| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 187,176 | +187,176 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 118,308 | +118,308 | 0.00 | 0.14 | +0.14 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 78,377 | +78,377 | 0.00 | 0.62 | +0.62 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 63,001 | +63,001 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 57,772 | +57,772 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 45,014 | +45,014 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,205 | +32,205 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 23,130 | +23,130 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 0 | 21,509 | +21,509 | 0.00 | 0.43 | +0.43 | buy |
| JPMORGAN CHASE & CO | 0 | 20,104 | +20,104 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 16,108 | +16,108 | 0.00 | 0.02 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 0 | 12,202 | +12,202 | 0.00 | 0.02 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 0 | 12,168 | +12,168 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,920 | +11,920 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 11,847 | +11,847 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,251 | +11,251 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 11,250 | +11,250 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 9,257 | +9,257 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 8,937 | +8,937 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 8,833 | +8,833 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 3,093 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,659 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,629 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1,447 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,266 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 1,012 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 992 | +992 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 453 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Cranbrook Wealth Management, LLC | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 30 | +30 | 0.00 | 0.00 | 0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |