| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 177,134 | 238,258 | +61,124 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 48,360 | +48,360 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 166,917 | 203,297 | +36,380 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 23,176 | 56,790 | +33,614 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 26,324 | +26,324 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 763,489 | 783,445 | +19,956 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 272,462 | 290,702 | +18,240 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,497 | 32,127 | +15,630 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 0 | 14,073 | +14,073 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 12,650 | +12,650 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 34,649 | 44,587 | +9,938 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,977 | +3,977 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 719 | 3,400 | +2,681 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 6,479 | 9,011 | +2,532 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 76 | 1,576 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 608 | 1,873 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,944 | 2,579 | +635 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 112,321 | 112,727 | +406 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,312 | 3,439 | +127 | 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 |
| JFS WEALTH ADVISORS, LLC | 535 | 535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| X-Square Capital, LLC | 85,000 | 85,000 | 0 | 0.10 | 0.06 | -0.04 | hold |
| Centric Wealth Management | 40,000 | 40,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| LRI Investments, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 11,635 | 11,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5,446 | 5,434 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 2,129 | 1,768 | -361 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 369 | 0 | -369 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 641 | 210 | -431 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,194 | 3,214 | -980 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 3,111 | 397 | -2,714 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 5,369 | 0 | -5,369 | 0.00 | 0.00 | -0.00 | sell |
| VPR Management LLC | 17,230 | 9,510 | -7,720 | 0.03 | 0.01 | -0.02 | sell |
| R Squared Ltd | 11,515 | 0 | -11,515 | 0.02 | 0.00 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 45,750 | 30,622 | -15,128 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 16,629 | 0 | -16,629 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 17,380 | 0 | -17,380 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 17,888 | 0 | -17,888 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 65,600 | 36,500 | -29,100 | 0.04 | 0.01 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 41,977 | 0 | -41,977 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 49,301 | 0 | -49,301 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 64,555 | 0 | -64,555 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 133,600 | 36,900 | -96,700 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 111,838 | 0 | -111,838 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 310,220 | 138,358 | -171,862 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 215,367 | 0 | -215,367 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 263,771 | 0 | -263,771 | 0.01 | 0.00 | -0.01 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 453,167 | 0 | -453,167 | 0.03 | 0.00 | -0.03 | sell |
| MORGAN STANLEY | 485,612 | 0 | -485,612 | 0.00 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 1,351,867 | 155,017 | -1,196,850 | 0.97 | 0.07 | -0.90 | sell |