| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 491,280 | 1,738,541 | +1,247,261 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 867,235 | 1,652,954 | +785,719 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 49,583 | 698,640 | +649,057 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 736,287 | 1,383,446 | +647,159 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 510,989 | +510,989 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 486,520 | +486,520 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 700,046 | 1,167,771 | +467,725 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 4,210,339 | 4,646,839 | +436,500 | 0.10 | 0.06 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 121,654 | 520,877 | +399,223 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 264,105 | 502,804 | +238,699 | 0.03 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 19,375 | 254,619 | +235,244 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 446,836 | 636,405 | +189,569 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 158,400 | +158,400 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 151,833 | +151,833 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 148,874 | +148,874 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 740,806 | 878,457 | +137,651 | 0.00 | 0.00 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 722,110 | 855,950 | +133,840 | 0.21 | 0.12 | -0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 113,318 | +113,318 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 46,701 | 151,892 | +105,191 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 115,200 | 208,904 | +93,704 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 58,589 | 131,141 | +72,552 | 0.00 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 19,630 | 63,899 | +44,269 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 101,092 | 143,541 | +42,449 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,948,036 | 1,988,626 | +40,590 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 39,900 | +39,900 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 35,178 | +35,178 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 29,553 | +29,553 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 611 | 24,845 | +24,234 | 0.00 | 0.03 | +0.03 | buy |
| Zhang Financial LLC | 0 | 22,660 | +22,660 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,632 | +21,632 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,652 | 27,815 | +21,163 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 171,392 | 189,312 | +17,920 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 152,672 | 169,639 | +16,967 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 47,315 | 62,674 | +15,359 | 0.00 | 0.00 | -0.00 | buy |
| Mountain Capital Investment Advisors Inc. | 0 | 11,275 | +11,275 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 10,296 | +10,296 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 24,415 | 31,950 | +7,535 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 62,351 | 69,309 | +6,958 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 30,025 | 36,084 | +6,059 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 50,830 | 56,480 | +5,650 | 0.01 | 0.00 | -0.00 | buy |
| Plancorp, LLC | 20,000 | 22,500 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,733 | 15,344 | +1,611 | 0.00 | 0.00 | -0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 45,674 | 46,904 | +1,230 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 14,366 | 15,336 | +970 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 15,940 | 16,540 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,343 | 15,675 | +332 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 9,587 | 9,867 | +280 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 32,121 | 32,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,384 | 2,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 144 | 144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Destiny Wealth Partners, LLC | 10,008 | 10,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkworth Wealth Management, Inc. | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOUISBOURG INVESTMENTS INC. | 1,673 | 1,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dogwood Wealth Management LLC | 312 | 312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 18,648 | 18,648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 78,250 | 78,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Clearstead Advisors, LLC | 426 | 426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 525 | 515 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 246 | 0 | -246 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 15,628 | 15,278 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 394 | 0 | -394 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 460 | 0 | -460 | 0.00 | 0.00 | -0.00 | sell |
| Lifeworks Advisors, LLC | 16,307 | 15,594 | -713 | 0.01 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 809 | 0 | -809 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 898 | 0 | -898 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 16,016 | 14,835 | -1,181 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 2,000 | 87 | -1,913 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 1,990 | 0 | -1,990 | 0.01 | 0.00 | -0.01 | sell |
| Sugar Maple Asset Management, LLC | 3,451 | 0 | -3,451 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 3,978 | 0 | -3,978 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 38,457 | 32,281 | -6,176 | 0.00 | 0.00 | -0.00 | sell |
| TOBAM | 19,060 | 12,354 | -6,706 | 0.02 | 0.01 | -0.01 | sell |
| Point72 (DIFC) Ltd | 6,789 | 0 | -6,789 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 9,112 | 0 | -9,112 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 11,129 | 0 | -11,129 | 0.01 | 0.00 | -0.01 | sell |
| Sloy Dahl & Holst, LLC | 12,267 | 0 | -12,267 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 56,300 | 40,100 | -16,200 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 18,971 | 0 | -18,971 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 19,067 | 0 | -19,067 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 70,655 | 50,474 | -20,181 | 0.09 | 0.03 | -0.06 | sell |
| Russell Investments Group, Ltd. | 44,115 | 0 | -44,115 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 47,815 | 0 | -47,815 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 61,357 | 12,472 | -48,885 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 53,231 | 0 | -53,231 | 0.03 | 0.00 | -0.03 | sell |