| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,250,025 | +1,250,025 | 0.00 | 0.01 | +0.01 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 883,104 | +883,104 | 0.00 | 0.86 | +0.86 | buy |
| CIBC Private Wealth Group LLC | 612,000 | 1,454,000 | +842,000 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,050,638 | 2,343,561 | +292,923 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 207,322 | +207,322 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 0 | 202,845 | +202,845 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 193,643 | +193,643 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 321,182 | 490,189 | +169,007 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,104 | 157,492 | +141,388 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 395,039 | 493,386 | +98,347 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 84,782 | +84,782 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 138,520 | 208,469 | +69,949 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 192,786 | 243,629 | +50,843 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 38,985 | +38,985 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,597 | 36,116 | +34,519 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 32,264 | +32,264 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 30,862 | +30,862 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 30,142 | +30,142 | 0.00 | 0.01 | +0.01 | buy |
| EHP Funds Inc. | 0 | 25,445 | +25,445 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 0 | 21,112 | +21,112 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 20,089 | +20,089 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 18,625 | +18,625 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 17,694 | +17,694 | 0.00 | 0.02 | +0.02 | buy |
| WEXFORD CAPITAL LP | 0 | 16,276 | +16,276 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| SLT Holdings LLC | 0 | 12,500 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 12,107 | +12,107 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 10,683 | +10,683 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 71,055 | 80,106 | +9,051 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 16,000 | 22,000 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 22,776 | 26,476 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2,747 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 33,688 | 35,764 | +2,076 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1 | 1,401 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 10,000 | 11,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 5,500 | 5,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 357 | 357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hemington Wealth Management | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Advisory Services, LLC | 1,186 | 1,186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARI CAPITAL MANAGEMENT, INC. | 21,255 | 21,255 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Hilltop National Bank | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financially Speaking Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evelyn Partners Investment Management Services Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 13,500 | 13,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LEE DANNER & BASS INC | 10,636 | 10,636 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Garde Capital, Inc. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 5,726 | 3,571 | -2,155 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 3,273 | 0 | -3,273 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 68,948 | 62,401 | -6,547 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 12,710 | 0 | -12,710 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,042 | 0 | -14,042 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,179 | 0 | -17,179 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 34,003 | 0 | -34,003 | 0.00 | 0.00 | -0.00 | sell |