| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 0 | 270,000 | +270,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 804,600 | 955,900 | +151,300 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 91,658 | +91,658 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 43,388 | +43,388 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,058 | +35,058 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 401,244 | 435,213 | +33,969 | 0.03 | 0.03 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 67 | 3,414 | +3,347 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 2,458 | +2,458 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 20,925 | 22,337 | +1,412 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 183,790 | 183,790 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENT MANAGEMENT LLC | 10,100 | 10,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Altshuler Shaham Ltd | 12,142 | 12,142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 15,554 | 15,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orin Green Financial, LLC | 72,000 | 72,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Y.D. More Investments Ltd | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,100 | 50,000 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 6,100 | 6,000 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 342 | 0 | -342 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 519 | 0 | -519 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 555 | 0 | -555 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 26,793 | 25,976 | -817 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 845 | 0 | -845 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 35,427 | 34,323 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,307 | 0 | -1,307 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 3,460 | 0 | -3,460 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,791 | 0 | -6,791 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 47,624 | 40,023 | -7,601 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 32,031 | 23,621 | -8,410 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 10,494 | 0 | -10,494 | 0.00 | 0.00 | -0.00 | sell |
| Cascade Financial Partners, LLC | 11,100 | 0 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 11,996 | 0 | -11,996 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 17,879 | 5,055 | -12,824 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 13,299 | 0 | -13,299 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 14,224 | 0 | -14,224 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,666 | 0 | -17,666 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 20,039 | 0 | -20,039 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 68,163 | 47,073 | -21,090 | 0.02 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 27,900 | 0 | -27,900 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 33,892 | 0 | -33,892 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,167 | 0 | -34,167 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 52,320 | 0 | -52,320 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 57,106 | 0 | -57,106 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 62,234 | 0 | -62,234 | 0.07 | 0.00 | -0.07 | sell |
| Paloma Partners Management Co | 79,442 | 0 | -79,442 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 80,224 | 0 | -80,224 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 137,764 | 55,418 | -82,346 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 121,030 | 36,438 | -84,592 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 130,332 | 0 | -130,332 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,247 | 0 | -158,247 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 158,259 | 0 | -158,259 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 290,259 | 0 | -290,259 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 423,213 | 52,291 | -370,922 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 461,958 | 50,241 | -411,717 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 811,160 | 373,757 | -437,403 | 0.00 | 0.00 | -0.00 | sell |