| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 57,976 | 491,523 | +433,547 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 264,114 | +264,114 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 255,220 | +255,220 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 170,224 | +170,224 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 158,005 | +158,005 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 134,314 | +134,314 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 115,387 | +115,387 | 0.00 | 0.01 | +0.01 | buy |
| Virtue Capital Management, LLC | 0 | 102,000 | +102,000 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 19,117 | 116,115 | +96,998 | 0.01 | 0.03 | +0.03 | buy |
| SBI Securities Co., Ltd. | 162,240 | 234,249 | +72,009 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 0 | 70,100 | +70,100 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 53,751 | +53,751 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 11,556 | 62,097 | +50,541 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 49,469 | +49,469 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 44,641 | +44,641 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 38,702 | +38,702 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 37,546 | +37,546 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 35,504 | +35,504 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 28,700 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| McGuire Investment Group, LLC | 0 | 27,649 | +27,649 | 0.00 | 0.01 | +0.01 | buy |
| West Tower Group, LLC | 0 | 23,500 | +23,500 | 0.00 | 0.25 | +0.25 | buy |
| Curbstone Financial Management Corp | 37,000 | 60,000 | +23,000 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 0 | 21,089 | +21,089 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 7,634 | 28,701 | +21,067 | 0.02 | 0.07 | +0.05 | buy |
| Virtue Capital Management, LLC | 0 | 19,283 | +19,283 | 0.00 | 0.06 | +0.06 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 17,300 | +17,300 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 13,800 | +13,800 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,995 | +12,995 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 12,238 | +12,238 | 0.00 | 0.00 | +0.00 | buy |
| SAGE ADVISORS, LLC | 0 | 11,439 | +11,439 | 0.00 | 0.03 | +0.03 | buy |
| Gainplan LLC | 0 | 11,300 | +11,300 | 0.00 | 0.02 | +0.02 | buy |
| Convergence Financial, LLC | 0 | 11,027 | +11,027 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 10,901 | +10,901 | 0.00 | 0.00 | +0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| DKM Wealth Management, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 237 | 4,707 | +4,470 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,691 | 5,898 | +4,207 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,000 | 9,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 1,529 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 1,520 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 21,483 | 22,483 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 842 | +842 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Wealth Management, LLC | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 11,760 | 12,070 | +310 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 62,449 | 62,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 5,361 | 5,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 5,700 | 5,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deane Retirement Strategies, Inc. | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meridian Wealth Management, LLC | 25,535 | 25,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 19,128 | 19,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Finer Wealth Management, Inc. | 100,000 | 100,000 | 0 | 0.22 | 0.19 | -0.03 | hold |
| Farther Finance Advisors, LLC | 3,466 | 3,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 7,053 | 6,716 | -337 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 2,325 | 0 | -2,325 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 975,100 | 971,725 | -3,375 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 78,901 | 75,381 | -3,520 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 11,640 | 0 | -11,640 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 13,381 | 0 | -13,381 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 13,705 | 0 | -13,705 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 18,900 | 0 | -18,900 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 43,180 | 21,521 | -21,659 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 56,047 | 0 | -56,047 | 0.01 | 0.00 | -0.01 | sell |
| Rafferty Asset Management, LLC | 188,030 | 130,889 | -57,141 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 739,685 | 647,213 | -92,472 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 104,911 | 0 | -104,911 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 112,793 | 0 | -112,793 | 0.11 | 0.00 | -0.11 | sell |
| GROUP ONE TRADING LLC | 155,781 | 0 | -155,781 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 187,185 | 0 | -187,185 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 890,843 | 342,098 | -548,745 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 584,767 | 0 | -584,767 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,969,953 | 0 | -1,969,953 | 0.06 | 0.00 | -0.06 | sell |