| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 863,438 | 3,030,378 | +2,166,940 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 3,334,813 | 3,665,444 | +330,631 | 4.37 | 3.92 | -0.44 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 14,168 | 108,919 | +94,751 | 0.00 | 0.00 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 0 | 72,345 | +72,345 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 57,403 | +57,403 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,997 | 59,247 | +52,250 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 0 | 52,000 | +52,000 | 0.00 | 0.03 | +0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 50,220 | +50,220 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 171,600 | 214,000 | +42,400 | 0.24 | 0.17 | -0.07 | buy |
| Stelac Advisory Services LLC | 0 | 38,022 | +38,022 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 13,754 | 47,188 | +33,434 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 25,473 | 53,454 | +27,981 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 24,119 | +24,119 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 14,193 | +14,193 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 12,474 | +12,474 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 10,410 | +10,410 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 9,991 | +9,991 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,893 | +5,893 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,677 | 7,281 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 36,907 | 40,204 | +3,297 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,846 | 2,794 | +948 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,000 | 1,289 | +289 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 230 | 486 | +256 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 169,858 | 170,019 | +161 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,825 | 3,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 686 | 686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 18,300 | 18,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BTG Pactual Asset Management US LLC | 247,680 | 247,680 | 0 | 0.10 | 0.05 | -0.05 | hold |
| Alpine Global Management, LLC | 50,000 | 50,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Naman Capital Ltda | 271,941 | 271,941 | 0 | 0.31 | 0.24 | -0.07 | hold |
| Smartleaf Asset Management LLC | 196 | 196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 609 | 609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 129 | 0 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 377 | 155 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 224 | 0 | -224 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,578 | 4,931 | -647 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,077 | 0 | -1,077 | 0.00 | 0.00 | -0.00 | sell |
| Sollinda Capital Management LLC | 13,400 | 10,900 | -2,500 | 0.01 | 0.01 | -0.01 | sell |
| EverSource Wealth Advisors, LLC | 2,651 | 25 | -2,626 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 4,098 | 338 | -3,760 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 22,076 | 16,492 | -5,584 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 65,000 | 59,000 | -6,000 | 0.03 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 36,916 | 29,039 | -7,877 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 67,862 | 58,094 | -9,768 | 0.00 | 0.00 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 10,429 | 0 | -10,429 | 0.01 | 0.00 | -0.01 | sell |
| Scientech Research LLC | 10,475 | 0 | -10,475 | 0.04 | 0.00 | -0.04 | sell |
| Blue Trust, Inc. | 12,854 | 0 | -12,854 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,880 | 0 | -14,880 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,114 | 0 | -16,114 | 0.01 | 0.00 | -0.01 | sell |
| London & Capital Asset Management Ltd | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 237,344 | 211,497 | -25,847 | 0.02 | 0.01 | -0.01 | sell |
| Quantbot Technologies LP | 39,113 | 0 | -39,113 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 40,418 | 0 | -40,418 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 44,529 | 0 | -44,529 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 44,766 | 0 | -44,766 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 171,442 | 118,525 | -52,917 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 53,426 | 0 | -53,426 | 0.03 | 0.00 | -0.03 | sell |
| Tejara Capital Ltd | 61,250 | 0 | -61,250 | 0.08 | 0.00 | -0.08 | sell |
| Virtu Financial LLC | 79,018 | 0 | -79,018 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 596,565 | 514,859 | -81,706 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 100,001 | 0 | -100,001 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 196,491 | 76,493 | -119,998 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 390,158 | 269,968 | -120,190 | 0.00 | 0.00 | -0.00 | sell |
| MATAURO, LLC | 166,237 | 0 | -166,237 | 0.10 | 0.00 | -0.10 | sell |
| Patriot Financial Group Insurance Agency, LLC | 176,680 | 0 | -176,680 | 0.04 | 0.00 | -0.04 | sell |
| Massar Capital Management, LP | 300,172 | 85,068 | -215,104 | 0.25 | 0.08 | -0.16 | sell |
| D. E. Shaw & Co., Inc. | 216,527 | 0 | -216,527 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 502,054 | 113,942 | -388,112 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,810,669 | 2,799,382 | -1,011,287 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 1,347,320 | 0 | -1,347,320 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 2,370,810 | 674,857 | -1,695,953 | 0.01 | 0.00 | -0.01 | sell |