| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 12,417,045 | 11,411,121 | -1,005,924 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 8,761,155 | 8,761,155 | 0 | 9.28 | 7.51 | -1.77 | hold |
| Tidal Investments LLC | 5,173,898 | 5,510,675 | +336,777 | 0.04 | 0.02 | -0.01 | buy |
| AdvisorShares Investments LLC | 3,637,388 | 3,509,861 | -127,527 | 1.01 | 0.84 | -0.16 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,087,827 | 2,996,423 | -1,091,404 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,912,386 | 2,239,364 | +326,978 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,156,636 | 1,878,112 | -278,524 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,240,368 | 1,562,321 | +321,953 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,284,775 | 1,398,320 | +113,545 | 0.00 | 0.00 | -0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 1,051,222 | 1,301,222 | +250,000 | 0.77 | 0.78 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,365,158 | 1,182,075 | -183,083 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 918,107 | 1,050,278 | +132,171 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 530,328 | 828,494 | +298,166 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 671,553 | 800,519 | +128,966 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 434,150 | 653,604 | +219,454 | 0.08 | 0.10 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 602,225 | +602,225 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 467,009 | 498,433 | +31,424 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 432,441 | 453,119 | +20,678 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 425,100 | +425,100 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 332,781 | 397,934 | +65,153 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 400,682 | 352,842 | -47,840 | 0.04 | 0.03 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 160,320 | 339,068 | +178,748 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 328,065 | 328,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 1,806,100 | 323,474 | -1,482,626 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 150,821 | 320,755 | +169,934 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 297,828 | 310,158 | +12,330 | 0.06 | 0.06 | -0.01 | buy |
| Cable Car Capital, LP | 306,195 | 306,195 | 0 | 0.03 | 0.14 | +0.11 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,156,161 | 293,469 | -862,692 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 269,927 | +269,927 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 83,988 | 260,597 | +176,609 | 0.00 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 250,269 | 250,718 | +449 | 0.03 | 0.03 | -0.00 | buy |
| RBF Capital, LLC | 250,000 | 250,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Quadrature Capital Ltd | 0 | 246,815 | +246,815 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 811,395 | 231,812 | -579,583 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 207,528 | 215,493 | +7,965 | 0.00 | 0.00 | -0.00 | buy |
| Magnus Financial Group LLC | 148,246 | 168,246 | +20,000 | 0.02 | 0.02 | -0.00 | buy |
| IMC-Chicago, LLC | 149,217 | 165,332 | +16,115 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 164,900 | 164,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 152,499 | 149,915 | -2,584 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 136,530 | 136,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Headlands Technologies LLC | 133,796 | 107,649 | -26,147 | 0.02 | 0.02 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 102,550 | 102,435 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 188,449 | 94,064 | -94,385 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 74,322 | 92,503 | +18,181 | 0.06 | 0.07 | +0.01 | buy |
| Virtu Financial LLC | 361,260 | 91,431 | -269,829 | 0.02 | 0.01 | -0.02 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 59,018 | 59,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 53,700 | +53,700 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 41,768 | 50,667 | +8,899 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 0 | 34,900 | +34,900 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 34,214 | +34,214 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,346 | 34,090 | -1,256 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 33,044 | 33,376 | +332 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 30,114 | 30,014 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 76,196 | 29,598 | -46,598 | 0.02 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 0 | 26,175 | +26,175 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 27,394 | 22,193 | -5,201 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 21,391 | +21,391 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 20,969 | +20,969 | 0.00 | 0.00 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FSM Wealth Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 18,271 | 18,271 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OXFORD ASSET MANAGEMENT LLP | 88,749 | 13,568 | -75,181 | 0.05 | 0.01 | -0.05 | sell |
| CWM, LLC | 0 | 12,248 | +12,248 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 11,136 | 11,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Revisor Wealth Management LLC | 10,630 | 10,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 10,040 | 10,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 9,000 | 9,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 6,459 | 7,269 | +810 | 0.00 | 0.00 | -0.00 | buy |
| Security National Bank | 6,445 | 6,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 880 | 4,400 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 1,900 | 2,300 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5,218 | 2,246 | -2,972 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 600 | 2,245 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,180 | 1,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clean Yield Group | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60 | 90 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 989 | 83 | -906 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 20 | 71 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Merkkuri Wealth Advisors LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 200 | 50 | -150 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 25,563 | 23 | -25,540 | 0.00 | 0.00 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Graham Capital Management, L.P. | 133,694 | 0 | -133,694 | 0.01 | 0.00 | -0.01 | sell |
| ASSETMARK, INC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |