| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 183,546 | 679,211 | +495,665 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 1,686,000 | 2,131,600 | +445,600 | 0.55 | 0.65 | +0.10 | buy |
| VANGUARD GROUP INC | 7,177,664 | 7,479,552 | +301,888 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 932,338 | 1,191,018 | +258,680 | 0.06 | 0.07 | +0.01 | buy |
| Tidal Investments LLC | 4,816,226 | 5,026,489 | +210,263 | 0.15 | 0.12 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 464,949 | 665,949 | +201,000 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 199,790 | 377,890 | +178,100 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 171,992 | +171,992 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 174,964 | 319,029 | +144,065 | 0.02 | 0.04 | +0.02 | buy |
| Timelo Investment Management Inc. | 618,587 | 754,803 | +136,216 | 2.90 | 4.08 | +1.18 | buy |
| GOLDMAN SACHS GROUP INC | 367,391 | 472,779 | +105,388 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 432,216 | 522,939 | +90,723 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 69,730 | +69,730 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 63,128 | +63,128 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 55,434 | 108,178 | +52,744 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 47,454 | +47,454 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 44,345 | +44,345 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 15,909 | 54,516 | +38,607 | 0.00 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 0 | 30,850 | +30,850 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 28,852 | +28,852 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 43,064 | 68,719 | +25,655 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,015 | 41,643 | +22,628 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 16,737 | +16,737 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 127,235 | 139,962 | +12,727 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 88,137 | 100,672 | +12,535 | 0.00 | 0.00 | -0.00 | buy |
| Park Edge Advisors, LLC | 0 | 10,757 | +10,757 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 215,992 | 225,292 | +9,300 | 0.05 | 0.05 | -0.00 | buy |
| GeoWealth Management, LLC | 0 | 7,250 | +7,250 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 167,291 | 172,891 | +5,600 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,163 | 10,103 | +3,940 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 28,905 | 31,653 | +2,748 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 830 | 2,845 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 200,355 | 201,959 | +1,604 | 0.04 | 0.04 | +0.00 | buy |
| Revisor Wealth Management LLC | 10,460 | 12,061 | +1,601 | 0.02 | 0.02 | -0.00 | buy |
| Westside Investment Management, Inc. | 600 | 2,000 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,500 | 2,635 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 481 | 1,201 | +720 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 550 | 1,114 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 14,709 | 15,147 | +438 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 55,574 | 55,974 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Formidable Asset Management, LLC | 272,597 | 272,761 | +164 | 0.10 | 0.10 | -0.01 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Cranbrook Wealth Management, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 328 | 338 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 200 | 204 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 11,685 | 11,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 10,570 | 10,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 1,947 | 1,947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 84,598 | 84,598 | 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 |
| SHELL ASSET MANAGEMENT CO | 11,611 | 11,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,942 | 53,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,275 | 35,275 | 0 | 0.01 | 0.01 | -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 |
| SFMG, LLC | 17,622 | 17,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 31,017 | 31,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 925 | 925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kerrisdale Advisers, LLC | 458,247 | 458,247 | 0 | 0.33 | 0.34 | +0.01 | hold |
| Madrona Financial Services, LLC | 50,000 | 50,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Swiss National Bank | 415,400 | 415,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 223,503 | 223,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 1,380 | 1,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 130,000 | 130,000 | 0 | 0.04 | 0.03 | -0.01 | 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 |
| 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 |
| Parallel Advisors, LLC | 105,345 | 105,345 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 10,167 | 10,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chescapmanager LLC | 7,950,237 | 7,950,237 | 0 | 2.93 | 2.92 | -0.00 | hold |
| Bogart Wealth, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 8,652 | 8,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower View Wealth Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 560 | 560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 2,730 | 2,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 640 | 640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Olympiad Research LP | 35,275 | 35,275 | 0 | 0.06 | 0.05 | -0.01 | hold |
| HighMark Wealth Management LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 517 | 517 | 0 | 0.00 | 0.00 | -0.00 | hold |