| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 530,543 | +530,543 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 462,051 | +462,051 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 139,314 | 346,758 | +207,444 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 180,309 | +180,309 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 55,075 | 216,493 | +161,418 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 663,265 | 820,605 | +157,340 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 153,025 | +153,025 | 0.00 | 0.14 | +0.14 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 135,888 | +135,888 | 0.00 | 0.05 | +0.05 | buy |
| Fiduciary Alliance LLC | 0 | 125,448 | +125,448 | 0.00 | 0.17 | +0.17 | buy |
| MARSHALL WACE, LLP | 0 | 118,634 | +118,634 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 243,844 | 359,837 | +115,993 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 0 | 99,784 | +99,784 | 0.00 | 0.53 | +0.53 | buy |
| Jump Financial, LLC | 0 | 96,549 | +96,549 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 184,813 | 273,837 | +89,024 | 0.00 | 0.01 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 84,611 | +84,611 | 0.00 | 0.19 | +0.19 | buy |
| IMC-Chicago, LLC | 0 | 83,440 | +83,440 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 69,055 | +69,055 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 47,900 | 111,768 | +63,868 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 119,666 | 176,559 | +56,893 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 313,658 | 367,520 | +53,862 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 46,237 | +46,237 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 42,916 | +42,916 | 0.00 | 0.03 | +0.03 | buy |
| Connective Capital Management, LLC | 0 | 24,268 | +24,268 | 0.00 | 0.34 | +0.34 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,646 | +20,646 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 19,993 | +19,993 | 0.00 | 0.00 | +0.00 | buy |
| ADAPT WEALTH ADVISORS, LLC | 0 | 19,982 | +19,982 | 0.00 | 0.13 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,698 | +19,698 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 18,835 | +18,835 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 15,271 | +15,271 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,558 | +11,558 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 32,342 | 43,779 | +11,437 | 0.01 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 9,706 | +9,706 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 8,626 | +8,626 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 250 | 8,108 | +7,858 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 11,441 | 18,339 | +6,898 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 18,050 | 20,050 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 7,373 | 9,081 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 896 | 1,196 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 550 | 760 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 100 | 153 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,338 | 2,362 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 710 | 710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 12,639 | 12,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 43,676 | 43,676 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LMR Partners LLP | 31,173 | 31,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 20,997 | 20,997 | 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 |
| Measured Wealth Private Client Group, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 471 | 471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,150 | 1,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,225 | 1,125 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 31,303 | 31,180 | -123 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 563 | 406 | -157 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 20,168 | 19,889 | -279 | 0.01 | 0.01 | +0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 23,916 | 21,701 | -2,215 | 0.01 | 0.01 | +0.00 | sell |
| J.W. COLE ADVISORS, INC. | 26,675 | 22,480 | -4,195 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 11,210 | 0 | -11,210 | 0.00 | 0.00 | -0.00 | sell |
| Hunting Hill Global Capital, LLC | 11,615 | 0 | -11,615 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 31,339 | 18,271 | -13,068 | 0.02 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 15,061 | 0 | -15,061 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 15,348 | 0 | -15,348 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 17,395 | 0 | -17,395 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 178,760 | 157,892 | -20,868 | 0.05 | 0.07 | +0.02 | sell |
| OPPENHEIMER & CO INC | 93,734 | 54,915 | -38,819 | 0.01 | 0.01 | -0.00 | sell |
| Daiwa Securities Group Inc. | 87,900 | 0 | -87,900 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 276,244 | 40,850 | -235,394 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 376,300 | 69,200 | -307,100 | 0.00 | 0.00 | -0.00 | sell |