| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,102,666 | 2,327,035 | +1,224,369 | 0.02 | 0.06 | +0.04 | buy |
| UBS Group AG | 23,466 | 206,132 | +182,666 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 201,980 | 318,254 | +116,274 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 81,878 | +81,878 | 0.00 | 0.46 | +0.46 | buy |
| JGP Global Gestao de Recursos Ltda. | 0 | 67,751 | +67,751 | 0.00 | 1.94 | +1.94 | buy |
| Freedom Investment Management, Inc. | 0 | 45,817 | +45,817 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Advisors, LLC | 0 | 16,082 | +16,082 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 10,577 | +10,577 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 8,398 | +8,398 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 10,632 | 17,510 | +6,878 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 5,467 | +5,467 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 30,325 | 32,792 | +2,467 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,836 | 3,917 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 46,591 | 46,786 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 393 | 519 | +126 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 31,000 | 31,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 229 | 229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,614 | 1,614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Gravity Companies, Inc. | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stokes Family Office, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Activest Wealth Management | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 12,132 | 11,901 | -231 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 791 | 0 | -791 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 1,376 | 0 | -1,376 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,470 | 15,885 | -1,585 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 8,316 | 302 | -8,014 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,445 | 0 | -10,445 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 10,707 | 0 | -10,707 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 12,641 | 0 | -12,641 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 16,282 | 0 | -16,282 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 17,905 | 0 | -17,905 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,504 | 63 | -22,441 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 101,201 | 72,848 | -28,353 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 31,853 | 0 | -31,853 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 92,225 | 50,919 | -41,306 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 41,416 | 0 | -41,416 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 42,665 | 0 | -42,665 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 50,343 | 0 | -50,343 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 165,904 | 37,700 | -128,204 | 0.00 | 0.00 | -0.00 | sell |
| Discerene Group LP | 667,890 | 487,859 | -180,031 | 0.60 | 0.85 | +0.25 | sell |
| RWC ASSET ADVISORS (US) LLC | 1,094,452 | 835,165 | -259,287 | 0.99 | 2.10 | +1.11 | sell |
| RWC Asset Management LLP | 1,200,955 | 931,538 | -269,417 | 0.53 | 0.59 | +0.06 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 3,079,088 | 2,799,263 | -279,825 | 0.39 | 0.67 | +0.28 | sell |