| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,235,973 | 2,283,463 | +1,047,490 | 0.03 | 0.07 | +0.04 | buy |
| Pictet Asset Management Holding SA | 33,373 | 435,276 | +401,903 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 165,294 | +165,294 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 91,025 | +91,025 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 88,726 | +88,726 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 0 | 69,639 | +69,639 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 25,088 | 90,088 | +65,000 | 0.01 | 0.12 | +0.11 | buy |
| OLD MISSION CAPITAL LLC | 0 | 53,569 | +53,569 | 0.00 | 0.02 | +0.02 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 45,934 | +45,934 | 0.00 | 0.30 | +0.30 | buy |
| JANE STREET GROUP, LLC | 0 | 27,976 | +27,976 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 12,165 | +12,165 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,527 | 24,949 | +9,422 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,694 | 9,942 | +6,248 | 0.00 | 0.01 | +0.01 | buy |
| PING CAPITAL MANAGEMENT, INC. | 82,000 | 86,000 | +4,000 | 0.43 | 0.51 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 1,321 | 3,261 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 593 | 674 | +81 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 530,000 | 530,000 | 0 | 0.60 | 0.89 | +0.29 | hold |
| Financial Management Professionals, Inc. | 3,631 | 3,631 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Stokes Family Office, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Activest Wealth Management | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TRUIST FINANCIAL CORP | 17,793 | 17,793 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,086 | 793 | -293 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 999 | 0 | -999 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 22,200 | 21,000 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 415,873 | 405,601 | -10,272 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 102,489 | 91,061 | -11,428 | 0.00 | 0.00 | +0.00 | sell |
| Glenorchy Capital Ltd | 347,650 | 335,991 | -11,659 | 2.48 | 3.49 | +1.01 | sell |
| Verition Fund Management LLC | 12,789 | 0 | -12,789 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 12,860 | 0 | -12,860 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,547 | 0 | -16,547 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 126,821 | 107,232 | -19,589 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 50,270 | 29,400 | -20,870 | 0.01 | 0.01 | -0.00 | sell |
| Banco BTG Pactual S.A. | 28,108 | 0 | -28,108 | 0.07 | 0.00 | -0.07 | sell |
| Cubist Systematic Strategies, LLC | 33,785 | 0 | -33,785 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 37,100 | 0 | -37,100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 90,147 | 49,593 | -40,554 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 57,349 | 0 | -57,349 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 134,088 | 63,917 | -70,171 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 271,431 | 68,846 | -202,585 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 592,696 | 272,696 | -320,000 | 0.50 | 0.30 | -0.19 | sell |