| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 0 | 1,346,820 | +1,346,820 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 583,729 | 1,500,000 | +916,271 | 0.11 | 0.29 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 6,859,438 | 7,618,227 | +758,789 | 0.01 | 0.02 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 0 | 396,389 | +396,389 | 0.00 | 0.40 | +0.40 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 256,164 | 601,859 | +345,695 | 0.02 | 0.03 | +0.02 | buy |
| UBS Group AG | 189,066 | 495,578 | +306,512 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 123,733 | 394,512 | +270,779 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,075,731 | 1,260,467 | +184,736 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,506,210 | 2,679,051 | +172,841 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,845,049 | 2,009,549 | +164,500 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 161,166 | +161,166 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 713 | 76,775 | +76,062 | 0.00 | 0.01 | +0.01 | buy |
| Main Street Financial Solutions, LLC | 50,470 | 100,470 | +50,000 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,045 | 44,032 | +38,987 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 463,852 | 491,430 | +27,578 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 822,044 | 845,118 | +23,074 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 21,548 | +21,548 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 532,632 | 551,636 | +19,004 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,713 | +17,713 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 63,097 | 79,608 | +16,511 | 0.01 | 0.02 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 620,432 | 636,272 | +15,840 | 0.11 | 0.12 | +0.01 | buy |
| SIG North Trading, ULC | 103,068 | 117,468 | +14,400 | 0.05 | 0.06 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 445 | 12,252 | +11,807 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 11,614 | +11,614 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,703 | 25,831 | +7,128 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 5,670 | +5,670 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 200,756 | 204,741 | +3,985 | 0.04 | 0.05 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 1,043 | 4,918 | +3,875 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 11,500 | 14,400 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 2,451 | +2,451 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,726 | 3,144 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 600 | 2,000 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 828 | +828 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 27,544 | 28,345 | +801 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 760 | +760 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,959 | 13,359 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 66 | 466 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 300 | 531 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 30,166 | 30,366 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 10,739 | 10,939 | +200 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,320 | 2,400 | +80 | 0.00 | 0.00 | -0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1 | 51 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 100 | 119 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 12,200 | 12,207 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,136 | 60,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 10,570 | 10,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 83,031 | 83,031 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 355 | 355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 575 | 575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,493 | 36,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sageworth Trust Co | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 29,825 | 29,825 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kerrisdale Advisers, LLC | 171,886 | 171,886 | 0 | 0.21 | 0.16 | -0.05 | hold |
| Pure Financial Advisors, LLC | 10,100 | 10,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 38,200 | 38,200 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Madrona Financial Services, LLC | 50,000 | 50,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Kazazian Asset Management, LLC | 39,214 | 39,214 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Swiss National Bank | 417,200 | 417,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Heritage Wealth Advisors | 1,380 | 1,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 11,100 | 11,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 111,970 | 111,970 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 969,033 | 969,033 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Cypress Capital Management LLC (WY) | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grove Bank & Trust | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Wealth Management, LLC | 37,935 | 37,935 | 0 | 0.03 | 0.03 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 10,167 | 10,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chescapmanager LLC | 7,942,737 | 7,942,737 | 0 | 3.45 | 3.18 | -0.26 | hold |
| Tower View Wealth Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 170 | 170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steigerwald, Gordon & Koch Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 640 | 640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 345 | 345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 255 | 255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |