| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 2,012,214 | 2,263,873 | +251,659 | 0.11 | 0.05 | -0.06 | buy |
| MORGAN STANLEY | 903,829 | 952,396 | +48,567 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 360,177 | 536,009 | +175,832 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 513,503 | +513,503 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 65,407 | 477,041 | +411,634 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 265,931 | 468,194 | +202,263 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 459,804 | +459,804 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,106 | 382,156 | +274,050 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 197,985 | 200,658 | +2,673 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 204,323 | 159,530 | -44,793 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 0 | 139,177 | +139,177 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 138,199 | +138,199 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 53,271 | 124,155 | +70,884 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 230,824 | 114,470 | -116,354 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 0 | 96,500 | +96,500 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 90,922 | 91,462 | +540 | 0.08 | 0.05 | -0.04 | buy |
| Baader Bank Aktiengesellschaft | 114,892 | 77,461 | -37,431 | 0.04 | 0.02 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 75,379 | 76,510 | +1,131 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 121,422 | 76,387 | -45,035 | 0.01 | 0.00 | -0.01 | sell |
| SIG North Trading, ULC | 0 | 75,946 | +75,946 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 78,923 | 74,190 | -4,733 | 0.01 | 0.01 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 26,635 | 69,475 | +42,840 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 52,572 | 60,969 | +8,397 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 32,488 | 59,826 | +27,338 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 73,908 | 59,632 | -14,276 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 55,500 | 55,500 | 0 | 0.04 | 0.02 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,187 | 51,666 | +1,479 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 3 | 51,203 | +51,200 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 36,066 | 51,066 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 50,000 | 50,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Cetera Investment Advisers | 66,815 | 41,656 | -25,159 | 0.00 | 0.00 | -0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 44,638 | 36,540 | -8,098 | 0.03 | 0.02 | -0.02 | sell |
| Penserra Capital Management LLC | 35,152 | 35,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 16,634 | 34,927 | +18,293 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 33,283 | 32,211 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 33,283 | 32,211 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| Aspen Grove Capital, LLC | 0 | 30,109 | +30,109 | 0.00 | 0.02 | +0.02 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bayesian Capital Management, LP | 0 | 27,500 | +27,500 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 10,601 | 26,517 | +15,916 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 24,267 | 25,636 | +1,369 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,639 | 24,888 | +3,249 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 19,472 | 24,644 | +5,172 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,679 | 19,012 | +333 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 19,200 | 18,344 | -856 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 11,941 | 16,402 | +4,461 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 84,173 | 15,171 | -69,002 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 0 | 15,099 | +15,099 | 0.00 | 0.00 | +0.00 | buy |
| Genesee Capital Advisors, LLC | 15,047 | 15,047 | 0 | 0.03 | 0.02 | -0.02 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 14,565 | 14,495 | -70 | 0.01 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 18,306 | 14,150 | -4,156 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 0 | 13,722 | +13,722 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,387 | 13,669 | -3,718 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 11,222 | 13,609 | +2,387 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advocates Investment Management | 11,773 | 10,573 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 0 | 10,535 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,192 | +10,192 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,885 | 9,315 | +6,430 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 4,204 | 8,995 | +4,791 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 7,955 | 7,540 | -415 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 8,033 | 7,075 | -958 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,002 | 4,057 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 2,806 | 2,768 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 276,870 | 2,753 | -274,117 | 0.03 | 0.00 | -0.03 | sell |
| WFA Asset Management Corp | 2,248 | 2,118 | -130 | 0.01 | 0.00 | -0.00 | sell |
| MAI Capital Management | 0 | 1,993 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,725 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,610 | 1,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,340 | 1,291 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 0 | 1,197 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 975 | 875 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 796 | 796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 562 | 688 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 627 | 592 | -35 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 604 | 592 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 582 | 584 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 475 | 487 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 583 | 473 | -110 | 0.00 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 469 | 467 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 467 | 462 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Farmers & Merchants Trust Co of Chambersburg PA | 445 | 445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 564 | 420 | -144 | 0.00 | 0.00 | -0.00 | sell |
| AllSquare Wealth Management LLC | 381 | 381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 109 | 346 | +237 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 294 | 288 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 259 | 278 | +19 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 272 | 272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 263 | 252 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 130 | 250 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 227 | 231 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Turim 21 Investimentos Ltda. | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 264 | 229 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 173 | 212 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 255 | 201 | -54 | 0.00 | 0.00 | -0.00 | sell |