 15,986 | +7,195 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 130,522 | 15,655 | -114,867 | 0.02 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 165,708 | 15,572 | -150,136 | 0.06 | 0.01 | -0.05 | sell |
| Cetera Investment Advisers | 26,817 | 13,916 | -12,901 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 12,756 | 12,964 | +208 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,865 | +10,865 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 10,094 | +10,094 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 4,400 | 4,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 3,181 | 3,166 | -15 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,542 | 3,071 | +529 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 2,811 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,596 | 2,596 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 8 | 2,508 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 1,677 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,540 | 1,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1,726 | 1,270 | -456 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 1,000 | 1,041 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 934 | 894 | -40 | 0.00 | 0.00 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 713 | 713 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tortoise Investment Management, LLC | 265 | 265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farmers & Merchants Trust Co of Chambersburg PA | 242 | 242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 207 | 207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 206 | 206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 204 | 204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hexagon Capital Partners LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STUDIO INVESTMENT MANAGEMENT LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 197 | 197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 171 | 173 | +2 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 131 | 137 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 114 | 114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 27 | 98 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moser Wealth Advisors, LLC | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 0 | 77 | +77 | 0.00 | 0.00 | 0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 69 | 69 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Opal Wealth Advisors, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacifica Partners Inc. | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 16 | 43 | +27 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 162 | 33 | -129 | 0.00 | 0.00 | +0.00 | sell |
| BFSG, LLC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kessler Investment Group, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 22 | 27 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GoalVest Advisory LLC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RFP Financial Group LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 21 | 21 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Center for Financial Planning, Inc. | 22 | 21 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Hartford Financial Management Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 26 | 15 | -11 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |