| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | 4,363,164 | +4,363,164 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 16,300 | 3,201,260 | +3,184,960 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,423,001 | 3,993,372 | +2,570,371 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,324,784 | 3,245,315 | +1,920,531 | 0.00 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 545,515 | 2,427,686 | +1,882,171 | 0.03 | 0.29 | +0.26 | buy |
| Shellback Capital, LP | 0 | 1,617,144 | +1,617,144 | 0.00 | 0.41 | +0.41 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,693,085 | 2,809,649 | +1,116,564 | 0.00 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,793,562 | 2,780,876 | +987,314 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 4,133,633 | 4,771,312 | +637,679 | 0.05 | 0.08 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 414,855 | +414,855 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,248,473 | 3,647,093 | +398,620 | 0.01 | 0.01 | +0.01 | buy |
| Alight Capital Management LP | 0 | 325,000 | +325,000 | 0.00 | 0.31 | +0.31 | buy |
| Bastion Asset Management Inc. | 0 | 299,974 | +299,974 | 0.00 | 0.68 | +0.68 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 276,644 | +276,644 | 0.00 | 0.07 | +0.07 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 260,000 | +260,000 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 259,656 | +259,656 | 0.00 | 0.01 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 1,244,230 | 1,492,481 | +248,251 | 0.18 | 0.46 | +0.27 | buy |
| Baader Bank Aktiengesellschaft | 0 | 223,036 | +223,036 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 2,621,503 | 2,830,959 | +209,456 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 203,384 | +203,384 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 219,772 | 367,544 | +147,772 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 134,465 | +134,465 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 130,789 | +130,789 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 12,089 | 133,804 | +121,715 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 397,316 | 500,890 | +103,574 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 79,900 | +79,900 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 75,040 | +75,040 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 66,578 | +66,578 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 59,400 | +59,400 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 77,394 | 136,650 | +59,256 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 114,952 | 173,647 | +58,695 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 120,527 | 165,834 | +45,307 | 0.01 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 36,759 | +36,759 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 31,597 | +31,597 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 28,687 | +28,687 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 0 | 25,200 | +25,200 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 173,881 | 197,918 | +24,037 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 21,923 | +21,923 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,721 | 41,245 | +18,524 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 17,270 | +17,270 | 0.00 | 0.03 | +0.03 | buy |
| PFG Private Wealth Management, LLC | 0 | 13,333 | +13,333 | 0.00 | 0.02 | +0.02 | buy |
| Integrity Wealth Solutions LLC | 0 | 13,333 | +13,333 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 11,270 | +11,270 | 0.00 | 0.02 | +0.02 | buy |
| PKS Advisory Services, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 17,500 | 27,675 | +10,175 | 0.00 | 0.00 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 0 | 10,002 | +10,002 | 0.00 | 0.00 | +0.00 | buy |
| WMG Financial Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 11,794 | 17,964 | +6,170 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,296,531 | 1,302,282 | +5,751 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,916 | 25,388 | +4,472 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 124,450 | 128,801 | +4,351 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 236,691 | 240,945 | +4,254 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 4,230 | +4,230 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 2,901 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 400 | 2,200 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,276 | 16,526 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 12,225 | 12,765 | +540 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 62,061 | 62,547 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 60,500 | 60,705 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 515 | 515 | 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 |
| Plancorp, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jacobi Capital Management LLC | 11,905 | 11,905 | 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 |
| Global Retirement Partners, LLC | 2,540 | 2,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zhang Financial LLC | 22,660 | 22,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOEY INVESTMENTS, INC | 144 | 144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACT WEALTH MANAGEMENT, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Destiny Wealth Partners, LLC | 10,008 | 10,008 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOUISBOURG INVESTMENTS INC. | 1,673 | 1,673 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coign Capital Advisors LLC | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.01 | 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 |
| 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 |
| Ethos Financial Group, LLC | 20,054 | 20,000 | -54 | 0.00 | 0.01 | +0.00 | sell |
| Ameritas Advisory Services, LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 16,700 | 16,100 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Gladstone Institutional Advisory LLC | 17,084 | 15,384 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| IHT Wealth Management, LLC | 32,121 | 29,941 | -2,180 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,305 | 0 | -5,305 | 0.00 | 0.00 | -0.00 | sell |
| TOBAM | 65,234 | 59,656 | -5,578 | 0.05 | 0.09 | +0.04 | sell |
| STATE STREET CORP | 1,767,612 | 1,761,088 | -6,524 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 10,098 | 0 | -10,098 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 33,230 | 21,184 | -12,046 | 0.00 | 0.00 | +0.00 | sell |
| Lifeworks Advisors, LLC | 13,363 | 0 | -13,363 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 15,047 | 0 | -15,047 | 0.00 | 0.00 | -0.00 | sell |