| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 502,956 | 513,058 | +10,102 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 455,413 | 447,913 | -7,500 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 404,162 | 419,251 | +15,089 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 169,143 | 135,987 | -33,156 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 84,451 | 133,168 | +48,717 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 512,801 | 131,124 | -381,677 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 90,476 | 117,596 | +27,120 | 0.16 | 0.20 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 100,048 | 91,918 | -8,130 | 0.00 | 0.00 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 85,659 | 85,126 | -533 | 0.23 | 0.26 | +0.03 | sell |
| MARSHALL WACE, LLP | 224,281 | 61,942 | -162,339 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 119,553 | 61,520 | -58,033 | 0.04 | 0.02 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 46,920 | 57,288 | +10,368 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 58,368 | 55,425 | -2,943 | 0.00 | 0.00 | -0.00 | sell |
| Founders Financial Alliance, LLC | 0 | 46,400 | +46,400 | 0.00 | 0.04 | +0.04 | buy |
| EAGLE GLOBAL ADVISORS LLC | 44,815 | 44,815 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 41,083 | +41,083 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 37,600 | +37,600 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 34,899 | +34,899 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 34,737 | 34,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 27,136 | 26,798 | -338 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 16,682 | +16,682 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 13,525 | 13,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 13,318 | 13,318 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Csenge Advisory Group | 14,684 | 12,957 | -1,727 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 13,766 | 12,500 | -1,266 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,341 | 11,711 | +370 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 10,520 | 10,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALERUS FINANCIAL NA | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 0 | 4,700 | +4,700 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 4,114 | 4,114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hexagon Capital Partners LLC | 3,100 | 3,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 0 | 1,041 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 23,967 | 701 | -23,266 | 0.03 | 0.00 | -0.03 | sell |
| Farther Finance Advisors, LLC | 324 | 336 | +12 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 150 | 191 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 144 | 144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 31,842 | 0 | -31,842 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,552 | 0 | -14,552 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 463 | 0 | -463 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 725 | 0 | -725 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 310 | 0 | -310 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 1,337 | 0 | -1,337 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 16,370 | 0 | -16,370 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 95,478 | 0 | -95,478 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |