| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 327,316 | +327,316 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 254,339 | +254,339 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 99,437 | +99,437 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 82,018 | +82,018 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 90,393 | 145,054 | +54,661 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 50,819 | +50,819 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 31,353 | +31,353 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 106,925 | 138,258 | +31,333 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,993 | +30,993 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,241 | 28,706 | +18,465 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,995 | 19,036 | +6,041 | 0.00 | 0.00 | +0.00 | buy |
| Electron Capital Partners, LLC | 1,339,700 | 1,345,741 | +6,041 | 0.36 | 0.35 | -0.01 | buy |
| Tidal Investments LLC | 27,638 | 29,006 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 998 | +998 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 573 | 1,512 | +939 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 569 | 1,026 | +457 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 470 | 578 | +108 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 408 | 408 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 4,093 | 4,093 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Primavera Capital Management Ltd | 5,154,331 | 5,154,331 | 0 | 2.73 | 4.02 | +1.28 | hold |
| Steward Partners Investment Advisory, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,250 | 15,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 36,060 | 36,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,662 | 2,453 | -209 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 63,993 | 62,727 | -1,266 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 115,361 | 110,644 | -4,717 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 20,013 | 11,841 | -8,172 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,489 | 0 | -10,489 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 11,024 | 0 | -11,024 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 20,890 | 0 | -20,890 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 112,419 | 46,993 | -65,426 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 228,811 | 0 | -228,811 | 0.00 | 0.00 | -0.00 | sell |
| HCEP Management Ltd | 480,906 | 0 | -480,906 | 1.06 | 0.00 | -1.06 | sell |