| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 945,022 | +945,022 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 695,257 | 1,566,287 | +871,030 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 220,579 | 1,001,879 | +781,300 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 353,660 | +353,660 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 90,368 | 387,375 | +297,007 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 613,991 | 882,624 | +268,633 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 26,974 | 273,748 | +246,774 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 39,144 | 265,902 | +226,758 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 180,762 | +180,762 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 954,240 | 1,133,290 | +179,050 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 134,620 | +134,620 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 122,694 | +122,694 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 88,356 | +88,356 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 730,763 | 816,253 | +85,490 | 0.11 | 0.19 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 267,597 | 349,915 | +82,318 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 227,603 | 309,571 | +81,968 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 209,604 | 279,594 | +69,990 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 47,784 | 117,626 | +69,842 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 61,513 | +61,513 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 54,355 | +54,355 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 48,335 | +48,335 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 45,770 | +45,770 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 96,958 | 142,646 | +45,688 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 45,307 | +45,307 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 575 | 32,413 | +31,838 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 29,297 | +29,297 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 27,924 | +27,924 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 20,900 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,458 | +20,458 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,432 | +15,432 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 70,561 | 83,034 | +12,473 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 88,147 | 100,047 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 11,387 | +11,387 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 12,199 | 22,206 | +10,007 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 47,988 | 57,900 | +9,912 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 5,417 | +5,417 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,326 | +5,326 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,904 | +4,904 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,739 | 15,275 | +4,536 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 13,323 | 16,023 | +2,700 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 300 | 2,000 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,116 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 327 | 406 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 12,050 | 12,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 200 | 200 | 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 |
| Global Retirement Partners, LLC | 41,600 | 41,600 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 517 | 517 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 522 | 522 | 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 |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 230 | 230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 32,199 | 23,084 | -9,115 | 0.00 | 0.01 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 45,000 | 0 | -45,000 | 0.01 | 0.00 | -0.01 | sell |
| Clearstead Advisors, LLC | 47,465 | 0 | -47,465 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 246,627 | 172,197 | -74,430 | 0.18 | 0.19 | +0.02 | sell |
| LM Asset (IM) Inc. | 380,000 | 254,000 | -126,000 | 1.11 | 1.25 | +0.14 | sell |
| Timelo Investment Management Inc. | 150,258 | 0 | -150,258 | 1.62 | 0.00 | -1.62 | sell |
| Anson Funds Management LP | 345,916 | 0 | -345,916 | 0.20 | 0.00 | -0.20 | sell |
| Ghisallo Capital Management LLC | 850,000 | 0 | -850,000 | 0.07 | 0.00 | -0.07 | sell |
| Alyeska Investment Group, L.P. | 1,000,000 | 0 | -1,000,000 | 0.01 | 0.00 | -0.01 | sell |