| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 600,310 | 663,265 | +62,955 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 393,300 | 376,300 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 300,802 | 313,658 | +12,856 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 174,693 | 276,244 | +101,551 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 245,367 | 243,844 | -1,523 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 157,673 | 184,813 | +27,140 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 188,817 | 178,760 | -10,057 | 0.05 | 0.05 | -0.00 | sell |
| Legal & General Group Plc | 127,758 | 139,314 | +11,556 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 150,965 | 119,666 | -31,299 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 122,456 | 93,734 | -28,722 | 0.02 | 0.01 | -0.01 | sell |
| Daiwa Securities Group Inc. | 0 | 87,900 | +87,900 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 315,336 | 55,075 | -260,261 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 30,746 | 47,900 | +17,154 | 0.00 | 0.00 | +0.00 | buy |
| Q Global Advisors, LLC | 43,676 | 43,676 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 39,505 | 32,342 | -7,163 | 0.01 | 0.01 | -0.00 | sell |
| Centiva Capital, LP | 3,864 | 31,339 | +27,475 | 0.00 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 28,945 | 31,303 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 31,173 | 31,173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| J.W. COLE ADVISORS, INC. | 27,675 | 26,675 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| SkyView Investment Advisors, LLC | 24,100 | 24,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 23,916 | +23,916 | 0.00 | 0.01 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 20,997 | 20,997 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 20,765 | 20,168 | -597 | 0.01 | 0.01 | -0.00 | sell |
| Rathbones Group PLC | 10,625 | 18,050 | +7,425 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,395 | +17,395 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 15,348 | +15,348 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 35,863 | 15,061 | -20,802 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,639 | 12,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hunting Hill Global Capital, LLC | 11,615 | 11,615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 14,937 | 11,441 | -3,496 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 11,210 | +11,210 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 14,215 | 8,074 | -6,141 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 15,078 | 7,373 | -7,705 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,331 | 2,338 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,225 | 1,225 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,800 | 1,150 | -2,650 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,200 | 1,000 | -200 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 896 | 896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smithfield Trust Co | 710 | 710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,576 | 563 | -3,013 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 500 | 550 | +50 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 471 | 471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farmers & Merchants Trust Co of Chambersburg PA | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 218 | 110 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 73,343 | 0 | -73,343 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 42,118 | 0 | -42,118 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 162,436 | 0 | -162,436 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Trading LLC | 273 | 0 | -273 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,459 | 0 | -159,459 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,159 | 0 | -10,159 | 0.02 | 0.00 | -0.02 | sell |
| Verition Fund Management LLC | 13,100 | 0 | -13,100 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 55,533 | 0 | -55,533 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 12,325 | 0 | -12,325 | 0.01 | 0.00 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 20,034 | 0 | -20,034 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Hood River Capital Management LLC | 37,100 | 0 | -37,100 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 66,019 | 0 | -66,019 | 0.00 | 0.00 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vident Advisory, LLC | 10,041 | 0 | -10,041 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 10,193 | 0 | -10,193 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 19,966 | 0 | -19,966 | 0.11 | 0.00 | -0.11 | sell |
| JPMORGAN CHASE & CO | 8,694 | 0 | -8,694 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,023 | 0 | -1,023 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,470 | 0 | -1,470 | 0.00 | 0.00 | -0.00 | sell |