| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 1,179,977 | +1,179,977 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 446,692 | +446,692 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 802,394 | 1,052,394 | +250,000 | 0.20 | 0.35 | +0.15 | buy |
| JANE STREET GROUP, LLC | 0 | 220,929 | +220,929 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 0 | 149,216 | +149,216 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 150,754 | 256,194 | +105,440 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 87,604 | 164,177 | +76,573 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 35,550 | 78,193 | +42,643 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 399,897 | 427,467 | +27,570 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 25,125 | +25,125 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 37,103 | 54,579 | +17,476 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 43,401 | 60,191 | +16,790 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 250,644 | 263,915 | +13,271 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 834 | 8,364 | +7,530 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 19,000 | 25,000 | +6,000 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 4,916 | 9,966 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,352 | 8,847 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 7,210 | 9,822 | +2,612 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1 | 1,701 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 986 | +986 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 311,714 | 312,464 | +750 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 25 | 87 | +62 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 412 | 425 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 26 | 37 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 375 | 375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 69,753 | 69,753 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tortoise Investment Management, LLC | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 259 | 259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 11,000 | 11,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 337 | 337 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 2,275 | 2,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 456 | 456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tanglewood Legacy Advisors, LLC | 126 | 126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Perspectives, Inc | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Wealth Partners, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOUISBOURG INVESTMENTS INC. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transce3nd, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,387 | 29,345 | -42 | 0.00 | 0.00 | +0.00 | sell |
| Pandora Wealth, Inc. | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Kiker Wealth Management, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 72,364 | 72,178 | -186 | 0.00 | 0.00 | +0.00 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 3,500 | 3,150 | -350 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 1,877 | 1,067 | -810 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,400 | 125 | -1,275 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 10,243 | 0 | -10,243 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 13,861 | 0 | -13,861 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 14,900 | 0 | -14,900 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 16,826 | 0 | -16,826 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 25,962 | 0 | -25,962 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,016,148 | 981,448 | -34,700 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,131 | 0 | -35,131 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 244,922 | 166,814 | -78,108 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 330,955 | 240,629 | -90,326 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 2,646,879 | 2,343,112 | -303,767 | 0.02 | 0.02 | -0.00 | sell |