| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 147,939 | +147,939 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 58,549 | +58,549 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 55,391 | 104,101 | +48,710 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 39,900 | +39,900 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 29,300 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 142,615 | 167,615 | +25,000 | 0.06 | 0.09 | +0.03 | buy |
| XTX Topco Ltd | 0 | 20,563 | +20,563 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,739 | +19,739 | 0.00 | 0.00 | +0.00 | buy |
| CLIENT 1ST ADVISORY GROUP, LLC | 0 | 14,469 | +14,469 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 12,914 | +12,914 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 6,850 | +6,850 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 818 | +818 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 19,337 | 20,078 | +741 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 31 | 33 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 30,327 | 30,327 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 12,805 | 12,805 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CW Advisors, LLC | 73,000 | 73,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Bangor Savings Bank | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial Strategies, Inc. | 15,700 | 14,500 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| Kingsview Wealth Management, LLC | 22,073 | 19,323 | -2,750 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 68,585 | 64,982 | -3,603 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,203 | 0 | -11,203 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,934 | 0 | -13,934 | 0.00 | 0.00 | -0.00 | sell |
| Advisor Resource Council | 15,030 | 0 | -15,030 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 16,962 | 0 | -16,962 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 43,462 | 23,698 | -19,764 | 0.00 | 0.00 | -0.00 | sell |
| Holos Integrated Wealth LLC | 21,737 | 0 | -21,737 | 0.02 | 0.00 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 63,310 | 24,641 | -38,669 | 0.00 | 0.00 | -0.00 | sell |