| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 205,867 | 600,310 | +394,443 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | 393,300 | +391,300 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 245,367 | +245,367 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 163,591 | 315,336 | +151,745 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 81,282 | 162,436 | +81,154 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 100,045 | 174,693 | +74,648 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 79,255 | 150,965 | +71,710 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 66,019 | +66,019 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 101,798 | 157,673 | +55,875 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 72,077 | 127,758 | +55,681 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 55,533 | +55,533 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 67,301 | 122,456 | +55,155 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 31,897 | 73,343 | +41,446 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 39,505 | +39,505 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 35,863 | +35,863 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 265,804 | 300,802 | +34,998 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,081 | 42,118 | +27,037 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 19,966 | +19,966 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 14,166 | 30,746 | +16,580 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 15,078 | +15,078 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 14,937 | +14,937 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,193 | +10,193 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,159 | +10,159 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 10,041 | +10,041 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 4,850 | 14,215 | +9,365 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,925 | 20,765 | +5,840 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 23,195 | 28,945 | +5,750 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 386 | 3,864 | +3,478 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,470 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,238 | 3,576 | +1,338 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,023 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 300 | 500 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 23 | 218 | +195 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 708 | 896 | +188 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,240 | 1,331 | +91 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 2,150 | 2,225 | +75 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 3 | 4 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 710 | 710 | 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 |
| Rathbones Group PLC | 10,625 | 10,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 43,676 | 43,676 | 0 | 0.04 | 0.01 | -0.03 | hold |
| Allworth Financial LP | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hood River Capital Management LLC | 37,100 | 37,100 | 0 | 0.01 | 0.00 | -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 |
| Hunting Hill Global Capital, LLC | 11,615 | 11,615 | 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 |
| SkyView Investment Advisors, LLC | 24,100 | 24,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 8,694 | 8,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 471 | 471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 165 | 0 | -165 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 279 | 0 | -279 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 28,475 | 27,675 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 20,839 | 20,034 | -805 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,250 | 3,800 | -2,450 | 0.01 | 0.00 | -0.01 | sell |
| FNY Investment Advisers, LLC | 2,730 | 0 | -2,730 | 0.02 | 0.00 | -0.02 | sell |
| SBI Securities Co., Ltd. | 192,411 | 188,817 | -3,594 | 0.09 | 0.05 | -0.04 | sell |
| Virtu Financial LLC | 18,877 | 12,325 | -6,552 | 0.02 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,548 | 0 | -10,548 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,682 | 0 | -10,682 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 13,359 | 0 | -13,359 | 0.03 | 0.00 | -0.03 | sell |
| Virtu Financial LLC | 14,036 | 0 | -14,036 | 0.00 | 0.00 | -0.00 | sell |
| Sender Co & Partners, Inc. | 17,270 | 0 | -17,270 | 0.12 | 0.00 | -0.12 | sell |
| TD Waterhouse Canada Inc. | 17,385 | 0 | -17,385 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 25,514 | 0 | -25,514 | 0.04 | 0.00 | -0.04 | sell |
| SIMPLEX TRADING, LLC | 27,263 | 0 | -27,263 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 30,973 | 0 | -30,973 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 101,420 | 0 | -101,420 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 199,835 | 13,100 | -186,735 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 827,273 | 159,459 | -667,814 | 0.02 | 0.00 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 1,677,089 | 0 | -1,677,089 | 0.09 | 0.00 | -0.09 | sell |