| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 405,064 | 2,723,052 | +2,317,988 | 0.00 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,356,495 | +1,356,495 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 38,257 | 906,254 | +867,997 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 611,682 | +611,682 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 20,951 | 460,244 | +439,293 | 0.00 | 0.15 | +0.14 | buy |
| SIMPLEX TRADING, LLC | 27,156 | 377,275 | +350,119 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 0 | 282,664 | +282,664 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 266,023 | 501,739 | +235,716 | 0.01 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 711,136 | 933,272 | +222,136 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,828,811 | 3,029,832 | +201,021 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 200,000 | +200,000 | 0.00 | 1.62 | +1.62 | buy |
| Resolute Capital Asset Partners LLC | 0 | 200,000 | +200,000 | 0.00 | 0.84 | +0.84 | buy |
| NORTHERN TRUST CORP | 104,645 | 272,255 | +167,610 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 116,069 | +116,069 | 0.00 | 0.18 | +0.18 | buy |
| IMC-Chicago, LLC | 0 | 111,170 | +111,170 | 0.00 | 0.03 | +0.03 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 108,000 | +108,000 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 103,533 | +103,533 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 103,400 | +103,400 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 37,380 | 135,479 | +98,099 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 76,902 | +76,902 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 69,800 | +69,800 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 67,266 | +67,266 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 65,266 | +65,266 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 38,000 | 102,030 | +64,030 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 56,842 | +56,842 | 0.00 | 0.05 | +0.05 | buy |
| HAP Trading, LLC | 0 | 52,751 | +52,751 | 0.00 | 0.22 | +0.22 | buy |
| LINDEN ADVISORS LP | 0 | 52,000 | +52,000 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 50,000 | +50,000 | 0.00 | 0.17 | +0.17 | buy |
| Walleye Trading LLC | 0 | 49,724 | +49,724 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 40,632 | +40,632 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 0 | 40,322 | +40,322 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 38,560 | +38,560 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 32,256 | +32,256 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,776 | 103,791 | +32,015 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 28,400 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,947 | 37,323 | +27,376 | 0.00 | 0.00 | +0.00 | buy |
| London & Capital Asset Management Ltd | 0 | 27,000 | +27,000 | 0.00 | 0.02 | +0.02 | buy |
| IPG Investment Advisors LLC | 0 | 24,850 | +24,850 | 0.00 | 0.04 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 23,524 | +23,524 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 23,241 | +23,241 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 126,941 | 147,857 | +20,916 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,844 | +19,844 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 19,022 | +19,022 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,483 | +18,483 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 0 | 17,111 | +17,111 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 20,947 | 37,214 | +16,267 | 0.00 | 0.01 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 16,191 | +16,191 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 15,621 | +15,621 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 15,304 | +15,304 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,381 | 20,724 | +14,343 | 0.00 | 0.00 | +0.00 | buy |
| Savoie Capital LLC | 0 | 13,900 | +13,900 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 13,610 | +13,610 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,463 | +13,463 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,062 | +13,062 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 12,604 | +12,604 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,592 | +11,592 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,229 | +11,229 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,528 | +10,528 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 0 | 10,305 | +10,305 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| Hemington Wealth Management | 0 | 9,128 | +9,128 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 8,148 | +8,148 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 100,000 | 107,600 | +7,600 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 568,513 | 576,051 | +7,538 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 412 | 6,182 | +5,770 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 15,100 | 20,300 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 0 | 4,357 | +4,357 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,570 | 31,916 | +4,346 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 10,500 | 13,400 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 2,830 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| Clear Point Advisors Inc. | 379 | 3,179 | +2,800 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 17,929 | 20,172 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,974 | 37,913 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,905 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,940 | 16,455 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,069 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 333 | 878 | +545 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 33,441 | 33,741 | +300 | 0.00 | 0.01 | +0.00 | buy |
| Financial Connections Group, Inc. | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,100 | 3,164 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Your Advocates Ltd., LLP | 75 | 85 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 370 | 370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,789 | 2,789 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,063 | 2,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,000 | 41,000 | 0 | 0.00 | 0.01 | +0.00 | hold |