| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 98,963 | 439,307 | +340,344 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 73,817 | 400,414 | +326,597 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 129,450 | +129,450 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 76,000 | +76,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 42,478 | +42,478 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 40,541 | +40,541 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 30,612 | +30,612 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 29,646 | +29,646 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 34,790 | 59,331 | +24,541 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,905 | +17,905 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,562 | +13,562 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 3,644,420 | 3,657,420 | +13,000 | 0.07 | 0.07 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 12,717 | +12,717 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,158 | +12,158 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 11,126 | +11,126 | 0.00 | 0.00 | +0.00 | buy |
| Index Fund Advisors, Inc. | 0 | 10,224 | +10,224 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 229,157 | 235,615 | +6,458 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,726 | 49,572 | +5,846 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 5,129,612 | 5,135,127 | +5,515 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 64,637 | 69,876 | +5,239 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 75,905 | 81,058 | +5,153 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,046 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,105 | 13,687 | +582 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 41 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTREPID FAMILY OFFICE LLC | 250,000 | 250,000 | 0 | 1.11 | 1.15 | +0.04 | hold |
| IFP Advisors, Inc | 6,391 | 6,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 57,422 | 57,422 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 108 | 48 | -60 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,125 | 602 | -523 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 98,771 | 98,143 | -628 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,092 | 0 | -1,092 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 3,235 | 0 | -3,235 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 25,617 | 18,063 | -7,554 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 29,858 | 21,664 | -8,194 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 267,923 | 250,350 | -17,573 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 185,900 | 168,100 | -17,800 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,076,847 | 5,053,010 | -23,837 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 2,772,662 | 2,724,153 | -48,509 | 0.51 | 0.45 | -0.06 | sell |