| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,418,023 | 1,959,913 | +541,890 | 0.03 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 198,771 | 659,079 | +460,308 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 187,152 | 621,552 | +434,400 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 206,674 | 640,739 | +434,065 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,711 | 263,769 | +245,058 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 26,685 | 254,247 | +227,562 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 213,420 | +213,420 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 835,161 | 1,024,786 | +189,625 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,579,724 | 1,760,844 | +181,120 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 906,711 | 1,022,252 | +115,541 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 16,072 | 121,729 | +105,657 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 515,385 | 608,856 | +93,471 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,085 | 254,127 | +82,042 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 846,440 | 905,188 | +58,748 | 0.05 | 0.07 | +0.01 | buy |
| Quantbot Technologies LP | 81,008 | 131,786 | +50,778 | 0.02 | 0.06 | +0.04 | buy |
| North of South Capital LLP | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| CoreCommodity Management, LLC | 0 | 47,847 | +47,847 | 0.00 | 0.15 | +0.15 | buy |
| Squarepoint Ops LLC | 0 | 43,619 | +43,619 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 189,817 | 230,503 | +40,686 | 0.02 | 0.06 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 36,603 | +36,603 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 33,032 | +33,032 | 0.00 | 0.71 | +0.71 | buy |
| Jain Global LLC | 0 | 29,635 | +29,635 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 29,600 | +29,600 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,434 | 36,499 | +27,065 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 857,501 | 884,347 | +26,846 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 25,897 | +25,897 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 0 | 25,897 | +25,897 | 0.00 | 0.62 | +0.62 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 25,000 | +25,000 | 0.00 | 0.14 | +0.14 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 398,088 | 419,397 | +21,309 | 0.09 | 0.15 | +0.06 | buy |
| Empowered Funds, LLC | 228,088 | 249,397 | +21,309 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 2 | 15,902 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 141 | 15,641 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,270,164 | 1,285,603 | +15,439 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 109,210 | 124,347 | +15,137 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 14,903 | +14,903 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 509,426 | 520,974 | +11,548 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 35,826 | 44,763 | +8,937 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 69,037 | 77,485 | +8,448 | 0.02 | 0.04 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 8,445 | +8,445 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 43,369 | 50,754 | +7,385 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 55,854 | 63,238 | +7,384 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 98,595 | 105,341 | +6,746 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 176,810 | 181,741 | +4,931 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,011 | 27,720 | +3,709 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 106 | 3,634 | +3,528 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 54,800 | 58,252 | +3,452 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 3,501 | 6,128 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,599 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,588 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 12,350 | 12,695 | +345 | 0.01 | 0.02 | +0.01 | buy |
| Farther Finance Advisors, LLC | 55 | 233 | +178 | 0.00 | 0.00 | +0.00 | buy |
| BankPlus Trust Department | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 222 | 283 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Guerra Advisors Inc | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 10,038 | 10,076 | +38 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,548 | 3,552 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 34,243 | 34,243 | 0 | 0.01 | 0.02 | +0.01 | hold |
| COUNTRY TRUST BANK | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 112 | 112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank Julius Baer & Co. Ltd, Zurich | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oppenheimer & Close, LLC | 11,153 | 11,153 | 0 | 0.08 | 0.13 | +0.05 | hold |
| Beirne Wealth Consulting Services, LLC | 20,000 | 20,000 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Global Retirement Partners, LLC | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Condire Management, LP | 113,000 | 113,000 | 0 | 0.16 | 0.23 | +0.07 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,961 | 4,961 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,615 | 17,615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS | 650 | 650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBT BANK N A /NY | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,369 | 13,977 | -392 | 0.01 | 0.01 | +0.01 | sell |
| PDT Partners, LLC | 288,383 | 287,875 | -508 | 0.16 | 0.31 | +0.15 | sell |
| AlphaQuest LLC | 29,208 | 28,682 | -526 | 0.03 | 0.03 | +0.00 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 575 | 0 | -575 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 936 | 0 | -936 | 0.01 | 0.00 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 90,670 | 89,470 | -1,200 | 0.45 | 0.72 | +0.28 | sell |
| TUDOR INVESTMENT CORP ET AL | 323,772 | 322,450 | -1,322 | 0.02 | 0.04 | +0.01 | sell |
| BARCLAYS PLC | 1,554 | 0 | -1,554 | 0.00 | 0.00 | -0.00 | sell |
| Kiker Wealth Management, LLC | 3,207 | 0 | -3,207 | 0.02 | 0.00 | -0.02 | sell |
| Private Advisor Group, LLC | 14,743 | 11,014 | -3,729 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 42,993 | 38,592 | -4,401 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 5,306 | 0 | -5,306 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 113,728 | 104,515 | -9,213 | 0.00 | 0.00 | +0.00 | sell |
| PEAK6 LLC | 9,827 | 0 | -9,827 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,556 | 100 | -10,456 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 14,345 | 470 | -13,875 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 14,176 | 0 | -14,176 | 0.02 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 29,149 | 14,542 | -14,607 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,645 | 0 | -14,645 | 0.01 | 0.00 | -0.01 | sell |