| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 229,067 | 418,479 | +189,412 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 173,233 | +173,233 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 61,146 | 191,798 | +130,652 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 108,441 | +108,441 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,470 | 199,911 | +55,441 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 52,351 | +52,351 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 192,546 | 220,387 | +27,841 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,801 | +25,801 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 97,624 | 116,471 | +18,847 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 16,559 | +16,559 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,166 | +9,166 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 3,565 | +3,564 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,385 | 14,758 | +2,373 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 56,477 | 57,548 | +1,071 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 8,300 | 9,000 | +700 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 38,120 | 38,310 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| West Financial Advisors, LLC | 225 | 229 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,096 | 34,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SMH CAPITAL ADVISORS INC | 26,000 | 26,000 | 0 | 0.21 | 0.32 | +0.11 | hold |
| Catalyst Capital Advisors LLC | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 109 | 109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 5,300 | 5,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 230 | 230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bare Financial Services, Inc | 226 | 226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 59,944 | 59,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 25,450 | 25,253 | -197 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,528 | 5,285 | -243 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,777 | 10,334 | -443 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 856 | 0 | -856 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,184 | 0 | -1,184 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 76,800 | 67,100 | -9,700 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,588 | 0 | -10,588 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 14,078 | 0 | -14,078 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,989 | 0 | -17,989 | 0.00 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 110,912 | 92,131 | -18,781 | 0.24 | 0.19 | -0.05 | sell |
| Vident Advisory, LLC | 73,422 | 53,225 | -20,197 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 241,008 | 193,323 | -47,685 | 0.04 | 0.04 | -0.00 | sell |
| HRT FINANCIAL LP | 97,374 | 29,562 | -67,812 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 128,039 | 43,479 | -84,560 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 200,850 | 114,407 | -86,443 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 97,390 | 0 | -97,390 | 0.02 | 0.00 | -0.02 | sell |
| NORTHERN TRUST CORP | 151,137 | 0 | -151,137 | 0.00 | 0.00 | -0.00 | sell |