| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 53,075 | +53,075 | 0.00 | 0.00 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 0 | 25,975 | +25,975 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 25,975 | +25,975 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,735 | 34,543 | +18,808 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 11,997 | +11,997 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 13,628 | 23,308 | +9,680 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 507,319 | 509,395 | +2,076 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,700 | 3,200 | +500 | 0.00 | 0.00 | -0.00 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 28,206 | 28,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altshuler Shaham Ltd | 12,102 | 12,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 387,500 | 387,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| United Asset Strategies, Inc. | 13,333 | 13,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 545 | 545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&G Plc | 4,248,429 | 4,248,429 | 0 | 0.02 | 0.00 | -0.02 | hold |
| SBI Securities Co., Ltd. | 317 | 317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graney & King, LLC | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,543 | 1,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,438 | 1,305 | -133 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 31,377 | 30,977 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 52,900 | 0 | -52,900 | 0.00 | 0.00 | -0.00 | sell |