| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 0 | 271,125 | +271,125 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 86,489 | +86,489 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 59,779 | +59,779 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 46,405 | +46,405 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,291 | 61,800 | +42,509 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,228 | +18,228 | 0.00 | 0.01 | +0.01 | buy |
| COMMONS CAPITAL, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.21 | +0.21 | buy |
| Virtu Financial LLC | 0 | 13,090 | +13,090 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 12,311 | +12,311 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 12,196 | +12,196 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,459 | +11,459 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 651 | 8,503 | +7,852 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 6,494 | +6,494 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 4,548 | 10,513 | +5,965 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,195 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| Newman Dignan & Sheerar, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidemark, LLC | 4,725 | 4,725 | 0 | 0.01 | 0.02 | +0.01 | hold |
| SBI Securities Co., Ltd. | 41 | 9 | -32 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 12,004 | 11,694 | -310 | 0.03 | 0.06 | +0.03 | sell |
| RHUMBLINE ADVISERS | 2,720 | 1,173 | -1,547 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 27,284 | 18,384 | -8,900 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 17,059 | 0 | -17,059 | 0.01 | 0.00 | -0.01 | sell |
| Boston Partners | 67,362 | 37,937 | -29,425 | 0.00 | 0.00 | +0.00 | sell |
| Beacon Pointe Advisors, LLC | 37,652 | 0 | -37,652 | 0.00 | 0.00 | -0.00 | sell |