| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 119,035 | 628,522 | +509,487 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 67,628 | +67,628 | 0.00 | 0.20 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,846 | 52,008 | +36,162 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 21,463 | +21,463 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 19,294 | +19,294 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,063 | +12,063 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 11,727 | +11,727 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 9,339 | 19,663 | +10,324 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,099 | +8,099 | 0.00 | 0.03 | +0.03 | buy |
| Glenorchy Capital Ltd | 48,276 | 55,506 | +7,230 | 1.72 | 1.81 | +0.09 | buy |
| Virtu Financial LLC | 0 | 6,527 | +6,527 | 0.00 | 0.02 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 0 | 5,933 | +5,933 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 13,713 | 18,588 | +4,875 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,372 | 7,035 | +4,663 | 0.01 | 0.02 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 4,300 | +4,300 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 1,055 | 5,152 | +4,097 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 3,704 | +3,704 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 8,071 | 11,542 | +3,471 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 419,837 | 423,009 | +3,172 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,301 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,805 | 19,427 | +1,622 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 12,588 | 13,900 | +1,312 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 809 | 1,975 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,180 | 2,239 | +1,059 | 0.00 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 843 | +843 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 22,910 | 23,308 | +398 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 834 | 1,056 | +222 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 4,894 | 5,027 | +133 | 0.05 | 0.05 | -0.00 | buy |
| Claro Advisors LLC | 5,075 | 5,135 | +60 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 689 | 714 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 7,200 | 7,200 | 0 | 0.30 | 0.34 | +0.05 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 67,700 | 67,700 | 0 | 0.45 | 0.40 | -0.05 | hold |
| Banco BTG Pactual S.A. | 35,410 | 35,410 | 0 | 0.48 | 0.41 | -0.06 | hold |
| Sunbelt Securities, Inc. | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 287 | 287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 365 | 365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 164 | 164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 203,767 | 203,767 | 0 | 0.14 | 0.16 | +0.01 | hold |
| ORG Partners LLC | 106 | 90 | -16 | 0.01 | 0.00 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 13,722 | 13,690 | -32 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 359 | 323 | -36 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 14,200 | 14,129 | -71 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 131 | 51 | -80 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 15,249 | 14,891 | -358 | 0.11 | 0.11 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 27,480 | 27,067 | -413 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 63,283 | 62,533 | -750 | 0.71 | 0.72 | +0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 11,996 | 11,214 | -782 | 0.04 | 0.04 | -0.00 | sell |
| Headlands Technologies LLC | 1,598 | 0 | -1,598 | 0.02 | 0.00 | -0.02 | sell |
| Engineers Gate Manager LP | 8,749 | 6,391 | -2,358 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 2,497 | 0 | -2,497 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 52,404 | 49,176 | -3,228 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,238 | 0 | -3,238 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 3,800 | 200 | -3,600 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 12,662 | 8,913 | -3,749 | 0.02 | 0.01 | -0.01 | sell |
| WRAPMANAGER INC | 5,330 | 0 | -5,330 | 0.06 | 0.00 | -0.06 | sell |
| Trium Capital LLP | 53,600 | 48,029 | -5,571 | 0.87 | 0.75 | -0.11 | sell |
| Financial Advocates Investment Management | 5,836 | 0 | -5,836 | 0.01 | 0.00 | -0.01 | sell |
| WINTON GROUP Ltd | 5,883 | 0 | -5,883 | 0.02 | 0.00 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 19,328 | 12,927 | -6,401 | 0.00 | 0.00 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 6,482 | 0 | -6,482 | 0.09 | 0.00 | -0.09 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,959 | 0 | -6,959 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 7,230 | 0 | -7,230 | 0.02 | 0.00 | -0.02 | sell |
| Private Advisor Group, LLC | 7,254 | 0 | -7,254 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 8,602 | 0 | -8,602 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 9,029 | 0 | -9,029 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,312 | 0 | -9,312 | 0.01 | 0.00 | -0.01 | sell |
| Diversify Advisory Services, LLC | 16,105 | 6,073 | -10,032 | 0.04 | 0.02 | -0.03 | sell |
| Cetera Investment Advisers | 19,756 | 8,834 | -10,922 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 16,683 | 0 | -16,683 | 0.03 | 0.00 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 45,390 | 27,935 | -17,455 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 59,727 | 41,575 | -18,152 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 21,421 | 0 | -21,421 | 0.00 | 0.00 | -0.00 | sell |
| Marshall Financial Group, LLC | 22,570 | 0 | -22,570 | 0.28 | 0.00 | -0.28 | sell |
| OSAIC HOLDINGS, INC. | 45,642 | 17,728 | -27,914 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 51,323 | 18,606 | -32,717 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 147,994 | 113,039 | -34,955 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,000 | 0 | -35,000 | 0.04 | 0.00 | -0.04 | sell |
| Qube Research & Technologies Ltd | 42,611 | 0 | -42,611 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 165,782 | 104,687 | -61,095 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 68,913 | 0 | -68,913 | 0.00 | 0.00 | -0.00 | sell |
| Murchinson Ltd. | 70,000 | 0 | -70,000 | 0.34 | 0.00 | -0.34 | sell |
| Mirae Asset Global Investments Co., Ltd. | 75,886 | 0 | -75,886 | 0.01 | 0.00 | -0.01 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 76,700 | 0 | -76,700 | 0.45 | 0.00 | -0.45 | sell |
| TT International Asset Management LTD | 239,943 | 38,321 | -201,622 | 0.96 | 0.21 | -0.75 | sell |
| Helikon Investments Ltd | 748,085 | 535,008 | -213,077 | 2.78 | 2.18 | -0.60 | sell |
| Janney Montgomery Scott LLC | 282,156 | 9,385 | -272,771 | 0.04 | 0.00 | -0.03 | sell |
| PointState Capital LP | 619,805 | 309,429 | -310,376 | 0.80 | 0.39 | -0.41 | sell |
| Sculptor Capital LP | 350,054 | 0 | -350,054 | 0.33 | 0.00 | -0.33 | sell |
| VR Advisory Services Ltd | 1,207,089 | 487,013 | -720,076 | 24.65 | 8.71 | -15.94 | sell |