| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 614,259 | 862,443 | +248,184 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 124,776 | +124,776 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 60,031 | 140,770 | +80,739 | 0.02 | 0.04 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 47,406 | 113,766 | +66,360 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 151,262 | 204,833 | +53,571 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 49,799 | +49,799 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 34,824 | +34,824 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 28,001 | +28,001 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,533 | +20,533 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 50,255 | 69,122 | +18,867 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 13,811 | +13,811 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,351 | +4,351 | 0.00 | 0.00 | +0.00 | buy |
| Cross Staff Investments Inc | 554,718 | 558,718 | +4,000 | 1.29 | 1.23 | -0.06 | buy |
| Hickory Point Bank & Trust | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 23,413 | 26,380 | +2,967 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 2,103 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 749,217 | 749,217 | 0 | 0.24 | 0.29 | +0.05 | 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 |
| Lighthouse Investment Partners, LLC | 60,000 | 60,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Strategic Wealth Partners, Ltd. | 685 | 685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrant Private Wealth Management, LLC | 18,000 | 18,000 | 0 | 0.01 | 0.01 | -0.00 | 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 |
| Federation des caisses Desjardins du Quebec | 800 | 800 | 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 |
| FLAGSHIP HARBOR ADVISORS, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 14,501 | 10,681 | -3,820 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,492 | 0 | -7,492 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,042 | 0 | -10,042 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 18,030 | 0 | -18,030 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 29,008 | 0 | -29,008 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 271,540 | 166,073 | -105,467 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 758,138 | 549,440 | -208,698 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 261,692 | 0 | -261,692 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 1,529,627 | 1,192,859 | -336,768 | 0.00 | 0.00 | -0.00 | sell |