| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 179,996 | +179,996 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 152,498 | +152,498 | 0.00 | 0.20 | +0.20 | buy |
| Invesco Ltd. | 549,440 | 673,922 | +124,482 | 0.00 | 0.00 | -0.00 | buy |
| Independent Wealth Network Inc. | 0 | 17,067 | +17,067 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 26,380 | 42,011 | +15,631 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,439 | +11,439 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 10,046 | +10,046 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 800 | 1,500 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 285 | 385 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 26 | +23 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 749,217 | 749,217 | 0 | 0.29 | 0.21 | -0.08 | hold |
| Creative Planning | 12,525 | 12,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 685 | 685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cross Staff Investments Inc | 558,718 | 558,718 | 0 | 1.23 | 1.16 | -0.07 | hold |
| CoreCap Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hickory Point Bank & Trust | 4,000 | 4,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 2,103 | 2,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 28,001 | 27,457 | -544 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,811 | 12,583 | -1,228 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,351 | 0 | -4,351 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 10,681 | 0 | -10,681 | 0.00 | 0.00 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 18,000 | 0 | -18,000 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 20,533 | 0 | -20,533 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 60,000 | 30,000 | -30,000 | 0.01 | 0.00 | -0.01 | sell |
| Diametric Capital, LP | 34,824 | 0 | -34,824 | 0.04 | 0.00 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 49,799 | 0 | -49,799 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 124,776 | 63,103 | -61,673 | 0.02 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 113,766 | 48,660 | -65,106 | 0.02 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 69,122 | 0 | -69,122 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 204,833 | 132,963 | -71,870 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 140,770 | 0 | -140,770 | 0.04 | 0.00 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,073 | 0 | -166,073 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 862,443 | 92,250 | -770,193 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,192,859 | 0 | -1,192,859 | 0.00 | 0.00 | -0.00 | sell |