| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 309,373 | 1,140,554 | +831,181 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 488,800 | 1,006,360 | +517,560 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,495,048 | 1,855,060 | +360,012 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 222,430 | +222,430 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,059,635 | 1,280,220 | +220,585 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 110,916 | 303,004 | +192,088 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,467,561 | 1,651,263 | +183,702 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 244,215 | 393,382 | +149,167 | 0.02 | 0.05 | +0.02 | buy |
| XTX Topco Ltd | 0 | 147,923 | +147,923 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 113,215 | +113,215 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,113 | 325,216 | +106,103 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 99,495 | +99,495 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,123,045 | 3,214,101 | +91,056 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 259,657 | 342,241 | +82,584 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 75,055 | +75,055 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 71,034 | +71,034 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 60,700 | +60,700 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 11,466 | 71,990 | +60,524 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 50,461 | +50,461 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 58 | 50,132 | +50,074 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 44,557 | +44,557 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 37,627 | +37,627 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 29,015 | +29,015 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 28,079 | +28,079 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 25,430 | +25,430 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,933 | +15,933 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 14,025 | +14,025 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 160,172 | 172,192 | +12,020 | 0.00 | 0.00 | +0.00 | buy |
| Lifeworks Advisors, LLC | 0 | 11,155 | +11,155 | 0.00 | 0.01 | +0.01 | buy |
| Destiny Wealth Partners, LLC | 0 | 10,928 | +10,928 | 0.00 | 0.01 | +0.01 | buy |
| Plancorp, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,232 | +10,232 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 0 | 6,384 | +6,384 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 95,125 | 100,575 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 4,166 | +4,166 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,518 | 13,916 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,384 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,308 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 0 | 770 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 703 | +703 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 7,307 | 7,699 | +392 | 0.00 | 0.00 | -0.00 | buy |
| Planned Solutions, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,195 | 1,195 | 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 |
| MATHER GROUP, LLC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 15,940 | 15,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERSONAL CFO SOLUTIONS, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sloy Dahl & Holst, LLC | 12,267 | 12,267 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IHT Wealth Management, LLC | 32,121 | 32,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 4,140 | 4,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Strategic Investment Solutions, LLC | 12,500 | 12,500 | 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 |
| Farther Finance Advisors, LLC | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOUISBOURG INVESTMENTS INC. | 1,673 | 1,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 200 | 200 | 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 |
| AdvisorNet Financial, Inc | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 14,905 | 14,605 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 13,528 | 12,778 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 48,945 | 47,954 | -991 | 0.04 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 55,537 | 54,193 | -1,344 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 42,024 | 40,488 | -1,536 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 12,133 | 10,049 | -2,084 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 4,038 | 0 | -4,038 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 709,885 | 703,605 | -6,280 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 47,175 | 38,681 | -8,494 | 0.01 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 49,134 | 34,922 | -14,212 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 16,936 | 0 | -16,936 | 0.01 | 0.00 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 3,894,605 | 3,869,690 | -24,915 | 0.02 | 0.02 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 77,580 | 40,218 | -37,362 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 2,318,798 | 2,245,981 | -72,817 | 0.20 | 0.18 | -0.02 | sell |
| CITADEL ADVISORS LLC | 78,392 | 0 | -78,392 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 143,559 | 57,826 | -85,733 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 104,893 | 0 | -104,893 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 110,700 | 0 | -110,700 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 4,276,165 | 4,010,315 | -265,850 | 0.18 | 0.14 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 452,041 | 131,117 | -320,924 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 3,027,810 | 2,492,564 | -535,246 | 1.30 | 1.09 | -0.21 | sell |
| Invesco Ltd. | 2,663,057 | 89,634 | -2,573,423 | 0.00 | 0.00 | -0.00 | sell |