| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 5,780,689 | 13,596,866 | +7,816,177 | 0.38 | 0.61 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 5,644,871 | 9,274,272 | +3,629,401 | 0.04 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 376,738 | 3,759,181 | +3,382,443 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 2,724,205 | +2,724,205 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,736,190 | 3,804,306 | +2,068,116 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,006,038 | 2,929,482 | +1,923,444 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 334,759 | 1,837,899 | +1,503,140 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,034,986 | 4,455,923 | +1,420,937 | 0.04 | 0.06 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 706,206 | 1,520,359 | +814,153 | 0.06 | 0.14 | +0.07 | buy |
| Trexquant Investment LP | 393,316 | 1,026,729 | +633,413 | 0.03 | 0.07 | +0.04 | buy |
| VANGUARD GROUP INC | 10,824,695 | 11,423,691 | +598,996 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 452,828 | +452,828 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 297,195 | 592,683 | +295,488 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 55,202 | 262,067 | +206,865 | 0.23 | 0.77 | +0.55 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 178,700 | +178,700 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 260,210 | 434,482 | +174,272 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,102,427 | 1,267,727 | +165,300 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 255,814 | 395,814 | +140,000 | 0.03 | 0.04 | +0.01 | buy |
| SPROTT INC. | 519,097 | 655,445 | +136,348 | 0.20 | 0.24 | +0.04 | buy |
| Quantbot Technologies LP | 342,793 | 475,989 | +133,196 | 0.08 | 0.10 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 683,627 | 816,288 | +132,661 | 0.01 | 0.01 | +0.00 | buy |
| SIG North Trading, ULC | 188,896 | 318,180 | +129,284 | 0.35 | 0.40 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,350,267 | 3,472,159 | +121,892 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 166,674 | 263,192 | +96,518 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 279,936 | 372,534 | +92,598 | 0.03 | 0.04 | +0.01 | buy |
| GROUP ONE TRADING LLC | 549,904 | 633,568 | +83,664 | 0.13 | 0.12 | -0.01 | buy |
| CITIGROUP INC | 34,638 | 114,480 | +79,842 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 788,320 | 867,552 | +79,232 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 21,098 | 95,161 | +74,063 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Advisors Network LLC | 0 | 72,605 | +72,605 | 0.00 | 0.02 | +0.02 | buy |
| Realta Investment Advisors | 426,270 | 497,726 | +71,456 | 1.28 | 1.18 | -0.10 | buy |
| LMR Partners LLP | 0 | 70,918 | +70,918 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 58,600 | +58,600 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 469,968 | 527,149 | +57,181 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 62,300 | 118,715 | +56,415 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 54,912 | 109,980 | +55,068 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 136,356 | 174,527 | +38,171 | 0.05 | 0.05 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 801,326 | 838,854 | +37,528 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 31,144 | 63,735 | +32,591 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 29,342 | +29,342 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 95,180 | 124,407 | +29,227 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 58,387 | 86,845 | +28,458 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 572,600 | 595,700 | +23,100 | 0.00 | 0.00 | -0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 20,302 | +20,302 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 547,763 | 565,982 | +18,219 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 3,671 | 21,020 | +17,349 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | 15,639 | +15,639 | 0.00 | 0.03 | +0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,244 | +13,244 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,703 | 84,223 | +12,520 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 56,210 | 68,554 | +12,344 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 378,323 | 390,560 | +12,237 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 113,932 | 125,674 | +11,742 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 143,613 | 155,262 | +11,649 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 143,613 | 155,262 | +11,649 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,499 | +10,499 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 10,316 | +10,316 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 249,929 | 257,158 | +7,229 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 136,901 | 144,011 | +7,110 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 91,352 | 98,352 | +7,000 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,772 | 87,652 | +6,880 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,618 | +5,618 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83,797 | 88,896 | +5,099 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 16,500 | 21,500 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 29,404 | 34,169 | +4,765 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 25,525 | 30,121 | +4,596 | 0.03 | 0.03 | -0.00 | buy |
| Allworth Financial LP | 570 | 5,161 | +4,591 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 41,211 | 45,723 | +4,512 | 0.05 | 0.06 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 17,410 | 21,419 | +4,009 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 219,615 | 223,216 | +3,601 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,550 | +3,550 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 24,242 | 27,792 | +3,550 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,530 | 5,973 | +3,443 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 14,300 | 17,100 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 36,740 | 39,514 | +2,774 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 54,527 | 56,852 | +2,325 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 367,967 | 370,255 | +2,288 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 2,204 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,464 | 23,240 | +1,776 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 13,761 | 15,241 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 17,344 | 18,653 | +1,309 | 0.04 | 0.04 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 15,000 | 16,108 | +1,108 | 0.00 | 0.00 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 0 | 780 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 740 | +740 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40 | 615 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Wealth Services, LLC | 23,993 | 24,493 | +500 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,806 | 89,287 | +481 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 658 | 1,111 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,979 | 12,209 | +230 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 112 | 308 | +196 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 71,624 | 71,812 | +188 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 118 | 287 | +169 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1,875 | 1,975 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 465 | 534 | +69 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 112,224 | 112,292 | +68 | 0.01 | 0.01 | -0.01 | buy |
| NewEdge Advisors, LLC | 1,000 | 1,061 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |