| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 5,057,940 | +5,057,940 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 4,646,839 | 4,133,633 | -513,206 | 0.06 | 0.05 | -0.01 | sell |
| Vident Advisory, LLC | 2,461,389 | 3,766,446 | +1,305,057 | 0.05 | 0.08 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,652,954 | 3,248,473 | +1,595,519 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 520,877 | 2,865,303 | +2,344,426 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,064,244 | 2,621,503 | +1,557,259 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,015,200 | +2,015,200 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 878,457 | 1,793,562 | +915,105 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,988,626 | 1,767,612 | -221,014 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 721,065 | 1,693,085 | +972,020 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,383,446 | 1,423,001 | +39,555 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,738,541 | 1,324,784 | -413,757 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,167,771 | 1,296,531 | +128,760 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 855,950 | 1,244,230 | +388,280 | 0.12 | 0.18 | +0.07 | buy |
| BlackRock, Inc. | 636,405 | 872,228 | +235,823 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 502,804 | 545,515 | +42,711 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 397,316 | +397,316 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 189,312 | 236,691 | +47,379 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 131,141 | 219,772 | +88,631 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,472 | 213,432 | +200,960 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 169,639 | 173,881 | +4,242 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 698,640 | 160,883 | -537,757 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 143,541 | 152,782 | +9,241 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 208,904 | 147,000 | -61,904 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 69,309 | 124,450 | +55,141 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,382 | 120,527 | +110,145 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 78,250 | 118,256 | +40,006 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 114,952 | +114,952 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 56,480 | 114,880 | +58,400 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 113,318 | 110,553 | -2,765 | 0.00 | 0.00 | +0.00 | sell |
| Chicago Partners Investment Group LLC | 0 | 77,394 | +77,394 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 62,674 | 71,903 | +9,229 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 12,354 | 65,234 | +52,880 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 65,053 | +65,053 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 46,904 | 64,725 | +17,821 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,648 | 62,061 | +43,413 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 60,500 | +60,500 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 57,246 | +57,246 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plancorp, LLC | 22,500 | 35,000 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 31,950 | 33,230 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 32,121 | 32,121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 24,845 | 30,280 | +5,435 | 0.03 | 0.04 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 32,281 | 26,679 | -5,602 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 14,835 | 22,721 | +7,886 | 0.00 | 0.00 | +0.00 | buy |
| Zhang Financial LLC | 22,660 | 22,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 0 | 20,916 | +20,916 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 20,054 | +20,054 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 36,084 | 17,084 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 16,540 | 16,700 | +160 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 40,100 | 16,300 | -23,800 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 15,336 | 15,276 | -60 | 0.00 | 0.00 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 29,553 | 15,047 | -14,506 | 0.00 | 0.00 | -0.00 | sell |
| Lifeworks Advisors, LLC | 15,594 | 13,363 | -2,231 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 9,867 | 12,225 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,815 | 12,089 | -15,726 | 0.00 | 0.00 | -0.00 | sell |
| ACT WEALTH MANAGEMENT, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Jacobi Capital Management LLC | 0 | 11,905 | +11,905 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,675 | 11,794 | -3,881 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 10,098 | +10,098 | 0.00 | 0.00 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 10,008 | 10,008 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coign Capital Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,305 | +5,305 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,540 | 2,540 | 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 |
| LOUISBOURG INVESTMENTS INC. | 1,673 | 1,673 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 1,600 | 1,600 | 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 |
| RHUMBLINE ADVISERS | 515 | 515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 426 | 426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 400 | 400 | 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 |
| Parkworth Wealth Management, Inc. | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOEY INVESTMENTS, INC | 144 | 144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 145,485 | 0 | -145,485 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 151,892 | 0 | -151,892 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 1,873,215 | 0 | -1,873,215 | 0.46 | 0.00 | -0.46 | sell |
| ASSETMARK, INC | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 50,474 | 0 | -50,474 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 39,900 | 0 | -39,900 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 151,833 | 0 | -151,833 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 148,874 | 0 | -148,874 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 15,278 | 0 | -15,278 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 35,178 | 0 | -35,178 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 510,989 | 0 | -510,989 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 254,619 | 0 | -254,619 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 63,899 | 0 | -63,899 | 0.00 | 0.00 | -0.00 | sell |
| Flaharty Asset Management, LLC | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Mountain Capital Investment Advisors Inc. | 11,275 | 0 | -11,275 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 525 | 0 | -525 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 21,632 | 0 | -21,632 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 10,296 | 0 | -10,296 | 0.00 | 0.00 | -0.00 | sell |