| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,577,376 | 1,845,653 | +268,277 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 112 | 818,792 | +818,680 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,968,987 | 597,633 | -1,371,354 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 809,115 | 592,440 | -216,675 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 648,249 | 426,359 | -221,890 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 403,234 | 406,407 | +3,173 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 69,885 | 317,922 | +248,037 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,432 | 306,671 | +287,239 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 265,895 | +265,895 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 87,400 | 251,219 | +163,819 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 227,344 | 237,962 | +10,618 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,831 | 229,549 | -11,282 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 29,625 | 220,515 | +190,890 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 107,641 | 159,650 | +52,009 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 157,764 | +157,764 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 636,122 | 147,770 | -488,352 | 0.00 | 0.00 | -0.00 | sell |
| GMT CAPITAL CORP | 119,193 | 119,193 | 0 | 0.02 | 0.01 | -0.01 | hold |
| OSAIC HOLDINGS, INC. | 101,567 | 114,144 | +12,577 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 109,986 | +109,986 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 107,481 | +107,481 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 100,620 | +100,620 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 134,438 | 88,954 | -45,484 | 0.01 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 78,983 | +78,983 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,945 | 78,134 | -12,811 | 0.00 | 0.00 | -0.00 | sell |
| ABC ARBITRAGE SA | 55,508 | 73,973 | +18,465 | 0.03 | 0.02 | -0.01 | buy |
| XTX Topco Ltd | 0 | 71,590 | +71,590 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 213,303 | 63,822 | -149,481 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 63,643 | +63,643 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 21,037 | 37,406 | +16,369 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 58,449 | 33,091 | -25,358 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 114,911 | 32,497 | -82,414 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 28,400 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,317 | 27,767 | -13,550 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 26,015 | +26,015 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 7,921 | 25,421 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 26,681 | 24,234 | -2,447 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 15,440 | 23,278 | +7,838 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 23,115 | +23,115 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,949 | 20,695 | +14,746 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,702 | 19,845 | +6,143 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 33,604 | 19,373 | -14,231 | 0.05 | 0.02 | -0.02 | sell |
| WOLVERINE TRADING, LLC | 19,026 | 17,991 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 9,499 | 16,773 | +7,274 | 0.00 | 0.00 | +0.00 | buy |
| Clarius Group, LLC | 0 | 16,155 | +16,155 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 15,689 | +15,689 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 31,883 | 15,000 | -16,883 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 14,381 | +14,381 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 14,989 | 13,782 | -1,207 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,430 | 13,540 | -10,890 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 12,300 | 12,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PITCAIRN CO | 0 | 11,501 | +11,501 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 11,411 | +11,411 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 48,571 | 11,185 | -37,386 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 10,104 | 10,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS | 9,710 | 9,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 55,733 | 8,403 | -47,330 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 6,153 | 5,950 | -203 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 7,519 | 5,400 | -2,119 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 0 | 5,207 | +5,207 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 39,802 | 4,018 | -35,784 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 2,000 | 2,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,125 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 1,975 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 381 | 1,831 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 0 | 1,407 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 500 | 1,360 | +860 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 234 | 1,165 | +931 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,573 | 1,109 | -17,464 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,091 | 1,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 1,956,199 | 1,030 | -1,955,169 | 0.01 | 0.00 | -0.01 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Union Bancaire Privee, UBP SA | 616 | 616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 158 | 485 | +327 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 449 | 457 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 412 | 412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 351 | 351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 525 | 291 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 260 | 257 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GoalVest Advisory LLC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 150 | 167 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 179 | 166 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 5,624 | 140 | -5,484 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 77 | 81 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Raiffeisen Bank International AG | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 171 | 53 | -118 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accredited Wealth Management, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |