| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 80,000 | 110,000 | +30,000 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 37,885 | 67,885 | +30,000 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 56,000 | +56,000 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 50,000 | 50,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Virtu Financial LLC | 0 | 48,663 | +48,663 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 74,286 | 37,989 | -36,297 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 35,330 | 35,041 | -289 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 14,628 | 24,628 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,409 | +19,409 | 0.00 | 0.00 | +0.00 | buy |
| United Capital Management of KS, Inc. | 0 | 15,250 | +15,250 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,538 | +13,538 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,300 | 11,200 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 7,788 | 7,720 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 14,076 | 5,000 | -9,076 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 2,850 | 2,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | 0.00 | buy |
| HHM Wealth Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 30,259 | 0 | -30,259 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 323 | 0 | -323 | 0.00 | 0.00 | 0.00 | sell |
| Summit Trail Advisors, LLC | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 26,422 | 0 | -26,422 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |