| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 933,000 | 2,772,064 | +1,839,064 | 0.05 | 0.10 | +0.06 | buy |
| SLT Holdings LLC | 933,000 | 2,772,064 | +1,839,064 | 2.36 | 5.27 | +2.91 | buy |
| UBS Group AG | 86,732 | 238,394 | +151,662 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,361 | +29,361 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 5,957 | 32,208 | +26,251 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 20,575 | +20,575 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,127 | 22,043 | +16,916 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,364 | 20,550 | +14,186 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.04 | +0.04 | buy |
| SBI Securities Co., Ltd. | 24,113 | 31,145 | +7,032 | 0.03 | 0.01 | -0.01 | buy |
| BlackRock, Inc. | 0 | 5,155 | +5,155 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 2,876 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,804 | 12,351 | +1,547 | 0.00 | 0.00 | -0.00 | buy |
| Veracity Capital LLC | 10,804 | 12,351 | +1,547 | 0.15 | 0.07 | -0.09 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,482 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,127 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,061 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 300 | 750 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 4,270 | 4,354 | +84 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 113,344 | 113,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 75,000 | 75,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 42,139 | 42,139 | 0 | 0.20 | 0.12 | -0.08 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 72,319 | 72,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Heck Capital Advisors, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 225 | 0 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 462 | 63 | -399 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 785 | 0 | -785 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,931 | 0 | -1,931 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,455 | 0 | -3,455 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 23,981 | 20,523 | -3,458 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 5,300 | 0 | -5,300 | 0.03 | 0.00 | -0.03 | sell |
| BIT Capital GmbH | 5,322 | 0 | -5,322 | 0.02 | 0.00 | -0.02 | sell |
| Biltmore Family Office, LLC | 5,441 | 0 | -5,441 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 5,548 | 0 | -5,548 | 0.06 | 0.00 | -0.06 | sell |
| Biltmore Family Office, LLC | 7,202 | 0 | -7,202 | 0.05 | 0.00 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,216 | 0 | -7,216 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,920 | 0 | -13,920 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 27,872 | 0 | -27,872 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 47,000 | 0 | -47,000 | 0.04 | 0.00 | -0.04 | sell |