| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Concentric Capital Strategies, LP | 0 | 227,016 | +227,016 | 0.00 | 0.08 | +0.08 | buy |
| GROUP ONE TRADING LLC | 0 | 128,961 | +128,961 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 117,711 | +117,711 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 108,672 | +108,672 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 104,720 | +104,720 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 0 | 46,717 | +46,717 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 169,965 | 207,054 | +37,089 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 36,022 | +36,022 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 29,870 | +29,870 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 28,357 | +28,357 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 33,837 | 60,796 | +26,959 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,300 | 38,882 | +21,582 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 21,309 | +21,309 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 20,370 | +20,370 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 18,835 | +18,835 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 18,335 | +18,335 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 17,604 | +17,604 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,586 | +15,586 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 13,736 | +13,736 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 10,725 | +10,725 | 0.00 | 0.54 | +0.54 | buy |
| State of Wyoming | 0 | 3,046 | +3,046 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,399 | 5,831 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 637 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,028 | 4,588 | +560 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Delos Wealth Advisors, LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 487 | 611 | +124 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 500 | 600 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 700 | 725 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 20 | +20 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Your Advocates Ltd., LLP | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspect Partners, LLC | 475 | 475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 112 | 52 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| HERITAGE OAK WEALTH ADVISORS LLC | 100 | 0 | -100 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 159 | 0 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 268 | 0 | -268 | 0.00 | 0.00 | -0.00 | sell |
| KIECKHEFER GROUP LLC | 315,657 | 313,157 | -2,500 | 1.20 | 1.03 | -0.17 | sell |
| IFP Advisors, Inc | 4,800 | 1,800 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 8,175 | 0 | -8,175 | 0.02 | 0.00 | -0.02 | sell |
| Gordian Capital Singapore Pte Ltd | 9,500 | 0 | -9,500 | 0.10 | 0.00 | -0.10 | sell |
| Qube Research & Technologies Ltd | 10,300 | 0 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 10,812 | 0 | -10,812 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,963 | 0 | -10,963 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 17,000 | 3,255 | -13,745 | 0.04 | 0.01 | -0.04 | sell |
| Centiva Capital, LP | 37,949 | 14,690 | -23,259 | 0.03 | 0.01 | -0.02 | sell |
| Connective Capital Management, LLC | 24,649 | 0 | -24,649 | 0.18 | 0.00 | -0.18 | sell |
| DnB Asset Management AS | 269,591 | 234,105 | -35,486 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 418,422 | 378,959 | -39,463 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 63,188 | 0 | -63,188 | 0.18 | 0.00 | -0.18 | sell |
| Virtu Financial LLC | 109,780 | 41,651 | -68,129 | 0.05 | 0.01 | -0.04 | sell |
| Marex Group plc | 68,161 | 0 | -68,161 | 0.01 | 0.00 | -0.01 | sell |
| MYDA Advisors LLC | 70,000 | 0 | -70,000 | 0.17 | 0.00 | -0.17 | sell |
| HRT FINANCIAL LP | 167,205 | 0 | -167,205 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 168,051 | 0 | -168,051 | 0.00 | 0.00 | -0.00 | sell |