| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vident Advisory, LLC | 0 | 1,252,625 | +1,252,625 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 0 | 203,298 | +203,298 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 90,500 | +90,500 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 32,488 | +32,488 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,108 | +26,108 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 17,476 | +17,476 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 0 | 14,995 | +14,995 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 11,666 | +11,666 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,623 | +10,623 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 0 | 10,176 | +10,176 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 3,137 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Transce3nd, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |