| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 0 | 1,645,221 | +1,645,221 | 0.00 | 0.68 | +0.68 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,275 | 223,019 | +187,744 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 679,211 | 840,374 | +161,163 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 221,000 | 380,575 | +159,575 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 139,962 | 288,990 | +149,028 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,620,519 | 2,753,055 | +132,536 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 127,084 | +127,084 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 155,523 | 281,282 | +125,759 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 120,674 | +120,674 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 80,000 | 200,000 | +120,000 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 279,682 | 390,854 | +111,172 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 472,779 | 583,244 | +110,465 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 1,191,018 | 1,284,150 | +93,132 | 0.07 | 0.06 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 106,745 | 189,245 | +82,500 | 0.03 | 0.04 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 73,022 | +73,022 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 130,000 | 194,600 | +64,600 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 171,992 | 233,961 | +61,969 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 58,841 | +58,841 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 0 | 50,568 | +50,568 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn FI, LLC | 0 | 47,000 | +47,000 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 7,479,552 | 7,524,599 | +45,047 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 37,940 | +37,940 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 120,600 | 154,160 | +33,560 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 513,579 | 546,700 | +33,121 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 31,100 | +31,100 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 55,754 | 83,710 | +27,956 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,879 | 28,917 | +26,038 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 30,850 | 55,413 | +24,563 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 254,957 | 275,357 | +20,400 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 18,657 | +18,657 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 13,200 | +13,200 | 0.00 | 0.02 | +0.02 | buy |
| CLEAR STREET LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 12,350 | +12,350 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,902 | +10,902 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 458,247 | 468,786 | +10,539 | 0.34 | 0.32 | -0.02 | buy |
| Pure Financial Advisors, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 8,470 | +8,470 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,707 | 13,726 | +8,019 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,103 | 16,623 | +6,520 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 272,761 | 278,398 | +5,637 | 0.10 | 0.09 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 2,815 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 79,239 | 81,827 | +2,588 | 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 |
| Westside Investment Management, Inc. | 600 | 2,000 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 600 | 1,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 774 | +774 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 201,959 | 202,686 | +727 | 0.04 | 0.04 | -0.00 | buy |
| Allworth Financial LP | 204 | 844 | +640 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,540 | 13,110 | +570 | 0.00 | 0.00 | -0.00 | buy |
| Friedenthal Financial | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Park Edge Advisors, LLC | 10,757 | 11,010 | +253 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 2,000 | 2,250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 100 | 300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 8,652 | 8,657 | +5 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,300 | 2,302 | +2 | 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 |
| 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 |
| WHITTIER TRUST CO OF NEVADA INC | 58 | 58 | 0 | 0.00 | 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. | 319,029 | 319,029 | 0 | 0.04 | 0.04 | -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 |
| Marathon Trading Investment Management LLC | 58,000 | 58,000 | 0 | 0.06 | 0.02 | -0.04 | hold |
| Madrona Financial Services, LLC | 50,000 | 50,000 | 0 | 0.03 | 0.03 | -0.00 | 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 |
| Heritage Wealth Advisors | 1,380 | 1,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penserra Capital Management LLC | 507,917 | 507,917 | 0 | 0.02 | 0.02 | -0.01 | hold |
| GeoWealth Management, LLC | 7,250 | 7,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cranbrook Wealth Management, LLC | 78 | 78 | 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 |
| 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 | 0.00 | -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 | 2.92 | 2.92 | -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 |
| 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 | 0.05 | 0.07 | +0.02 | hold |
| Archer Investment Corp | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |