| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Chescapmanager LLC | 7,950,237 | 7,950,237 | 0 | 2.92 | 2.92 | -0.00 | hold |
| VANGUARD GROUP INC | 7,479,552 | 7,524,599 | +45,047 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 5,026,489 | 4,884,980 | -141,509 | 0.12 | 0.08 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,620,519 | 2,753,055 | +132,536 | 0.00 | 0.00 | -0.00 | buy |
| MMCAP International Inc. SPC | 2,131,600 | 1,736,600 | -395,000 | 0.65 | 0.53 | -0.12 | sell |
| CANNELL CAPITAL LLC | 0 | 1,645,221 | +1,645,221 | 0.00 | 0.68 | +0.68 | buy |
| Parallax Volatility Advisers, L.P. | 1,191,018 | 1,284,150 | +93,132 | 0.07 | 0.06 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,465,922 | 1,134,228 | -331,694 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 679,211 | 840,374 | +161,163 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 690,613 | 674,528 | -16,085 | 0.29 | 0.26 | -0.03 | sell |
| Timelo Investment Management Inc. | 754,803 | 641,803 | -113,000 | 4.08 | 2.91 | -1.16 | sell |
| GOLDMAN SACHS GROUP INC | 472,779 | 583,244 | +110,465 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 513,579 | 546,700 | +33,121 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 522,939 | 511,449 | -11,490 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 507,917 | 507,917 | 0 | 0.02 | 0.02 | -0.01 | hold |
| CITADEL ADVISORS LLC | 511,752 | 486,667 | -25,085 | 0.00 | 0.00 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 458,247 | 468,786 | +10,539 | 0.34 | 0.32 | -0.02 | buy |
| Swiss National Bank | 415,400 | 415,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 665,949 | 408,341 | -257,608 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 279,682 | 390,854 | +111,172 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 221,000 | 380,575 | +159,575 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374,590 | 371,942 | -2,648 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 319,029 | 319,029 | 0 | 0.04 | 0.04 | -0.00 | hold |
| WINTON GROUP Ltd | 139,962 | 288,990 | +149,028 | 0.02 | 0.04 | +0.02 | buy |
| GROUP ONE TRADING LLC | 155,523 | 281,282 | +125,759 | 0.01 | 0.02 | +0.01 | buy |
| Formidable Asset Management, LLC | 272,761 | 278,398 | +5,637 | 0.10 | 0.09 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 254,957 | 275,357 | +20,400 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 171,992 | 233,961 | +61,969 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 231,965 | 231,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,275 | 223,019 | +187,744 | 0.01 | 0.04 | +0.03 | buy |
| Caption Management, LLC | 225,292 | 215,680 | -9,612 | 0.05 | 0.02 | -0.03 | sell |
| Baader Bank Aktiengesellschaft | 201,959 | 202,686 | +727 | 0.04 | 0.04 | -0.00 | buy |
| Centiva Capital, LP | 80,000 | 200,000 | +120,000 | 0.01 | 0.02 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 130,000 | 194,600 | +64,600 | 0.03 | 0.03 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 106,745 | 189,245 | +82,500 | 0.03 | 0.04 | +0.02 | buy |
| Sunbelt Securities, Inc. | 180,290 | 168,520 | -11,770 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 168,257 | 168,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 120,600 | 154,160 | +33,560 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 172,891 | 129,787 | -43,104 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 127,084 | +127,084 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 120,674 | +120,674 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 105,345 | 105,345 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 100,672 | 100,637 | -35 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 84,598 | 84,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 55,754 | 83,710 | +27,956 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 85,644 | 82,575 | -3,069 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 79,239 | 81,827 | +2,588 | 0.00 | 0.00 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 92,909 | 76,966 | -15,943 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 108,178 | 73,654 | -34,524 | 0.01 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 73,022 | +73,022 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,128 | 64,995 | +1,867 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 58,841 | +58,841 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 58,000 | 58,000 | 0 | 0.06 | 0.02 | -0.04 | hold |
| Shay Capital LLC | 30,850 | 55,413 | +24,563 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,942 | 53,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 55,974 | 52,989 | -2,985 | 0.00 | 0.00 | -0.00 | sell |
| SIG North Trading, ULC | 0 | 50,568 | +50,568 | 0.00 | 0.02 | +0.02 | buy |
| Madrona Financial Services, LLC | 50,000 | 50,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Brooklyn FI, LLC | 0 | 47,000 | +47,000 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 44,345 | 44,291 | -54 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 69,730 | 44,126 | -25,604 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 37,940 | +37,940 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Wealth Management, LLC | 37,935 | 37,935 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Olympiad Research LP | 35,275 | 35,275 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Private Advisor Group, LLC | 37,899 | 32,151 | -5,748 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 31,632 | 31,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 31,100 | +31,100 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 31,017 | 31,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 30,102 | 29,029 | -1,073 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 2,879 | 28,917 | +26,038 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 28,852 | 24,774 | -4,078 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 31,653 | 23,820 | -7,833 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 44,108 | 23,392 | -20,716 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 18,657 | +18,657 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 41,643 | 18,515 | -23,128 | 0.05 | 0.00 | -0.05 | sell |
| OSAIC HOLDINGS, INC. | 19,475 | 18,157 | -1,318 | 0.00 | 0.00 | -0.00 | sell |
| SFMG, LLC | 17,622 | 17,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 10,103 | 16,623 | +6,520 | 0.00 | 0.00 | +0.00 | buy |
| Sageworth Trust Co | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 223,503 | 14,000 | -209,503 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,707 | 13,726 | +8,019 | 0.00 | 0.00 | +0.00 | buy |
| PCG Wealth Advisors, LLC | 13,425 | 13,425 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THOMPSON DAVIS & CO., INC. | 0 | 13,200 | +13,200 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 12,540 | 13,110 | +570 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 15,147 | 12,568 | -2,579 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 54,516 | 12,488 | -42,028 | 0.01 | 0.00 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 0 | 12,350 | +12,350 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 19,500 | 12,000 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 11,611 | 11,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Park Edge Advisors, LLC | 10,757 | 11,010 | +253 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,902 | +10,902 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,570 | 10,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 10,167 | 10,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pure Financial Advisors, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 8,652 | 8,657 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 8,470 | +8,470 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 7,250 | 7,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 5,950 | 5,950 | 0 | 0.01 | 0.01 | -0.00 | hold |