| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 438,767 | 763,489 | +324,722 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 37,304 | 263,771 | +226,467 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 215,367 | +215,367 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 49,301 | +49,301 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 437,281 | 485,612 | +48,331 | 0.00 | 0.00 | -0.00 | buy |
| Centric Wealth Management | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 128,660 | 166,917 | +38,257 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 248,051 | 272,462 | +24,411 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 159,594 | 177,134 | +17,540 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,380 | +17,380 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,497 | +16,497 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 25,637 | 34,649 | +9,012 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,369 | +5,369 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 59,696 | 64,555 | +4,859 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 110,035 | 112,321 | +2,286 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 958 | 3,111 | +2,153 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 21,114 | 23,176 | +2,062 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 308,169 | 310,220 | +2,051 | 0.00 | 0.00 | -0.00 | buy |
| Banco BTG Pactual S.A. | 64,450 | 65,600 | +1,150 | 0.06 | 0.04 | -0.02 | buy |
| MAI Capital Management | 0 | 641 | +641 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 100 | 719 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 90 | 608 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,111 | 3,312 | +201 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 356 | 535 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,924 | 1,944 | +20 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 560,466 | 560,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CI INVESTMENTS INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| X-Square Capital, LLC | 85,000 | 85,000 | 0 | 0.14 | 0.10 | -0.04 | hold |
| VPR Management LLC | 17,230 | 17,230 | 0 | 0.03 | 0.03 | -0.01 | hold |
| LRI Investments, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 11,635 | 11,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 5,459 | 5,446 | -13 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 6,525 | 6,479 | -46 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 225 | 76 | -149 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 327 | 0 | -327 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,060 | 4,194 | -866 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,537 | 369 | -2,168 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 5,149 | 2,129 | -3,020 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 46,203 | 41,977 | -4,226 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 17,600 | 11,515 | -6,085 | 0.07 | 0.02 | -0.05 | sell |
| Vident Advisory, LLC | 24,688 | 16,629 | -8,059 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 11,076 | 0 | -11,076 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 14,991 | 0 | -14,991 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 20,134 | 0 | -20,134 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 24,438 | 0 | -24,438 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 49,889 | 15,000 | -34,889 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 53,648 | 17,888 | -35,760 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 177,755 | 111,838 | -65,917 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 94,549 | 0 | -94,549 | 0.00 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 1,466,016 | 1,351,867 | -114,149 | 1.15 | 0.97 | -0.18 | sell |
| Graham Capital Management, L.P. | 138,190 | 0 | -138,190 | 0.02 | 0.00 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 201,652 | 45,750 | -155,902 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 305,100 | 133,600 | -171,500 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 358,892 | 0 | -358,892 | 0.00 | 0.00 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 2,344,292 | 453,167 | -1,891,125 | 0.18 | 0.03 | -0.15 | sell |