| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 596,257 | 1,357,213 | +760,956 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 384,143 | 1,058,718 | +674,575 | 0.03 | 0.07 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 668,700 | +668,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,132 | 554,501 | +503,369 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 284,519 | 648,059 | +363,540 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 140,000 | 493,404 | +353,404 | 0.07 | 0.24 | +0.17 | buy |
| CIBC WORLD MARKETS CORP | 0 | 304,966 | +304,966 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 994,641 | 1,258,057 | +263,416 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,758,091 | 2,004,781 | +246,690 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 142,592 | +142,592 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 6,953,360 | 7,078,051 | +124,691 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 192,314 | 306,758 | +114,444 | 0.01 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 110,000 | +110,000 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 127,007 | 201,821 | +74,814 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 72,760 | +72,760 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 64,012 | +64,012 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 41,466 | +41,466 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 38,500 | +38,500 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 31,017 | +31,017 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 223,501 | 251,841 | +28,340 | 0.09 | 0.11 | +0.02 | buy |
| Kestra Advisory Services, LLC | 31,453 | 57,489 | +26,036 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 214,560 | 228,780 | +14,220 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 22,723 | 33,988 | +11,265 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 93,016 | 102,593 | +9,577 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 148,710 | 157,510 | +8,800 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 69,838 | 78,539 | +8,701 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,115 | 19,015 | +6,900 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 30,249 | 34,269 | +4,020 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 44,695 | 48,225 | +3,530 | 0.01 | 0.01 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 1,755 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 10,700 | 12,200 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 82,700 | 84,000 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 13,015 | 14,060 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 0 | 808 | +808 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,436 | 7,881 | +445 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,765 | 11,065 | +300 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,262 | 1,505 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 24,728 | 24,949 | +221 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 200 | +200 | 0.00 | 0.00 | 0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,757 | 1,857 | +100 | 0.00 | 0.00 | -0.00 | buy |
| PROFFITT & GOODSON INC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,692 | 6,712 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| RHUMBLINE ADVISERS | 785 | 785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 260,717 | 260,717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 19,500 | 19,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,942 | 53,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 30 | 30 | 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 |
| Cambria Investment Management, L.P. | 232,330 | 232,330 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Westside Investment Management, Inc. | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 925 | 925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 65,000 | 65,000 | 0 | 0.10 | 0.03 | -0.07 | hold |
| Focused Wealth Management, Inc | 3,522 | 3,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 1,380 | 1,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penserra Capital Management LLC | 595,463 | 595,463 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 13,402 | 13,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,124 | 1,124 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Parallel Advisors, LLC | 1,345 | 1,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 11,167 | 11,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chescapmanager LLC | 8,327,090 | 8,327,090 | 0 | 4.08 | 4.07 | -0.01 | hold |
| Founders Capital Management | 2,365 | 2,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 100 | 100 | 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 |
| Larson Financial Group LLC | 414 | 414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 196 | 196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 1,200 | 1,200 | 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 | 640 | 640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Foster Group, Inc. | 11,600 | 11,600 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 517 | 517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Piscataqua Savings Bank | 1,330 | 1,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CarsonAllaria Wealth Management, Ltd. | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PCG Wealth Advisors, LLC | 13,425 | 13,425 | 0 | 0.02 | 0.02 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2,573 | 2,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cape Investment Advisory, Inc. | 348 | 348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 27,209 | 27,209 | 0 | 0.00 | 0.00 | -0.00 | hold |