| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 551,053 | +551,053 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 544,317 | +544,317 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 463,462 | +463,462 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 57,500 | 321,800 | +264,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 232,345 | +232,345 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 144,062 | +144,062 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial, LLC | 0 | 129,009 | +129,009 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 49,293 | +49,293 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 45,402 | +45,402 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 32,608 | +32,608 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 25,079 | +25,079 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,673 | +20,673 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,455 | +16,455 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 13,825 | +13,825 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Financial Group, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 52,435 | 52,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 293,056 | 293,056 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Knoll Capital Management, LLC | 100,000 | 100,000 | 0 | 0.10 | 0.06 | -0.04 | hold |
| Marble Harbor Investment Counsel, LLC | 39,900 | 39,900 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Independent Advisor Alliance | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONECO Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Piscataqua Savings Bank | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 6,900 | 6,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Painted Porch Advisors LLC | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 21,060 | 21,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 22,600 | 22,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 477 | 476 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,840 | 16,770 | -70 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 7,713 | 1,534 | -6,179 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 9,213 | 1,566 | -7,647 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 14,200 | 0 | -14,200 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 15,151 | 0 | -15,151 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 28,400 | 0 | -28,400 | 0.02 | 0.00 | -0.02 | sell |
| Cetera Investment Advisers | 59,952 | 19,013 | -40,939 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 96,342 | 25,436 | -70,906 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 181,682 | 48,629 | -133,053 | 0.00 | 0.00 | -0.00 | sell |
| PVG ASSET MANAGEMENT CORP | 283,472 | 142,097 | -141,375 | 1.31 | 0.56 | -0.75 | sell |
| Cambridge Investment Research Advisors, Inc. | 206,265 | 0 | -206,265 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 857,388 | 557,388 | -300,000 | 0.21 | 0.10 | -0.11 | sell |
| Lion Street Advisors, LLC | 340,025 | 0 | -340,025 | 0.14 | 0.00 | -0.14 | sell |
| Tejara Capital Ltd | 3,265,819 | 2,630,122 | -635,697 | 2.06 | 1.54 | -0.52 | sell |