| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 68,295 | 602,090 | +533,795 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 330,005 | 511,074 | +181,069 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 123,417 | +123,417 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 85,000 | +85,000 | 0.00 | 0.37 | +0.37 | buy |
| JANE STREET GROUP, LLC | 0 | 81,056 | +81,056 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 32,045 | +32,045 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 26,637 | +26,637 | 0.00 | 0.01 | +0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | 45,000 | +25,000 | 0.04 | 0.10 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 22,454 | +22,454 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 15,532 | +15,532 | 0.00 | 0.00 | +0.00 | buy |
| Cross Staff Investments Inc | 553,618 | 565,618 | +12,000 | 1.55 | 1.88 | +0.33 | buy |
| ALPS ADVISORS INC | 0 | 11,966 | +11,966 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 97,596 | 107,113 | +9,517 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,036 | 11,390 | +6,354 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 560 | 4,824 | +4,264 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 704 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 100 | 110 | +10 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 449,217 | 449,217 | 0 | 0.12 | 0.15 | +0.03 | 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 | 0.02 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 12 | 0 | -12 | 0.00 | 0.00 | 0.00 | sell |
| Arax Advisory Partners | 220 | 45 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| SWAN Capital LLC | 1,000 | 750 | -250 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 16,449 | 5,497 | -10,952 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 12,230 | 0 | -12,230 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 118,546 | 0 | -118,546 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 187,378 | 0 | -187,378 | 0.19 | 0.00 | -0.19 | sell |