| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,343,561 | 3,329,721 | +986,160 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 243,629 | 677,498 | +433,869 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 490,189 | 868,652 | +378,463 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 493,386 | 761,995 | +268,609 | 0.00 | 0.00 | -0.00 | buy |
| 683 Capital Management, LLC | 0 | 256,033 | +256,033 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 202,845 | 445,132 | +242,287 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 146,000 | +146,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 131,696 | +131,696 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 111,000 | +111,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 157,492 | 265,990 | +108,498 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1 | 59,377 | +59,376 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 58,674 | +58,674 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 20,089 | 71,227 | +51,138 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 41,100 | +41,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 80,106 | 114,205 | +34,099 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 32,596 | +32,596 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 31,389 | +31,389 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,454,000 | 1,480,000 | +26,000 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 24,560 | +24,560 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 24,512 | +24,512 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 17,424 | +17,424 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 13,683 | +13,683 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,107 | 24,526 | +12,419 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 12,046 | +12,046 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 21,112 | 29,313 | +8,201 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 4,866 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 193,643 | 197,408 | +3,765 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,264 | 35,663 | +3,399 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 1,000 | 1,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 306 | 688 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 35,764 | 35,764 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 26,476 | 26,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,747 | 2,747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 30,862 | 30,862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Advisory, LLC | 10,000 | 10,000 | 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 |
| Beacon Capital Management, LLC | 22,000 | 22,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LAZARI CAPITAL MANAGEMENT, INC. | 21,255 | 21,255 | 0 | 0.02 | 0.01 | -0.01 | 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 |
| Atlantic Union Bankshares Corp | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| LEE DANNER & BASS INC | 10,636 | 10,250 | -386 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3,571 | 2,631 | -940 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 1,186 | 0 | -1,186 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 11,300 | 10,000 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 208,469 | 207,169 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 62,401 | 61,098 | -1,303 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,401 | 1 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,250,025 | 1,245,123 | -4,902 | 0.01 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 10,683 | 0 | -10,683 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| SLT Holdings LLC | 12,500 | 0 | -12,500 | 0.02 | 0.00 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 13,500 | 0 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 16,276 | 0 | -16,276 | 0.01 | 0.00 | -0.01 | sell |
| OXFORD ASSET MANAGEMENT LLP | 17,694 | 0 | -17,694 | 0.02 | 0.00 | -0.02 | sell |
| GROUP ONE TRADING LLC | 18,625 | 0 | -18,625 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 30,142 | 10,613 | -19,529 | 0.01 | 0.00 | -0.01 | sell |
| EHP Funds Inc. | 25,445 | 0 | -25,445 | 0.10 | 0.00 | -0.10 | sell |
| Tower Research Capital LLC (TRC) | 36,116 | 1,061 | -35,055 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 84,782 | 46,805 | -37,977 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 207,322 | 0 | -207,322 | 0.07 | 0.00 | -0.07 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 883,104 | 0 | -883,104 | 0.86 | 0.00 | -0.86 | sell |