| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,102,059 | 3,877,038 | +2,774,979 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 954,819 | 3,643,036 | +2,688,217 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,056,702 | 3,137,696 | +2,080,994 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,862,189 | +1,862,189 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 482,386 | 2,190,140 | +1,707,754 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,210,014 | +1,210,014 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 443,938 | 1,243,071 | +799,133 | 0.00 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 558,049 | +558,049 | 0.00 | 0.56 | +0.56 | buy |
| MORGAN STANLEY | 1,208,673 | 1,676,253 | +467,580 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 75,946 | 354,052 | +278,106 | 0.02 | 0.08 | +0.06 | buy |
| AdvisorShares Investments LLC | 92,162 | 322,162 | +230,000 | 0.02 | 0.08 | +0.06 | buy |
| Headlands Technologies LLC | 6,810 | 217,092 | +210,282 | 0.00 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 160,196 | +160,196 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 129,543 | 275,090 | +145,547 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 435,382 | 575,107 | +139,725 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 138,459 | +138,459 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 16,527 | 134,204 | +117,677 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 279 | 100,032 | +99,753 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 77,850 | +77,850 | 0.00 | 0.00 | +0.00 | buy |
| Sullivan Wood Capital Management LLC | 176,285 | 247,285 | +71,000 | 0.45 | 0.53 | +0.08 | buy |
| OMERS ADMINISTRATION Corp | 0 | 60,400 | +60,400 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,018,674 | 1,074,705 | +56,031 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 532,541 | 584,755 | +52,214 | 0.02 | 0.02 | +0.00 | buy |
| Lauer Wealth, LLC | 0 | 50,500 | +50,500 | 0.00 | 0.05 | +0.05 | buy |
| Apollon Wealth Management, LLC | 16,628 | 65,018 | +48,390 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 43,175 | +43,175 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 38,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 178,719 | 214,967 | +36,248 | 0.00 | 0.00 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 0 | 32,551 | +32,551 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 84,122 | 111,945 | +27,823 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 16,001 | 43,001 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| Genesee Capital Advisors, LLC | 15,047 | 40,047 | +25,000 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 21,797 | +21,797 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Trust Co | 0 | 21,184 | +21,184 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 17,915 | +17,915 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 339 | 16,476 | +16,137 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 15,071 | +15,071 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 858 | 15,858 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,336 | 46,845 | +14,509 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 10,819 | +10,819 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,260 | +10,260 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,206 | +10,206 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12 | 10,064 | +10,052 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,172 | 10,280 | +9,108 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 75,335 | 83,678 | +8,343 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,196 | 19,299 | +7,103 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 6,825 | +6,825 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 13,666 | 19,111 | +5,445 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 855 | 5,855 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 13,868 | 18,826 | +4,958 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 704 | 4,186 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 2,635 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,797 | 23,397 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,708 | 59,925 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,987 | 14,027 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,926 | 18,743 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,921 | 3,699 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,570 | 12,096 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 958 | +958 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 16,563 | 17,347 | +784 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 505 | 689 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 362 | 495 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Financial Life Planners | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 652 | 713 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,872 | 1,882 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 8 | 12 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Watch Advisors, INC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Guerra Advisors Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST UNITED BANK & TRUST | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cheviot Value Management, LLC | 234 | 234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 102 | 102 | 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 | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 90 | 90 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | 25,000 | 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 |
| Heritage Wealth Advisors | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compagnie Lombard Odier SCmA | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |