| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,772,064 | 4,145,532 | +1,373,468 | 0.10 | 0.06 | -0.04 | buy |
| SLT Holdings LLC | 2,772,064 | 4,145,532 | +1,373,468 | 5.27 | 2.79 | -2.47 | buy |
| Penserra Capital Management LLC | 0 | 712,306 | +712,306 | 0.00 | 0.37 | +0.37 | buy |
| Legal & General Group Plc | 0 | 72,566 | +72,566 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 39,263 | +39,263 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,575 | 45,397 | +24,822 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 23,007 | +23,007 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 21,603 | +21,603 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 16,466 | +16,466 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,520 | +12,520 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 10,437 | +10,437 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 10,194 | +10,194 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 7,246 | +7,246 | 0.00 | 0.00 | +0.00 | buy |
| Biltmore Family Office, LLC | 0 | 6,824 | +6,824 | 0.00 | 0.04 | +0.04 | buy |
| Global Retirement Partners, LLC | 500 | 6,000 | +5,500 | 0.00 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 31,145 | 36,590 | +5,445 | 0.01 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,876 | 7,936 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 4,751 | +4,751 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,298 | +3,298 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,550 | 21,620 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 30 | 509 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 650 | 1,000 | +350 | 0.00 | 0.00 | +0.00 | buy |
| West Financial Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 63 | 91 | +28 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 750 | 750 | 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 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silver Rock Financial LP | 42,139 | 42,139 | 0 | 0.12 | 0.05 | -0.07 | hold |
| FIFTH THIRD BANCORP | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 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 |
| 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 |
| Banque Transatlantique SA | 430 | 0 | -430 | 0.00 | 0.00 | -0.00 | sell |
| Veracity Capital LLC | 12,351 | 11,729 | -622 | 0.07 | 0.15 | +0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,351 | 11,703 | -648 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,061 | 10 | -1,051 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,127 | 0 | -1,127 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,482 | 301 | -1,181 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 5,155 | 3,266 | -1,889 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 4,354 | 0 | -4,354 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | 0 | -10,500 | 0.04 | 0.00 | -0.04 | sell |
| JANE STREET GROUP, LLC | 20,523 | 0 | -20,523 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 22,043 | 0 | -22,043 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 29,361 | 0 | -29,361 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 32,208 | 0 | -32,208 | 0.02 | 0.00 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 113,344 | 73,728 | -39,616 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 238,394 | 107,750 | -130,644 | 0.00 | 0.00 | +0.00 | sell |