| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 0 | 1,969,953 | +1,969,953 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 890,843 | +890,843 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 380,400 | 975,100 | +594,700 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 187,185 | +187,185 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 37,858 | 155,781 | +117,923 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 104,911 | +104,911 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 46,536 | 112,793 | +66,257 | 0.03 | 0.11 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 524,865 | 584,767 | +59,902 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 56,047 | +56,047 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,915 | 62,449 | +49,534 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 43,180 | +43,180 | 0.00 | 0.00 | +0.00 | buy |
| Curbstone Financial Management Corp | 0 | 37,000 | +37,000 | 0.00 | 0.03 | +0.03 | buy |
| Meridian Wealth Management, LLC | 0 | 25,535 | +25,535 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 19,117 | +19,117 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 18,900 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 144,561 | 162,240 | +17,679 | 0.01 | 0.02 | +0.01 | buy |
| MAI Capital Management | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 11,760 | +11,760 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,640 | +11,640 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,556 | +11,556 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 7,053 | +7,053 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3,466 | +3,466 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 16,538 | 19,128 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 76,709 | 78,901 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 11,500 | 13,381 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,691 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5,000 | 5,700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 5,361 | 5,361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Riggs Asset Managment Co. Inc. | 2,325 | 2,325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Deane Retirement Strategies, Inc. | 650 | 650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion Wealth Management, Inc. | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUB Investment Partners, LLC | 21,483 | 21,483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Finer Wealth Management, Inc. | 100,000 | 100,000 | 0 | 0.16 | 0.22 | +0.06 | hold |
| American Capital Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 8,000 | 8,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 13,805 | 13,705 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Forefront Wealth Partners, LLC | 10,100 | 0 | -10,100 | 0.02 | 0.00 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 11,948 | 0 | -11,948 | 0.00 | 0.00 | -0.00 | sell |
| LaSalle St. Investment Advisors, LLC | 15,300 | 0 | -15,300 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 15,465 | 0 | -15,465 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 203,797 | 188,030 | -15,767 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 20,483 | 0 | -20,483 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 28,640 | 0 | -28,640 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 70,697 | 7,634 | -63,063 | 0.14 | 0.02 | -0.11 | sell |
| Marex Group plc | 65,000 | 0 | -65,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 137,985 | 0 | -137,985 | 0.02 | 0.00 | -0.02 | sell |
| Quadrature Capital Ltd | 155,837 | 0 | -155,837 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 249,520 | 57,976 | -191,544 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 272,697 | 0 | -272,697 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,277,469 | 739,685 | -537,784 | 0.00 | 0.00 | -0.00 | sell |