| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Chescapmanager LLC | 7,950,237 | 7,945,237 | -5,000 | 2.55 | 3.53 | +0.98 | sell |
| Tidal Investments LLC | 5,653,070 | 4,957,474 | -695,596 | 0.07 | 0.06 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 796,162 | 3,871,763 | +3,075,601 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,539,255 | 2,474,008 | -65,247 | 0.00 | 0.00 | +0.00 | sell |
| CANNELL CAPITAL LLC | 2,927,460 | 1,957,504 | -969,956 | 1.75 | 1.43 | -0.32 | sell |
| ROYAL BANK OF CANADA | 1,983,203 | 1,936,387 | -46,816 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,481,749 | 1,774,549 | +292,800 | 0.00 | 0.01 | +0.00 | buy |
| MMCAP International Inc. SPC | 1,686,382 | 1,769,082 | +82,700 | 0.39 | 0.57 | +0.18 | buy |
| CITADEL ADVISORS LLC | 656,216 | 1,608,352 | +952,136 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 7,437,944 | 1,472,282 | -5,965,662 | 1.22 | 0.30 | -0.92 | sell |
| Hillsdale Investment Management Inc. | 921,482 | 1,383,776 | +462,294 | 0.07 | 0.12 | +0.05 | 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,683 | 1,108,131 | +1,018,448 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 677,195 | 1,056,445 | +379,250 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 737,452 | 839,146 | +101,694 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 591,068 | 816,068 | +225,000 | 0.20 | 0.37 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 532,700 | 809,132 | +276,432 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,357,311 | 794,720 | -562,591 | 0.25 | 0.17 | -0.08 | sell |
| Caption Management, LLC | 130,085 | 794,568 | +664,483 | 0.02 | 0.13 | +0.11 | buy |
| Qube Research & Technologies Ltd | 479,625 | 654,459 | +174,834 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 594,172 | +594,172 | 0.00 | 0.12 | +0.12 | buy |
| Kerrisdale Advisers, LLC | 468,786 | 468,786 | 0 | 0.47 | 0.68 | +0.21 | hold |
| Janney Montgomery Scott LLC | 0 | 438,702 | +438,702 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 404,800 | 404,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 216,830 | 385,196 | +168,366 | 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 |
| RAYMOND JAMES FINANCIAL INC | 360,052 | 357,667 | -2,385 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 25,222 | 355,352 | +330,130 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 282,090 | 324,502 | +42,412 | 0.04 | 0.05 | +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 |
| Connor, Clark & Lunn Investment Management Ltd. | 125,000 | 275,009 | +150,009 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 270,074 | +270,074 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 157,580 | 266,823 | +109,243 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 292,851 | 250,141 | -42,710 | 0.00 | 0.00 | +0.00 | sell |
| Formidable Asset Management, LLC | 268,800 | 241,205 | -27,595 | 0.08 | 0.07 | -0.01 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 240,000 | +240,000 | 0.00 | 0.28 | +0.28 | buy |
| TWO SIGMA ADVISERS, LP | 62,700 | 222,000 | +159,300 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 203,199 | 206,754 | +3,555 | 0.03 | 0.05 | +0.01 | 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 |
| Legal & General Group Plc | 195,368 | 195,368 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 189,484 | 189,484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 189,422 | 189,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 135,882 | 155,517 | +19,635 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 55,413 | 155,375 | +99,962 | 0.02 | 0.08 | +0.05 | buy |
| State of Wyoming | 0 | 122,709 | +122,709 | 0.00 | 0.04 | +0.04 | buy |
| Sunbelt Securities, Inc. | 168,520 | 115,070 | -53,450 | 0.03 | 0.02 | -0.01 | sell |
| RBF Capital, LLC | 100,601 | 114,066 | +13,465 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 11,302 | 110,100 | +98,798 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 113,150 | 102,654 | -10,496 | 0.00 | 0.00 | +0.00 | sell |
| DRW Securities, LLC | 0 | 90,000 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| SIG North Trading, ULC | 68,968 | 85,968 | +17,000 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,598 | 83,031 | -1,567 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| Graham Capital Management, L.P. | 0 | 66,344 | +66,344 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 82,591 | 66,300 | -16,291 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,283 | 61,283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Headlands Technologies LLC | 7,803 | 56,099 | +48,296 | 0.00 | 0.01 | +0.01 | buy |
| Main Street Financial Solutions, LLC | 0 | 50,470 | +50,470 | 0.00 | 0.01 | +0.01 | buy |
| Madrona Financial Services, LLC | 50,000 | 50,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Kazazian Asset Management, LLC | 62,605 | 49,214 | -13,391 | 0.17 | 0.17 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 48,016 | 48,016 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Marathon Trading Investment Management LLC | 58,000 | 38,200 | -19,800 | 0.07 | 0.05 | -0.02 | sell |
| Cedar Wealth Management, LLC | 37,935 | 37,935 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,493 | 36,493 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 38,970 | 33,709 | -5,261 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 24,989 | 31,146 | +6,157 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 30,876 | 30,876 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 30,966 | 30,466 | -500 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 30,905 | 30,411 | -494 | 0.00 | 0.00 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 29,825 | 29,825 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 28,744 | 29,032 | +288 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 28,385 | +28,385 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 32,064 | 27,282 | -4,782 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 23,526 | 22,303 | -1,223 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 0 | 20,866 | +20,866 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 8,728 | 19,193 | +10,465 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 17,622 | 17,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,265 | 17,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 661 | 17,194 | +16,533 | 0.00 | 0.00 | +0.00 | buy |
| Sageworth Trust Co | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,294 | +14,294 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chicago Partners Investment Group LLC | 17,200 | 13,800 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 13,618 | 13,229 | -389 | 0.00 | 0.00 | +0.00 | sell |
| Sender Co & Partners, Inc. | 0 | 12,512 | +12,512 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 12,575 | 12,200 | -375 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 15,851 | 12,198 | -3,653 | 0.00 | 0.00 | +0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Park Edge Advisors, LLC | 11,831 | 11,797 | -34 | 0.01 | 0.01 | +0.00 | sell |
| Scientech Research LLC | 0 | 11,586 | +11,586 | 0.00 | 0.01 | +0.01 | buy |
| Capital Analysts, LLC | 11,100 | 11,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brooklyn Investment Group | 188 | 10,966 | +10,778 | 0.00 | 0.00 | +0.00 | buy |