| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 2,719,517 | 4,530,421 | +1,810,904 | 0.25 | 0.49 | +0.24 | buy |
| Invesco Ltd. | 2,918,364 | 3,983,220 | +1,064,856 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240,367 | 1,244,333 | +1,003,966 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 535,859 | +535,859 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,319,089 | 1,843,702 | +524,613 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 504,500 | 972,921 | +468,421 | 0.05 | 0.11 | +0.06 | buy |
| BARCLAYS PLC | 0 | 380,000 | +380,000 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 111,900 | 415,205 | +303,305 | 0.05 | 0.20 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 826,469 | 1,129,606 | +303,137 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,020 | 302,100 | +263,080 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 173,389 | +173,389 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 148,482 | +148,482 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 331,483 | 466,774 | +135,291 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 101,621 | +101,621 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 85,056 | +85,056 | 0.00 | 0.08 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 57,629 | +57,629 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 859,693 | 914,308 | +54,615 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 53,949 | +53,949 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 12,312 | 63,718 | +51,406 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 36,419 | +36,419 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 0 | 35,500 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 21,026 | 55,483 | +34,457 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 24,971 | 58,810 | +33,839 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 40,800 | 72,700 | +31,900 | 0.00 | 0.00 | +0.00 | buy |
| Global Strategic Investment Solutions, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 22,764 | +22,764 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 22,016 | +22,016 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 21,891 | +21,891 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,031 | +21,031 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 17,690 | +17,690 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 58,373 | 75,263 | +16,890 | 0.01 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 14,132 | +14,132 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,323 | +13,323 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 81,746 | 88,746 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,528 | 21,328 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 28,564 | 31,644 | +3,080 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 8,710 | 11,630 | +2,920 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 40 | 2,540 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,200 | 4,600 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 6,657 | 7,207 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | 0.00 | buy |
| Advisory Services Network, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 386 | 426 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,636 | 4,669 | +33 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 50 | 50 | 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 |
| CWM, LLC | 15,940 | 15,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SNS Financial Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PERSONAL CFO SOLUTIONS, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IHT Wealth Management, LLC | 32,121 | 32,121 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quilter Plc | 2,120 | 2,120 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Tradition Wealth Management, LLC | 1,028 | 1,028 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 10,230 | 10,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1832 Asset Management L.P. | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 189 | 0 | -189 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 19,429 | 17,858 | -1,571 | 0.00 | 0.00 | -0.00 | sell |
| Flaharty Asset Management, LLC | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30,748 | 23,809 | -6,939 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 24,035 | 10,754 | -13,281 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 114,517 | 93,027 | -21,490 | 0.00 | 0.00 | +0.00 | sell |
| GSG Advisors LLC | 25,000 | 0 | -25,000 | 0.04 | 0.00 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 62,704 | 34,552 | -28,152 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 46,819 | 0 | -46,819 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 54,400 | 0 | -54,400 | 0.01 | 0.00 | -0.01 | sell |
| PDT Partners, LLC | 69,021 | 0 | -69,021 | 0.03 | 0.00 | -0.03 | sell |
| GROUP ONE TRADING LLC | 94,356 | 0 | -94,356 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 170,216 | 0 | -170,216 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,324,018 | 0 | -1,324,018 | 0.00 | 0.00 | -0.00 | sell |