| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 2,877 | 107,960 | +105,083 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 58,372 | 158,861 | +100,489 | 0.00 | 0.01 | +0.01 | buy |
| Altshuler Shaham Ltd | 0 | 77,424 | +77,424 | 0.00 | 0.01 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 17,933 | +17,933 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 0 | 13,400 | +13,400 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 13,165 | +13,165 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 242,853 | 253,806 | +10,953 | 1.14 | 2.13 | +0.99 | buy |
| Cresset Asset Management, LLC | 0 | 8,001 | +8,001 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,706 | +7,706 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 6,950 | +6,950 | 0.00 | 0.02 | +0.02 | buy |
| ARS Investment Partners, LLC | 0 | 5,899 | +5,899 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 5,133 | +5,133 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,083 | +5,083 | 0.00 | 0.01 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 4,966 | +4,966 | 0.00 | 0.03 | +0.03 | buy |
| CreativeOne Wealth, LLC | 0 | 4,859 | +4,859 | 0.00 | 0.01 | +0.01 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 3,934 | +3,934 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 30,265 | 33,576 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,821 | 17,139 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,757 | +1,757 | 0.00 | 0.01 | +0.01 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,385 | +1,385 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,075 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 793 | +793 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,393 | 5,484 | +91 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 500 | 550 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HSBC HOLDINGS PLC | 61,982 | 61,982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 355 | 68 | -287 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 24,894 | 24,444 | -450 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 520 | 0 | -520 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 689 | 139 | -550 | 0.02 | 0.01 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 12,991 | 0 | -12,991 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 21,416 | 0 | -21,416 | 0.00 | 0.00 | -0.00 | sell |