| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,065 | 2,787,102 | +2,754,037 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 2,351,650 | +2,351,650 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 363,846 | 1,881,462 | +1,517,616 | 0.53 | 1.83 | +1.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 789,670 | 1,745,256 | +955,586 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 0 | 1,647,773 | +1,647,773 | 0.00 | 0.31 | +0.31 | buy |
| VAN ECK ASSOCIATES CORP | 702,102 | 1,260,926 | +558,824 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 278,295 | 940,026 | +661,731 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 821,152 | 842,566 | +21,414 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 326,174 | 581,481 | +255,307 | 0.11 | 0.13 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 279,898 | 456,491 | +176,593 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 132,800 | 443,682 | +310,882 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 320,314 | 433,051 | +112,737 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 446,108 | 323,455 | -122,653 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 381,658 | 312,816 | -68,842 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 500,000 | 250,000 | -250,000 | 1.29 | 0.20 | -1.09 | sell |
| GROUP ONE TRADING LLC | 168,476 | 241,923 | +73,447 | 0.07 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 153,896 | +153,896 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 149,005 | +149,005 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 87,840 | 141,940 | +54,100 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 59,521 | 102,587 | +43,066 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 97,130 | +97,130 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 94,461 | +94,461 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 83,000 | +83,000 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 151 | 79,354 | +79,203 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,962 | 76,772 | +54,810 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 67,800 | +67,800 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 53,191 | 66,036 | +12,845 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 54,618 | +54,618 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 48,089 | +48,089 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 45,359 | 47,779 | +2,420 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 43,688 | +43,688 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 42,446 | 43,499 | +1,053 | 0.02 | 0.02 | -0.01 | buy |
| AM INVESTMENT STRATEGIES LLC | 42,479 | 42,479 | 0 | 0.17 | 0.12 | -0.05 | hold |
| Invesco Ltd. | 35,200 | 41,069 | +5,869 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 39,056 | +39,056 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 0 | 30,186 | +30,186 | 0.00 | 0.12 | +0.12 | buy |
| HighTower Advisors, LLC | 0 | 25,908 | +25,908 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,725 | 23,940 | +18,215 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 23,119 | +23,119 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 19,446 | 22,048 | +2,602 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,192 | 22,038 | +846 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,674 | 20,643 | +7,969 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,433 | 16,880 | -1,553 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 59,369 | 16,869 | -42,500 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 16,645 | 16,645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 197,437 | 16,095 | -181,342 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 16,060 | +16,060 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 15,878 | +15,878 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 19,372 | 14,165 | -5,207 | 0.02 | 0.01 | -0.01 | sell |
| Virtu Financial LLC | 35,774 | 12,657 | -23,117 | 0.04 | 0.01 | -0.03 | sell |
| Triton Wealth Management, PLLC | 10,000 | 12,490 | +2,490 | 0.08 | 0.08 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,437 | 11,118 | -5,319 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 0 | 10,900 | +10,900 | 0.00 | 0.08 | +0.08 | buy |
| Pictet Asset Management Holding SA | 0 | 10,335 | +10,335 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| TORONTO DOMINION BANK | 6,180 | 8,804 | +2,624 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 6,394 | +6,394 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 3,526 | 5,589 | +2,063 | 0.02 | 0.02 | +0.01 | buy |
| Global Retirement Partners, LLC | 1,428 | 5,428 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,694 | 5,340 | +3,646 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 4,824 | 4,948 | +124 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 4,753 | +4,753 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 880 | 3,473 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,790 | 3,390 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 2,763 | 2,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 0 | 2,420 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 869 | 869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 840 | 840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 22 | 442 | +420 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 414 | 414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,718 | 301 | -1,417 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 251 | 251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 229 | 229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 41,595 | 0 | -41,595 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 126,006 | 0 | -126,006 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 133,019 | 0 | -133,019 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 171,311 | 0 | -171,311 | 0.01 | 0.00 | -0.01 | sell |
| SHELL ASSET MANAGEMENT CO | 2,863 | 0 | -2,863 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 254 | 0 | -254 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 33,882 | 0 | -33,882 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 38,195 | 0 | -38,195 | 0.02 | 0.00 | -0.02 | sell |
| SIGNATUREFD, LLC | 318 | 0 | -318 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 50,620 | 0 | -50,620 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 199 | 0 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 366,372 | 0 | -366,372 | 0.01 | 0.00 | -0.01 | sell |
| Advisory Services Network, LLC | 432 | 0 | -432 | 0.00 | 0.00 | -0.00 | sell |