| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 796,162 | 3,871,763 | +3,075,601 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,683 | 1,108,131 | +1,018,448 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 656,216 | 1,608,352 | +952,136 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 397,613 | 1,310,386 | +912,773 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 231,798 | 1,111,186 | +879,388 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 130,085 | 794,568 | +664,483 | 0.02 | 0.13 | +0.11 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 594,172 | +594,172 | 0.00 | 0.12 | +0.12 | buy |
| Hillsdale Investment Management Inc. | 921,482 | 1,383,776 | +462,294 | 0.07 | 0.12 | +0.05 | buy |
| Janney Montgomery Scott LLC | 0 | 438,702 | +438,702 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 677,195 | 1,056,445 | +379,250 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 25,222 | 355,352 | +330,130 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 299,372 | +299,372 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 293,242 | +293,242 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,481,749 | 1,774,549 | +292,800 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 532,700 | 809,132 | +276,432 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 270,074 | +270,074 | 0.00 | 0.03 | +0.03 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 240,000 | +240,000 | 0.00 | 0.28 | +0.28 | buy |
| AdvisorShares Investments LLC | 591,068 | 816,068 | +225,000 | 0.20 | 0.37 | +0.17 | buy |
| Freestone Capital Holdings, LLC | 0 | 200,500 | +200,500 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 8,256 | 197,593 | +189,337 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 479,625 | 654,459 | +174,834 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 216,830 | 385,196 | +168,366 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 62,700 | 222,000 | +159,300 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 125,000 | 275,009 | +150,009 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 122,709 | +122,709 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 157,580 | 266,823 | +109,243 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 737,452 | 839,146 | +101,694 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 55,413 | 155,375 | +99,962 | 0.02 | 0.08 | +0.05 | buy |
| HRT FINANCIAL LP | 11,302 | 110,100 | +98,798 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 90,000 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| MMCAP International Inc. SPC | 1,686,382 | 1,769,082 | +82,700 | 0.39 | 0.57 | +0.18 | buy |
| Graham Capital Management, L.P. | 0 | 66,344 | +66,344 | 0.00 | 0.01 | +0.01 | buy |
| Main Street Financial Solutions, LLC | 0 | 50,470 | +50,470 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 7,803 | 56,099 | +48,296 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 47,862 | +47,862 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 43,200 | +43,200 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 282,090 | 324,502 | +42,412 | 0.04 | 0.05 | +0.02 | buy |
| Quadrature Capital Ltd | 36,315 | 78,616 | +42,301 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 43,495 | 75,949 | +32,454 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 28,385 | +28,385 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,626 | +25,626 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Asset Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 20,866 | +20,866 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 135,882 | 155,517 | +19,635 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 68,968 | 85,968 | +17,000 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 661 | 17,194 | +16,533 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,294 | +14,294 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 100,601 | 114,066 | +13,465 | 0.01 | 0.01 | +0.01 | buy |
| Sender Co & Partners, Inc. | 0 | 12,512 | +12,512 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 11,586 | +11,586 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 188 | 10,966 | +10,778 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 8,728 | 19,193 | +10,465 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 10,051 | +10,051 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 7,682 | +7,682 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 353,569 | 360,872 | +7,303 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 24,989 | 31,146 | +6,157 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 203,199 | 206,754 | +3,555 | 0.03 | 0.05 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 5,040 | 8,531 | +3,491 | 0.01 | 0.02 | +0.01 | buy |
| PFS Partners, LLC | 5,950 | 8,950 | +3,000 | 0.01 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,433 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,979 | +1,979 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,000 | 3,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,500 | 6,071 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 478 | +478 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 607 | 1,043 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 1,600 | 2,000 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 28,744 | 29,032 | +288 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,712 | 10,939 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 260 | 470 | +210 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 28 | 200 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Watch Advisors, INC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Guerra Advisors Inc | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 8,657 | 8,667 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,283 | 61,283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 189,484 | 189,484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 2,760 | 2,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 10,570 | 10,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 355 | 355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,318 | 2,318 | 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 |
| SFMG, LLC | 17,622 | 17,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 29,825 | 29,825 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cerity Partners LLC | 30,876 | 30,876 | 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 | 468,786 | 468,786 | 0 | 0.47 | 0.68 | +0.21 | hold |