| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 248,414 | +248,414 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 147,230 | +147,230 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 30,094 | +30,094 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,379 | +18,379 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 14,233 | +14,233 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,864 | 24,621 | +2,757 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 180 | 360 | +180 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,304 | 5,304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Concord Wealth Partners | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,333 | 1,077 | -1,256 | 0.00 | 0.00 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 111,280 | 109,530 | -1,750 | 0.04 | 0.05 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,000 | 5,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 309,182 | 302,982 | -6,200 | 0.10 | 0.12 | +0.02 | sell |
| Janney Montgomery Scott LLC | 12,452 | 0 | -12,452 | 0.00 | 0.00 | -0.00 | sell |