| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 599,582 | +599,582 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 148,940 | +148,940 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 129,152 | +129,152 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 91,296 | +91,296 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 77,704 | +77,704 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 111,519 | 143,236 | +31,717 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 538,260 | 566,076 | +27,816 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,423 | 19,009 | +17,586 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 17,244 | +17,244 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 111,329 | 127,602 | +16,273 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 31,080 | 46,980 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,751 | +13,751 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,533 | +12,533 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 10,638 | +10,638 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 22,875 | 29,049 | +6,174 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,484 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2,452 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 324,331 | 325,331 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,946 | 15,946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 161,759 | 161,759 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,679 | 3,679 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gordian Capital Singapore Pte Ltd | 332 | 0 | -332 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,906 | 10,647 | -6,259 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 17,604 | 0 | -17,604 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 387,214 | 0 | -387,214 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 1,766,151 | 0 | -1,766,151 | 19.81 | 0.00 | -19.81 | sell |