| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 464,629 | 1,128,350 | +663,721 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 261,744 | +261,744 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 282,891 | 522,653 | +239,762 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 505,727 | 626,136 | +120,409 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 100,891 | +100,891 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 54,707 | 138,057 | +83,350 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 56,091 | +56,091 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 90,423 | 139,308 | +48,885 | 0.00 | 0.00 | -0.00 | buy |
| DLK Investment Management, LLC | 0 | 31,590 | +31,590 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 27,145 | +27,145 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 757,489 | 773,051 | +15,562 | 0.00 | 0.00 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,752 | 5,231 | +3,479 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 8 | 3,008 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| ACT WEALTH MANAGEMENT, LLC | 22,000 | 24,000 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,057,100 | 1,058,530 | +1,430 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 1,085 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 14,107 | 14,112 | +5 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chicago Partners Investment Group LLC | 10,300 | 10,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steigerwald, Gordon & Koch Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 11,825 | 11,797 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,310 | 6,207 | -103 | 0.00 | 0.00 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 518 | 218 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 312 | 0 | -312 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 1,020 | 0 | -1,020 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 73,646 | 72,044 | -1,602 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 3,714 | 0 | -3,714 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 84,394 | 79,149 | -5,245 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 18,000 | 8,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 10,339 | 0 | -10,339 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 32,955 | 21,795 | -11,160 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 12,300 | 0 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 12,524 | 0 | -12,524 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 13,582 | 0 | -13,582 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 17,198 | 0 | -17,198 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 69,673 | 46,265 | -23,408 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 150,681 | 118,965 | -31,716 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 41,320 | 131 | -41,189 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 65,556 | 0 | -65,556 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 150,863 | 82,393 | -68,470 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 246,140 | 0 | -246,140 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 357,882 | 0 | -357,882 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,090,998 | 432,434 | -658,564 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,529,595 | 160,000 | -2,369,595 | 0.00 | 0.00 | -0.00 | sell |