| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 0 | 2,516,529 | +2,516,529 | 0.00 | 0.37 | +0.37 | buy |
| JANE STREET GROUP, LLC | 307,130 | 1,321,831 | +1,014,701 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 51,831 | 1,256,500 | +1,204,669 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 207,785 | 583,141 | +375,356 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 562,560 | 495,344 | -67,216 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 352,657 | +352,657 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 89,263 | 317,373 | +228,110 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 55,395 | 247,211 | +191,816 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 28,847 | 190,209 | +161,362 | 0.00 | 0.04 | +0.04 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 142,700 | +142,700 | 0.00 | 0.30 | +0.30 | buy |
| SIMPLEX TRADING, LLC | 1,799 | 117,294 | +115,495 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 17,141 | 90,010 | +72,869 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 85,700 | +85,700 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 75,407 | +75,407 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 51,724 | 64,382 | +12,658 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 63,080 | +63,080 | 0.00 | 0.04 | +0.04 | buy |
| Baader Bank Aktiengesellschaft | 0 | 57,000 | +57,000 | 0.00 | 0.04 | +0.04 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 55,020 | +55,020 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 79,308 | 53,469 | -25,839 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 46,907 | 51,088 | +4,181 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 49,053 | 49,200 | +147 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,778 | 46,340 | -4,438 | 0.00 | 0.00 | +0.00 | sell |
| AdvisorShares Investments LLC | 36,923 | 36,922 | -1 | 0.04 | 0.05 | +0.01 | sell |
| Penserra Capital Management LLC | 36,276 | 36,276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 28,481 | 35,599 | +7,118 | 0.00 | 0.00 | +0.00 | buy |
| Gainplan LLC | 0 | 35,000 | +35,000 | 0.00 | 0.15 | +0.15 | buy |
| Squarepoint Ops LLC | 28,304 | 33,965 | +5,661 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 33,441 | +33,441 | 0.00 | 0.01 | +0.01 | buy |
| PCG Wealth Advisors, LLC | 18,063 | 31,363 | +13,300 | 0.05 | 0.13 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 23,082 | 29,301 | +6,219 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 31,908 | 29,104 | -2,804 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 11,340 | 27,443 | +16,103 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 24,910 | +24,910 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 339,420 | 19,355 | -320,065 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,290 | 19,071 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,249 | 17,833 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 17,790 | +17,790 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 17,592 | +17,592 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 0 | 17,430 | +17,430 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 9,977 | 16,059 | +6,082 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,911 | 15,864 | -2,047 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 36,146 | 15,280 | -20,866 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 0 | 14,167 | +14,167 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 13,832 | +13,832 | 0.00 | 0.01 | +0.01 | buy |
| Genesee Capital Advisors, LLC | 10,047 | 13,047 | +3,000 | 0.03 | 0.06 | +0.03 | buy |
| Atom Investors LP | 0 | 12,589 | +12,589 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 12,308 | +12,308 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 18,640 | 12,200 | -6,440 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 9,775 | 12,085 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 0 | 10,724 | +10,724 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,719 | +10,719 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 10,008 | 10,309 | +301 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 8,759 | 8,448 | -311 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 22,086 | 6,974 | -15,112 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 0 | 5,603 | +5,603 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 5,252 | +5,252 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3,673 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,868 | 3,019 | -4,849 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,084 | 2,923 | +839 | 0.00 | 0.00 | +0.00 | buy |
| WFA Asset Management Corp | 1,060 | 2,253 | +1,193 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,610 | 1,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 1,395 | 1,395 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,365 | 1,230 | -135 | 0.00 | 0.00 | +0.00 | sell |
| FIL Ltd | 912 | 866 | -46 | 0.00 | 0.00 | +0.00 | sell |
| Venturi Wealth Management, LLC | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 796 | 796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 0 | 759 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 646 | 751 | +105 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 19,903 | 699 | -19,204 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 269 | 583 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 578 | 568 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 564 | 564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 568 | 530 | -38 | 0.00 | 0.00 | +0.00 | sell |
| Prestige Wealth Management Group LLC | 474 | 474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CarsonAllaria Wealth Management, Ltd. | 486 | 469 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Farmers & Merchants Trust Co of Chambersburg PA | 445 | 445 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFS Partners, LLC | 429 | 429 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 470 | 410 | -60 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 384 | 389 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 407 | 385 | -22 | 0.00 | 0.00 | +0.00 | sell |
| AllSquare Wealth Management LLC | 381 | 381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 365 | 365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Headlands Technologies LLC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 315 | 315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 297 | 297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stephens Consulting, LLC | 293 | 293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 287 | 272 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Rise Advisors, LLC | 67 | 267 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 314 | 251 | -63 | 0.00 | 0.00 | +0.00 | sell |
| Westside Investment Management, Inc. | 180 | 250 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Turim 21 Investimentos Ltda. | 230 | 230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Raleigh Capital Management Inc. | 215 | 215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 198 | 198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1832 Asset Management L.P. | 180 | 175 | -5 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 206 | 169 | -37 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 12 | 162 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 4,364 | 154 | -4,210 | 0.01 | 0.00 | -0.01 | sell |
| US BANCORP \DE\ | 391 | 150 | -241 | 0.00 | 0.00 | -0.00 | sell |