| 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 |
| ROYAL BANK OF CANADA | 51,831 | 1,256,500 | +1,204,669 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 307,130 | 1,321,831 | +1,014,701 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 207,785 | 583,141 | +375,356 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| 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 |
| D. E. Shaw & Co., Inc. | 17,141 | 90,010 | +72,869 | 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 |
| Gainplan LLC | 0 | 35,000 | +35,000 | 0.00 | 0.15 | +0.15 | buy |
| Concurrent Investment Advisors, LLC | 0 | 33,441 | +33,441 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 24,910 | +24,910 | 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 |
| BARCLAYS PLC | 11,340 | 27,443 | +16,103 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| PCG Wealth Advisors, LLC | 18,063 | 31,363 | +13,300 | 0.05 | 0.13 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 51,724 | 64,382 | +12,658 | 0.00 | 0.00 | +0.00 | 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 |
| 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 |
| AMERIPRISE FINANCIAL INC | 28,481 | 35,599 | +7,118 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 23,082 | 29,301 | +6,219 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,977 | 16,059 | +6,082 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 28,304 | 33,965 | +5,661 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| LPL Financial LLC | 46,907 | 51,088 | +4,181 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3,673 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| Genesee Capital Advisors, LLC | 10,047 | 13,047 | +3,000 | 0.03 | 0.06 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,290 | 19,071 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,775 | 12,085 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| WFA Asset Management Corp | 1,060 | 2,253 | +1,193 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,084 | 2,923 | +839 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 759 | +759 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,249 | 17,833 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 269 | 583 | +314 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 304 | +304 | 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 |
| Pacifica Partners Inc. | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 67 | 267 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 12 | 162 | +150 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 49,053 | 49,200 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 646 | 751 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 180 | 250 | +70 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 17 | +17 | 0.00 | 0.00 | 0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 7 | 20 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 60 | 70 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 32 | 42 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 384 | 389 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PITTENGER & ANDERSON INC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATWOOD & PALMER INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST UNITED BANK & TRUST | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 24 | 24 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Gradient Investments LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winch Advisory Services, LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oakworth Capital, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Heritage Wealth Advisors | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Penserra Capital Management LLC | 36,276 | 36,276 | 0 | 0.00 | 0.00 | +0.00 | hold |