| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,422,798 | 1,723,978 | +301,180 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 1,509,483 | 1,341,746 | -167,737 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,307 | 1,149,869 | +1,134,562 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 685,555 | 786,055 | +100,500 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 221,545 | 477,541 | +255,996 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,032 | 391,782 | +332,750 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 308,046 | +308,046 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 276,574 | +276,574 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 46,160 | 250,353 | +204,193 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 50,380 | 190,380 | +140,000 | 0.04 | 0.19 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 184,939 | +184,939 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 184,190 | +184,190 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 175,000 | +175,000 | 0.00 | 0.45 | +0.45 | buy |
| ROYAL BANK OF CANADA | 252,103 | 160,481 | -91,622 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 129,132 | 122,655 | -6,477 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 64,106 | 119,615 | +55,509 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 84,500 | 84,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Jump Financial, LLC | 0 | 78,600 | +78,600 | 0.00 | 0.01 | +0.01 | buy |
| SIG North Trading, ULC | 121,147 | 77,634 | -43,513 | 0.11 | 0.07 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 69,463 | 72,735 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6 | 71,930 | +71,924 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,734 | 55,315 | +44,581 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 119,485 | 53,952 | -65,533 | 0.01 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 22,065 | 48,448 | +26,383 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 0 | 41,051 | +41,051 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 20,000 | 34,875 | +14,875 | 0.01 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 29,487 | 33,909 | +4,422 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,619 | 32,619 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,040 | 28,041 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 24,540 | +24,540 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 22,745 | +22,745 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 80,096 | 22,649 | -57,447 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 4,115 | 22,209 | +18,094 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,761 | +21,761 | 0.00 | 0.00 | +0.00 | buy |
| Cobblestone Asset Management LLC | 16,350 | 21,450 | +5,100 | 0.04 | 0.06 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 20,372 | +20,372 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 90,100 | 20,100 | -70,000 | 0.03 | 0.01 | -0.02 | sell |
| Greenwich Wealth Management LLC | 20,000 | 20,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 18,748 | +18,748 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,300 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,317 | 17,417 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 16,700 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 32,018 | 13,902 | -18,116 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 16,108 | 13,683 | -2,425 | 0.00 | 0.00 | +0.00 | sell |
| Wealthcare Advisory Partners LLC | 0 | 13,544 | +13,544 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,998 | 12,427 | -2,571 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 11,386 | 11,797 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,100 | +11,100 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 551 | 10,518 | +9,967 | 0.00 | 0.00 | +0.00 | buy |
| DKM Wealth Management, Inc. | 10,000 | 10,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| SBI Securities Co., Ltd. | 8,443 | 7,231 | -1,212 | 0.00 | 0.00 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,500 | 6,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFS Partners, LLC | 5,250 | 5,750 | +500 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,692 | 3,361 | -2,331 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,336 | 2,097 | -239 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,530 | 1,400 | -130 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 1,146 | 1,146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 1,041 | 1,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,038 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 950 | 947 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 462 | 910 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 866 | 858 | -8 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 623 | 573 | -50 | 0.00 | 0.00 | +0.00 | sell |
| EASTERN BANK | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FINANCIAL CONSULATE, INC | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| PINNEY & SCOFIELD, INC. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westfuller Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 265 | 265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 135 | 139 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 126 | 125 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Archer Investment Corp | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 101 | 113 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Root Financial Partners, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 53 | 61 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVOLUTION WEALTH MANAGEMENT INC. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Murphy & Mullick Capital Management Corp | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, Inc. | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 57 | 23 | -34 | 0.00 | 0.00 | -0.00 | sell |
| GoalVest Advisory LLC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Main Street Group, LTD | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Management Professionals, Inc. | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Center for Financial Planning, Inc. | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 27 | 16 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |