| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 749,493 | +749,493 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 981,448 | 1,405,348 | +423,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 446,692 | 867,819 | +421,127 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 240,629 | 498,752 | +258,123 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 256,194 | 466,585 | +210,391 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 220,929 | 420,200 | +199,271 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 166,469 | +166,469 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 0 | 155,682 | +155,682 | 0.00 | 0.17 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 150,649 | +150,649 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 125,212 | +125,212 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 112,179 | +112,179 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 78,193 | 184,669 | +106,476 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 80,905 | +80,905 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 31,102 | +31,102 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 166,814 | 193,547 | +26,733 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 17,616 | +17,616 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 54,579 | 72,056 | +17,477 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,739 | +16,739 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 16,302 | +16,302 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 14,612 | +14,612 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,364 | 13,502 | +5,138 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,847 | 10,383 | +1,536 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 259 | 1,611 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 50 | 356 | +306 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 2 | 252 | +250 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,345 | 29,395 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 9,822 | 9,868 | +46 | 0.00 | 0.00 | -0.00 | buy |
| YANKCOM Partnership | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| 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 |
| Tradewinds Capital Management, LLC | 1 | 1 | 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 |
| Security National Bank | 1,050 | 1,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steigerwald, Gordon & Koch Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 3,150 | 3,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 125 | 125 | 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 |
| MTM Investment Management, LLC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tanglewood Legacy Advisors, LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,067 | 1,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Financial Perspectives, Inc | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOUISBOURG INVESTMENTS INC. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| ORG Wealth Partners, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 200 | 75 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 425 | 250 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 72,178 | 71,978 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 456 | 201 | -255 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 986 | 0 | -986 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 9,966 | 8,841 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,701 | 1 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 149,216 | 144,149 | -5,067 | 0.03 | 0.04 | +0.01 | sell |
| Baader Bank Aktiengesellschaft | 263,915 | 258,720 | -5,195 | 0.04 | 0.04 | -0.01 | sell |
| Corient Private Wealth LLC | 25,125 | 0 | -25,125 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 1,052,394 | 1,024,159 | -28,235 | 0.35 | 0.29 | -0.06 | sell |
| BANK OF MONTREAL /CAN/ | 312,464 | 242,609 | -69,855 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 164,177 | 72,313 | -91,864 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 2,343,112 | 2,036,136 | -306,976 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 427,467 | 41,523 | -385,944 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,179,977 | 0 | -1,179,977 | 0.00 | 0.00 | -0.00 | sell |