| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 1,555,037 | +1,555,037 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 31,353 | 1,085,734 | +1,054,381 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 99,437 | 407,177 | +307,740 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 327,316 | 517,508 | +190,192 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 155,865 | +155,865 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 136,337 | +136,337 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 71,100 | +71,100 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 50,819 | 104,189 | +53,370 | 0.00 | 0.01 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 0 | 46,900 | +46,900 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 34,380 | +34,380 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 110,644 | 139,953 | +29,309 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 23,190 | +23,190 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,706 | 44,066 | +15,360 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 145,054 | 149,458 | +4,404 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,841 | 15,923 | +4,082 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 85 | +85 | 0.00 | 0.00 | 0.00 | buy |
| Quarry LP | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 408 | 408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Primavera Capital Management Ltd | 5,154,331 | 5,154,331 | 0 | 4.02 | 3.55 | -0.47 | hold |
| EverSource Wealth Advisors, LLC | 998 | 998 | 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 |
| CITIGROUP INC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 578 | 0 | -578 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,453 | 1,713 | -740 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,512 | 521 | -991 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,026 | 0 | -1,026 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 4,093 | 0 | -4,093 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 138,258 | 133,131 | -5,127 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,036 | 0 | -19,036 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 46,993 | 24,006 | -22,987 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 29,006 | 0 | -29,006 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 30,993 | 0 | -30,993 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 62,727 | 23,898 | -38,829 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 82,018 | 0 | -82,018 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 254,339 | 0 | -254,339 | 0.00 | 0.00 | -0.00 | sell |
| Electron Capital Partners, LLC | 1,345,741 | 0 | -1,345,741 | 0.35 | 0.00 | -0.35 | sell |