| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,787 | 171,939 | +120,152 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,570 | 107,917 | +79,347 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,275 | +14,275 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,950 | 29,800 | +11,850 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,937 | 27,640 | +11,703 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,571 | +10,571 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 71,804 | 74,356 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 38,927 | 40,272 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 23,504 | 23,527 | +23 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 22,800 | 22,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 127 | 127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 25,559 | 25,559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 19,412 | 19,309 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 704 | 223 | -481 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 38,838 | 38,161 | -677 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,909 | 8,926 | -983 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| Copeland Capital Management, LLC | 4,532 | 3,412 | -1,120 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 68,604 | 67,166 | -1,438 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 1,606 | 71 | -1,535 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 403,156 | 400,515 | -2,641 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 2,888 | 0 | -2,888 | 0.02 | 0.00 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 33,756 | 24,705 | -9,051 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,200 | 46,145 | -15,055 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 32,974 | 16,935 | -16,039 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 19,953 | 0 | -19,953 | 0.03 | 0.00 | -0.03 | sell |
| APIS CAPITAL ADVISORS, LLC | 20,000 | 0 | -20,000 | 0.21 | 0.00 | -0.21 | sell |
| NAVELLIER & ASSOCIATES INC | 61,576 | 36,359 | -25,217 | 0.12 | 0.08 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 339,347 | 304,226 | -35,121 | 0.01 | 0.01 | -0.00 | sell |
| Visionary Wealth Advisors | 766,842 | 700,449 | -66,393 | 0.72 | 0.65 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 488,791 | 420,326 | -68,465 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 98,778 | 10,278 | -88,500 | 0.00 | 0.00 | -0.00 | sell |