| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Trading LLC | 0 | 98,024 | +98,024 | 0.00 | 0.21 | +0.21 | buy |
| SPX Gestao de Recursos Ltda | 0 | 81,871 | +81,871 | 0.00 | 0.80 | +0.80 | buy |
| Qube Research & Technologies Ltd | 12,888 | 84,068 | +71,180 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 69,736 | +69,736 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 56,986 | 107,053 | +50,067 | 0.09 | 0.11 | +0.02 | buy |
| Gemsstock Ltd. | 158,625 | 206,725 | +48,100 | 3.18 | 5.88 | +2.70 | buy |
| Banco BTG Pactual S.A. | 4,400 | 42,600 | +38,200 | 0.11 | 0.80 | +0.69 | buy |
| Point72 Asset Management, L.P. | 1,100 | 39,270 | +38,170 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 37,549 | +37,549 | 0.00 | 0.11 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 539,074 | 572,464 | +33,390 | 0.11 | 0.09 | -0.02 | buy |
| Caption Management, LLC | 0 | 32,919 | +32,919 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 53,499 | 82,967 | +29,468 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 315,066 | 343,629 | +28,563 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,728 | 38,493 | +24,765 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 45,203 | 66,816 | +21,613 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 21,124 | +21,124 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,710 | 32,922 | +17,212 | 0.03 | 0.04 | +0.02 | buy |
| Ramirez Asset Management, Inc. | 0 | 17,148 | +17,148 | 0.00 | 0.27 | +0.27 | buy |
| Itau Unibanco Holding S.A. | 0 | 16,050 | +16,050 | 0.00 | 0.05 | +0.05 | buy |
| Capital Wealth Planning, LLC | 20,582 | 34,382 | +13,800 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 0 | 13,583 | +13,583 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,961 | +11,961 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,459 | 13,977 | +11,518 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 9,317 | +9,317 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,767 | 11,047 | +9,280 | 0.00 | 0.00 | +0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 0 | 8,045 | +8,045 | 0.00 | 0.13 | +0.13 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 7,971 | +7,971 | 0.00 | 0.22 | +0.22 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 7,792 | +7,792 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 7,381 | +7,381 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,966 | 9,059 | +7,093 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,638 | 13,705 | +7,067 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 6,275 | +6,275 | 0.00 | 0.02 | +0.02 | buy |
| AdvisorShares Investments LLC | 13,000 | 19,129 | +6,129 | 0.24 | 0.29 | +0.04 | buy |
| CI INVESTMENTS INC. | 63,591 | 69,673 | +6,082 | 0.02 | 0.02 | -0.00 | buy |
| X-Square Capital, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.19 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,247 | 8,076 | +5,829 | 0.01 | 0.04 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 50,939 | 56,568 | +5,629 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 5,584 | +5,584 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,357 | 15,797 | +5,440 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 24,470 | 29,754 | +5,284 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,892 | 8,828 | +4,936 | 0.07 | 0.10 | +0.03 | buy |
| US BANCORP \DE\ | 0 | 4,350 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 9,215 | 13,476 | +4,261 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 0 | 4,100 | +4,100 | 0.00 | 0.41 | +0.41 | buy |
| Monaco Asset Management SAM | 0 | 4,000 | +4,000 | 0.00 | 0.15 | +0.15 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 18,922 | 22,323 | +3,401 | 0.17 | 0.15 | -0.02 | buy |
| Laurion Capital Management LP | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| Deuterium Capital Management, LLC | 0 | 2,893 | +2,893 | 0.00 | 0.49 | +0.49 | buy |
| MARSHALL WACE, LLP | 0 | 2,869 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,709 | +2,709 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,878 | 8,410 | +2,532 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 2,666 | 4,835 | +2,169 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,104 | +2,104 | 0.00 | 0.01 | +0.01 | buy |
| Wallace Advisory Group, LLC | 0 | 2,076 | +2,076 | 0.00 | 0.14 | +0.14 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,980 | +1,980 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 4,696 | 6,501 | +1,805 | 0.03 | 0.04 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 2,545 | 4,174 | +1,629 | 0.03 | 0.03 | +0.01 | buy |
| Militia Capital Partners, LP | 2,030 | 3,460 | +1,430 | 0.17 | 0.13 | -0.04 | buy |
| Militia Capital Partners, LP | 2,030 | 3,460 | +1,430 | 0.17 | 0.13 | -0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 13,447 | 14,665 | +1,218 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 7,352 | 8,476 | +1,124 | 0.04 | 0.03 | -0.00 | buy |
| Burns Matteson Capital Management, LLC | 2,055 | 2,679 | +624 | 0.11 | 0.11 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2 | 615 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 6,164 | 6,539 | +375 | 0.05 | 0.04 | -0.01 | buy |
| Atria Investments, Inc | 7,584 | 7,926 | +342 | 0.01 | 0.01 | -0.00 | buy |
| Claro Advisors LLC | 5,414 | 5,742 | +328 | 0.07 | 0.06 | -0.01 | buy |
| GAMMA Investing LLC | 784 | 1,029 | +245 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 5,586 | 5,800 | +214 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 651 | 775 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Shilanski & Associates, Inc. | 4,661 | 4,773 | +112 | 0.14 | 0.11 | -0.03 | buy |
| Brooklyn Investment Group | 10 | 122 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Berbice Capital Management LLC | 100 | 200 | +100 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,972 | 28,031 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Legal Advantage Investments, Inc. | 7,800 | 7,850 | +50 | 0.40 | 0.32 | -0.08 | buy |
| ORG Partners LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 584 | 591 | +7 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 3,370 | 3,376 | +6 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yorktown Management & Research Co Inc | 5,100 | 5,100 | 0 | 0.47 | 0.42 | -0.06 | hold |
| CIBC WORLD MARKET INC. | 2,789 | 2,789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 4,806 | 4,806 | 0 | 0.06 | 0.05 | -0.01 | hold |
| NorthRock Partners, LLC | 6,000 | 6,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Harbour Capital Advisors, LLC | 5,065 | 5,065 | 0 | 0.13 | 0.09 | -0.03 | hold |
| Activest Wealth Management | 10,134 | 10,134 | 0 | 0.27 | 0.21 | -0.07 | hold |
| Crocodile Capital Partners GmbH | 7,500 | 7,500 | 0 | 2.02 | 0.80 | -1.22 | hold |
| Beverly Hills Private Wealth, LLC | 4,260 | 4,260 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Farther Finance Advisors, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ORG Wealth Partners, LLC | 96 | 91 | -5 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,415 | 4,362 | -53 | 0.08 | 0.07 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 15,682 | 15,595 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 180 | 0 | -180 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 598 | 287 | -311 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 6,631 | 6,295 | -336 | 0.00 | 0.00 | -0.00 | sell |
| WRAPMANAGER INC | 3,984 | 3,496 | -488 | 0.10 | 0.07 | -0.03 | sell |