| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 82,982 | +82,982 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 412,511 | 459,896 | +47,385 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 42,000 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,406 | 39,665 | +27,259 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 204,018 | 224,457 | +20,439 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 86,679 | 100,679 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,735 | 229,520 | +5,785 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 42,241 | 47,988 | +5,747 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,139 | +5,139 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 209,565 | 212,006 | +2,441 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,650 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 135 | 516 | +381 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 793,587 | 793,930 | +343 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,160 | 1,331 | +171 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 31,000 | 31,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Keel Point, LLC | 12,050 | 12,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Waldron Private Wealth LLC | 33,128 | 33,128 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Meridian Wealth Management, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 60 | 60 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Main Street Group, LTD | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Frazier Financial Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 72,147 | 72,147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 598 | 575 | -23 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 670 | 0 | -670 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 11,002 | 4,190 | -6,812 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 344,302 | 336,310 | -7,992 | 0.00 | 0.00 | +0.00 | sell |
| Shay Capital LLC | 132,434 | 123,174 | -9,260 | 0.07 | 0.12 | +0.04 | sell |
| Tidal Investments LLC | 868,376 | 842,846 | -25,530 | 0.02 | 0.02 | +0.01 | sell |