| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 0 | 2,646,879 | +2,646,879 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,016,148 | +1,016,148 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 802,394 | +802,394 | 0.00 | 0.20 | +0.20 | buy |
| ROYAL BANK OF CANADA | 0 | 399,897 | +399,897 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 330,955 | +330,955 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 311,714 | +311,714 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 250,644 | +250,644 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 244,922 | +244,922 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 150,754 | +150,754 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 87,604 | +87,604 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 69,753 | +69,753 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 43,401 | +43,401 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 37,103 | +37,103 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 35,550 | +35,550 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 35,131 | +35,131 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 29,387 | +29,387 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 25,962 | +25,962 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 16,826 | +16,826 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,861 | +13,861 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,243 | +10,243 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 7,210 | +7,210 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 5,352 | +5,352 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 4,916 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 2,275 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,877 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 71,395 | 72,364 | +969 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 834 | +834 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 2,800 | 3,500 | +700 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Tanglewood Legacy Advisors, LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Pandora Wealth, Inc. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 431 | 456 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Transce3nd, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 625 | 0 | -625 | 0.00 | 0.00 | 0.00 | sell |