| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,133,439 | 6,583,786 | +5,450,347 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 5,928,355 | 3,430,321 | -2,498,034 | 3.07 | 0.83 | -2.24 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,975,053 | 2,423,572 | +448,519 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 2,303,141 | 2,180,312 | -122,829 | 0.02 | 0.01 | -0.01 | sell |
| Weiss Asset Management LP | 0 | 1,757,131 | +1,757,131 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,318,066 | 1,604,766 | +286,700 | 0.01 | 0.00 | -0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 616,249 | 1,334,631 | +718,382 | 0.60 | 0.78 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 82,439 | 1,153,992 | +1,071,553 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 847,622 | 955,092 | +107,470 | 0.00 | 0.00 | -0.00 | buy |
| Timelo Investment Management Inc. | 0 | 832,165 | +832,165 | 0.00 | 2.08 | +2.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 433,060 | 678,931 | +245,871 | 0.00 | 0.00 | -0.00 | buy |
| FISHMAN JAY A LTD/MI | 575,400 | 575,400 | 0 | 0.15 | 0.09 | -0.05 | hold |
| JANE STREET GROUP, LLC | 1,800,890 | 570,700 | -1,230,190 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,113 | 546,614 | +446,501 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 368,540 | 530,522 | +161,982 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 451,894 | 439,153 | -12,741 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 100,113 | 354,114 | +254,001 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 398,663 | 312,259 | -86,404 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 201,026 | 200,000 | -1,026 | 0.06 | 0.03 | -0.02 | sell |
| HRT FINANCIAL LP | 0 | 190,000 | +190,000 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 180,000 | 180,000 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Ewing Morris & Co. Investment Partners Ltd. | 139,736 | 139,736 | 0 | 0.18 | 0.15 | -0.03 | hold |
| State of Wyoming | 171,807 | 137,445 | -34,362 | 0.06 | 0.03 | -0.03 | sell |
| Bank of New York Mellon Corp | 125,434 | 124,649 | -785 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 102,000 | 106,164 | +4,164 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 99,900 | 99,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONDOR CAPITAL MANAGEMENT | 93,280 | 93,280 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Squarepoint Ops LLC | 205,325 | 88,606 | -116,719 | 0.00 | 0.00 | -0.00 | sell |
| Certified Advisory Corp | 86,000 | 86,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Headlands Technologies LLC | 24,480 | 85,054 | +60,574 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Financial LLC | 82,759 | 82,759 | 0 | 0.14 | 0.09 | -0.06 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 75,538 | +75,538 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 133,798 | 72,627 | -61,171 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 58,500 | 69,300 | +10,800 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 67,993 | 67,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 62,937 | 62,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 58,437 | +58,437 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 145,838 | 51,641 | -94,197 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 47,282 | 50,482 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 50,000 | 50,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Janney Montgomery Scott LLC | 67,086 | 49,758 | -17,328 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 46,000 | 46,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRIAN LOW FINANCIAL GROUP, LLC | 46,000 | 46,000 | 0 | 0.09 | 0.05 | -0.04 | hold |
| STIFEL FINANCIAL CORP | 139,250 | 45,250 | -94,000 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 40,516 | +40,516 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,316 | 35,261 | -2,055 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 40,959 | 33,779 | -7,180 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 33,050 | 33,250 | +200 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 44,487 | 32,263 | -12,224 | 0.04 | 0.02 | -0.02 | sell |
| STATE STREET CORP | 28,996 | 29,297 | +301 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 34,365 | 26,635 | -7,730 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 25,100 | 25,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 12,602 | 24,502 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,485 | +23,485 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 58 | 22,958 | +22,900 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,206 | 21,825 | -381 | 0.00 | 0.00 | -0.00 | sell |
| Unified Investment Management | 18,020 | 18,020 | 0 | 0.05 | 0.03 | -0.02 | hold |
| SIG North Trading, ULC | 16,189 | 16,189 | 0 | 0.01 | 0.01 | -0.00 | hold |
| R Squared Ltd | 0 | 15,247 | +15,247 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 13,214 | 13,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Huntleigh Advisors, Inc. | 13,114 | 12,793 | -321 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 90,464 | 11,924 | -78,540 | 0.02 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,248 | 11,748 | +500 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 161,483 | 11,466 | -150,017 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 11,453 | +11,453 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 596 | 8,010 | +7,414 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 7,850 | 7,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 7,110 | +7,110 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,282 | 3,985 | -4,297 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,834 | 3,148 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 0 | 2,391 | +2,391 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,460 | 1,760 | +300 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 1,250 | 1,500 | +250 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Network Wealth Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 421 | 837 | +416 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 817 | 817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 640 | 550 | -90 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 605 | 380 | -225 | 0.00 | 0.00 | -0.00 | sell |
| VISION FINANCIAL MARKETS LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROYAL BANK OF CANADA | 33,002 | 0 | -33,002 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,229 | 0 | -89,229 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 150,256 | 0 | -150,256 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 185,228 | 0 | -185,228 | 0.02 | 0.00 | -0.02 | sell |
| Brevan Howard Capital Management LP | 15,290 | 0 | -15,290 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 2,771 | 0 | -2,771 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 494,893 | 0 | -494,893 | 0.08 | 0.00 | -0.08 | sell |
| Hilton Capital Management, LLC | 85,700 | 0 | -85,700 | 0.02 | 0.00 | -0.02 | sell |
| Allworth Financial LP | 2,046 | 0 | -2,046 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 11,220 | 0 | -11,220 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 4,647 | 0 | -4,647 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 40,420 | 0 | -40,420 | 0.00 | 0.00 | -0.00 | sell |