| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 712,306 | 1,021,248 | +308,942 | 0.37 | 0.47 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,263 | 192,818 | +153,555 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 45,397 | 84,713 | +39,316 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 36,000 | +36,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 29,304 | +29,304 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,437 | 34,033 | +23,596 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,751 | 26,615 | +21,864 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 301 | 17,793 | +17,492 | 0.00 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,763 | +16,763 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,161 | +15,161 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 14,122 | +14,122 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 11,729 | +11,729 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 9,517 | +9,517 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,396 | +8,396 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,936 | 14,473 | +6,537 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,306 | +6,306 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 6,156 | +6,156 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 6,112 | +6,112 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 5,300 | +5,300 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 5,237 | +5,237 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 36,590 | 40,249 | +3,659 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 72,566 | 75,771 | +3,205 | 0.00 | 0.00 | -0.00 | buy |
| MASO CAPITAL PARTNERS Ltd | 0 | 2,840 | +2,840 | 0.00 | 0.18 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,518 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 509 | 2,206 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,703 | 13,002 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 11,729 | 13,020 | +1,291 | 0.15 | 0.16 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 706 | +706 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 489 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 91 | 147 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 54 | 110 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 7,246 | 7,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 73,728 | 73,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 42,139 | 42,139 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Parallel Advisors, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 750 | 600 | -150 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 225 | 0 | -225 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,194 | 9,530 | -664 | 0.00 | 0.00 | -0.00 | sell |
| Biltmore Family Office, LLC | 6,824 | 5,777 | -1,047 | 0.04 | 0.03 | -0.01 | sell |
| BlackRock, Inc. | 3,266 | 2,001 | -1,265 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 21,603 | 19,944 | -1,659 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 3,298 | 0 | -3,298 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 6,000 | 0 | -6,000 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 12,520 | 6,305 | -6,215 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 16,466 | 0 | -16,466 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 21,620 | 4,664 | -16,956 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 23,007 | 0 | -23,007 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 107,750 | 76,586 | -31,164 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 72,319 | 0 | -72,319 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,145,532 | 4,059,489 | -86,043 | 0.06 | 0.06 | -0.00 | sell |
| SLT Holdings LLC | 4,145,532 | 4,059,489 | -86,043 | 2.79 | 2.50 | -0.29 | sell |