| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 826,002 | 2,797,665 | +1,971,663 | 0.10 | 0.23 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,762,256 | 3,462,238 | +1,699,982 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 230,967 | 1,491,908 | +1,260,941 | 0.01 | 0.04 | +0.03 | buy |
| IMC-Chicago, LLC | 72,021 | 565,880 | +493,859 | 0.38 | 1.20 | +0.83 | buy |
| MORGAN STANLEY | 211,074 | 508,274 | +297,200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 138,600 | +138,600 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 138,600 | +138,600 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,893 | 162,939 | +132,046 | 0.01 | 0.02 | +0.01 | buy |
| Parkwood LLC | 20,215 | 150,473 | +130,258 | 1.08 | 0.06 | -1.02 | buy |
| FLOW TRADERS U.S. LLC | 279,667 | 402,043 | +122,376 | 1.07 | 0.82 | -0.25 | buy |
| CITIGROUP INC | 114,917 | 232,613 | +117,696 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 15,083 | 107,529 | +92,446 | 0.04 | 0.22 | +0.18 | buy |
| CIBC Private Wealth Group LLC | 0 | 75,469 | +75,469 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 41,756 | 108,286 | +66,530 | 0.02 | 0.03 | +0.01 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 15,520 | 42,161 | +26,641 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,557 | +25,557 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 25,515 | +25,515 | 0.00 | 0.05 | +0.05 | buy |
| Hartree Partners, LP | 0 | 25,000 | +25,000 | 0.00 | 0.60 | +0.60 | buy |
| Meridian Wealth Management, LLC | 0 | 23,187 | +23,187 | 0.00 | 0.10 | +0.10 | buy |
| Jefferies Financial Group Inc. | 20,000 | 42,994 | +22,994 | 0.04 | 0.04 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 4,200 | 26,891 | +22,691 | 0.26 | 0.35 | +0.09 | buy |
| Savoie Capital LLC | 0 | 20,000 | +20,000 | 0.00 | 0.30 | +0.30 | buy |
| Global Endowment Management, LP | 0 | 18,000 | +18,000 | 0.00 | 0.13 | +0.13 | buy |
| Cavalier Investments, LLC | 0 | 17,280 | +17,280 | 0.00 | 0.42 | +0.42 | buy |
| Bramshill Investments, LLC | 0 | 16,750 | +16,750 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 81,256 | 95,937 | +14,681 | 0.00 | 0.00 | -0.00 | buy |
| Powell Investment Advisors, LLC | 0 | 14,460 | +14,460 | 0.00 | 0.53 | +0.53 | buy |
| HighTower Advisors, LLC | 10,397 | 23,032 | +12,635 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 8,555 | +8,555 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 22,736 | 30,527 | +7,791 | 0.07 | 0.07 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,429 | +7,429 | 0.00 | 0.02 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Capital Management, LLC | 15 | 5,815 | +5,800 | 0.00 | 0.13 | +0.13 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 5,270 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| Mason & Associates Inc | 0 | 5,120 | +5,120 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 0 | 4,688 | +4,688 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 2,725 | 7,335 | +4,610 | 0.01 | 0.03 | +0.02 | buy |
| DOLIVER ADVISORS, LP | 0 | 4,260 | +4,260 | 0.00 | 0.09 | +0.09 | buy |
| CW Advisors, LLC | 0 | 4,150 | +4,150 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 21,800 | 25,800 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| One River Asset Management, LLC | 0 | 3,381 | +3,381 | 0.00 | 0.07 | +0.07 | buy |
| MML INVESTORS SERVICES, LLC | 17,649 | 20,332 | +2,683 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,613 | 5,984 | +2,371 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 751 | 3,001 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 0 | 2,215 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 11,698 | 13,753 | +2,055 | 0.07 | 0.05 | -0.02 | buy |
| Headlands Technologies LLC | 864 | 2,902 | +2,038 | 0.03 | 0.06 | +0.02 | buy |
| Kestra Advisory Services, LLC | 31,627 | 33,629 | +2,002 | 0.03 | 0.02 | -0.01 | buy |
| Cedar Mountain Advisors, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.03 | +0.03 | buy |
| SMART Wealth LLC | 34,018 | 35,860 | +1,842 | 2.07 | 1.31 | -0.76 | buy |
| Larson Financial Group LLC | 1,984 | 3,788 | +1,804 | 0.02 | 0.02 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.11 | +0.11 | buy |
| Arlington Trust Co LLC | 0 | 1,356 | +1,356 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,584 | 3,339 | +755 | 0.03 | 0.03 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 9,125 | 9,500 | +375 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 817 | 1,192 | +375 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,197 | 3,548 | +351 | 0.00 | 0.00 | -0.00 | buy |
| Gradient Investments LLC | 52 | 202 | +150 | 0.00 | 0.00 | +0.00 | buy |
| IFS Advisors, LLC | 0 | 150 | +150 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31 | 35 | +4 | 0.00 | 0.00 | -0.00 | buy |
| O'Dell Group, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 552 | 552 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NATIXIS | 3,700 | 3,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 4,963 | 4,963 | 0 | 0.05 | 0.04 | -0.02 | hold |
| Keel Point, LLC | 7,246 | 7,246 | 0 | 0.08 | 0.06 | -0.02 | hold |
| AdvisorNet Financial, Inc | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truepoint, Inc. | 3,733 | 3,733 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parkside Financial Bank & Trust | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 507 | 507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 13,000 | 13,000 | 0 | 0.31 | 0.09 | -0.22 | hold |
| Westside Investment Management, Inc. | 537 | 537 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewSquare Capital LLC | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR INVESTMENT RESEARCH, LLC | 1,034 | 1,034 | 0 | 0.14 | 0.10 | -0.05 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,949 | 3,949 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Harvest Fund Management Co., Ltd | 23,376 | 23,376 | 0 | 0.33 | 0.24 | -0.09 | hold |
| Stratos Wealth Advisors, LLC | 9,529 | 9,529 | 0 | 0.05 | 0.04 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CNB Bank | 130 | 130 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Castleview Partners, LLC | 492 | 492 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Global Retirement Partners, LLC | 820 | 820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 6,786 | 6,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspire Private Capital, LLC | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Your Advocates Ltd., LLP | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,154 | 1,154 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Secure Asset Management, LLC | 3,323 | 3,323 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Rise Advisors, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GoalVest Advisory LLC | 1,443 | 1,443 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Blue Trust, Inc. | 685 | 685 | 0 | 0.00 | 0.00 | +0.00 | hold |