| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 1,364,142 | +1,364,142 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 562,628 | 1,267,451 | +704,823 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 743,409 | +743,409 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 498,999 | +498,999 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 495,266 | +495,266 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 235,946 | 337,966 | +102,020 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 289,382 | +289,382 | 0.00 | 0.57 | +0.57 | buy |
| Sassicaia Capital Advisers LLC | 0 | 201,514 | +201,514 | 0.00 | 1.39 | +1.39 | buy |
| DnB Asset Management AS | 0 | 140,634 | +140,634 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 128,612 | +128,612 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 123,766 | +123,766 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 110,790 | +110,790 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 93,541 | +93,541 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 30,772 | 77,472 | +46,700 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.13 | +0.13 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 61,900 | +61,900 | 0.00 | 0.12 | +0.12 | buy |
| Western Wealth Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 28,325 | 48,036 | +19,711 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 35,000 | 45,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,234 | 43,608 | +37,374 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 37,476 | +37,476 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 22,685 | 23,540 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 22,044 | +22,044 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,087 | 12,814 | +727 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Resurgent Financial Advisors LLC | 0 | 12,100 | +12,100 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 11,103 | +11,103 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 10,489 | +10,489 | 0.00 | 0.07 | +0.07 | buy |
| FNY Investment Advisers, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,485 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,315 | 2,458 | +143 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,213 | 2,056 | -157 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 1,360 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SageView Advisory Group, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 90 | 320 | +230 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,873 | 0 | -10,873 | 0.00 | 0.00 | -0.00 | sell |