| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 128,466 | 204,417 | +75,951 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 59,000 | +59,000 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 126,733 | 151,733 | +25,000 | 0.01 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,197 | 31,344 | +20,147 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 556,591 | 567,957 | +11,366 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 10,000 | 17,000 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 99,188 | 101,073 | +1,885 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,724 | 12,843 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 30,327 | 30,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 30,000 | 30,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 390 | 390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 18,907 | 18,805 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 15,200 | 12,200 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30,152 | 26,771 | -3,381 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,226 | 0 | -5,226 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 16,846 | 7,954 | -8,892 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 65,006 | 55,600 | -9,406 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 12,386 | 0 | -12,386 | 0.00 | 0.00 | -0.00 | sell |
| Advisor Resource Council | 15,030 | 0 | -15,030 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,403 | 0 | -17,403 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 18,301 | 0 | -18,301 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,045 | 0 | -25,045 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 77,964 | 52,779 | -25,185 | 0.02 | 0.01 | -0.02 | sell |
| Kingsview Wealth Management, LLC | 39,398 | 12,423 | -26,975 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 40,109 | 0 | -40,109 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 44,344 | 2,725 | -41,619 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 51,393 | 0 | -51,393 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,049 | 78,233 | -134,816 | 0.00 | 0.00 | -0.00 | sell |