| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 562,560 | +562,560 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 339,420 | +339,420 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 307,130 | +307,130 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 215,817 | +215,817 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 207,785 | +207,785 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 125,330 | +125,330 | 0.00 | 0.54 | +0.54 | buy |
| AXS Investments LLC | 0 | 100,628 | +100,628 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 89,263 | +89,263 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 79,308 | +79,308 | 0.00 | 0.00 | +0.00 | buy |
| Aequim Alternative Investments LP | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 55,395 | +55,395 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 51,831 | +51,831 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 51,724 | +51,724 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 50,778 | +50,778 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 49,053 | +49,053 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 46,907 | +46,907 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 46,072 | +46,072 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 36,923 | +36,923 | 0.00 | 0.04 | +0.04 | buy |
| Penserra Capital Management LLC | 0 | 36,276 | +36,276 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 36,146 | +36,146 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 31,908 | +31,908 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 28,847 | +28,847 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 28,481 | +28,481 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 28,304 | +28,304 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 23,082 | +23,082 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 22,086 | +22,086 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,115 | +21,115 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 0 | 19,903 | +19,903 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 18,640 | +18,640 | 0.00 | 0.01 | +0.01 | buy |
| PCG Wealth Advisors, LLC | 0 | 18,063 | +18,063 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 17,911 | +17,911 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 17,249 | +17,249 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 17,141 | +17,141 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,290 | +16,290 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 13,752 | +13,752 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 13,555 | +13,555 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 0 | 12,898 | +12,898 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 11,905 | +11,905 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,354 | +11,354 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 11,340 | +11,340 | 0.00 | 0.00 | +0.00 | buy |
| Genesee Capital Advisors, LLC | 0 | 10,047 | +10,047 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 10,008 | +10,008 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 9,977 | +9,977 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 9,775 | +9,775 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 8,759 | +8,759 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 7,868 | +7,868 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 4,364 | +4,364 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,084 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,799 | +1,799 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 1,610 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 0 | 1,395 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,365 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| WFA Asset Management Corp | 0 | 1,060 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 912 | +912 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 796 | +796 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 646 | +646 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 0 | 578 | +578 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 568 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 441 | +441 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 0 | 429 | +429 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| AllSquare Wealth Management LLC | 0 | 381 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Rockbridge Investment Management, LCC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |