| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,240,368 | +1,240,368 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 811,395 | +811,395 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 525,291 | 1,156,161 | +630,870 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 969,573 | 1,365,158 | +395,585 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 3,292,492 | 3,637,388 | +344,896 | 1.44 | 1.01 | -0.43 | buy |
| Qube Research & Technologies Ltd | 330,675 | 671,553 | +340,878 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 64,307 | 361,260 | +296,953 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,534,318 | 1,806,100 | +271,782 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,646,000 | 1,912,386 | +266,386 | 0.01 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 149,217 | +149,217 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 133,694 | +133,694 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 794,599 | 918,107 | +123,508 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 354,508 | 467,009 | +112,501 | 0.04 | 0.03 | -0.01 | buy |
| Point72 Asset Management, L.P. | 76,093 | 188,449 | +112,356 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 951,222 | 1,051,222 | +100,000 | 1.09 | 0.77 | -0.32 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 88,749 | +88,749 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 88,071 | +88,071 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 346,180 | 434,150 | +87,970 | 0.11 | 0.08 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 251,884 | 336,271 | +84,387 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 66,793 | 150,821 | +84,028 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 12,346,138 | 12,417,045 | +70,907 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 463,588 | 530,328 | +66,740 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 21,230 | 83,988 | +62,758 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 82,160 | 136,530 | +54,370 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 41,768 | +41,768 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 108,648 | 133,796 | +25,148 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 57,610 | 82,323 | +24,713 | 0.00 | 0.00 | -0.00 | buy |
| FSM Wealth Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 14,526 | +14,526 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 13,376 | +13,376 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 421,289 | 432,441 | +11,152 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 13,000 | 20,000 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| Security National Bank | 575 | 6,445 | +5,870 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5,218 | +5,218 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 6,000 | 9,000 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 2,544 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 295,781 | 297,828 | +2,047 | 0.10 | 0.06 | -0.04 | buy |
| TD Waterhouse Canada Inc. | 4,674 | 6,459 | +1,785 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 2,517 | 3,263 | +746 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 52,700 | 53,400 | +700 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 210 | 880 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 859 | 989 | +130 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,050 | 1,180 | +130 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Olistico Wealth, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 164,900 | 164,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 59,018 | 59,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilton Capital Management, LLC | 24,634 | 24,634 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 42,223 | 42,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Friedenthal Financial | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 306,195 | 306,195 | 0 | 0.35 | 0.03 | -0.32 | hold |
| Sound Income Strategies, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quaker Wealth Management, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 802 | 802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnus Financial Group LLC | 148,246 | 148,246 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Prestige Wealth Management Group LLC | 183 | 183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 10,040 | 10,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JEPPSON WEALTH MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Addison Advisors LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 11,136 | 11,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Abound Wealth Management | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 18,271 | 18,271 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Farther Finance Advisors, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOUISBOURG INVESTMENTS INC. | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 328,065 | 328,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 135 | 24 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 460 | 200 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 76,981 | 76,196 | -785 | 0.03 | 0.02 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,421 | 35,346 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| Revisor Wealth Management LLC | 11,909 | 10,630 | -1,279 | 0.01 | 0.00 | -0.01 | sell |
| OneDigital Investment Advisors LLC | 209,079 | 207,528 | -1,551 | 0.01 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 35,213 | 33,044 | -2,169 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 252,542 | 250,269 | -2,273 | 0.06 | 0.03 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,684 | 0 | -2,684 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 29,488 | 25,563 | -3,925 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 31,413 | 27,394 | -4,019 | 0.00 | 0.00 | -0.00 | sell |