| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Chescapmanager LLC | 8,327,090 | 8,327,090 | 0 | 4.07 | 3.69 | -0.38 | hold |
| VANGUARD GROUP INC | 7,078,051 | 7,090,320 | +12,269 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 6,596,457 | +6,596,457 | 0.00 | 0.29 | +0.29 | buy |
| Point72 Asset Management, L.P. | 0 | 3,123,300 | +3,123,300 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,004,781 | 2,439,314 | +434,533 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 554,501 | 1,554,745 | +1,000,244 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 648,059 | 1,150,027 | +501,968 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 681,414 | 1,002,668 | +321,254 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 493,404 | 803,404 | +310,000 | 0.24 | 0.35 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,357,213 | 793,484 | -563,729 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,258,057 | 774,030 | -484,027 | 0.00 | 0.00 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 858,190 | 607,390 | -250,800 | 0.07 | 0.06 | -0.01 | sell |
| Timelo Investment Management Inc. | 0 | 530,000 | +530,000 | 0.00 | 2.14 | +2.14 | buy |
| Penserra Capital Management LLC | 595,463 | 524,169 | -71,294 | 0.02 | 0.02 | -0.01 | sell |
| Kerrisdale Advisers, LLC | 489,042 | 464,042 | -25,000 | 0.30 | 0.38 | +0.08 | sell |
| Swiss National Bank | 415,400 | 415,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 1,058,718 | 404,714 | -654,004 | 0.07 | 0.04 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 260,717 | 365,934 | +105,217 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 163,301 | 360,517 | +197,216 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 24,949 | 358,109 | +333,160 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 668,700 | 337,196 | -331,504 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 202,160 | 304,063 | +101,903 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 251,841 | 258,872 | +7,031 | 0.11 | 0.11 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 383,800 | 231,100 | -152,700 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 228,780 | 225,645 | -3,135 | 0.00 | 0.00 | +0.00 | sell |
| Cambria Investment Management, L.P. | 232,330 | 219,054 | -13,276 | 0.03 | 0.03 | +0.00 | sell |
| JANE STREET GROUP, LLC | 209,825 | 215,152 | +5,327 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 183,227 | 179,290 | -3,937 | 0.05 | 0.05 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 84,000 | 167,657 | +83,657 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 157,510 | 157,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLD MISSION CAPITAL LLC | 0 | 145,316 | +145,316 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 201,821 | 144,921 | -56,900 | 0.01 | 0.01 | -0.00 | sell |
| IMC-Chicago, LLC | 142,592 | 138,245 | -4,347 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 132,187 | +132,187 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 306,758 | 113,203 | -193,555 | 0.01 | 0.01 | -0.01 | sell |
| Virtu Financial LLC | 78,539 | 105,985 | +27,446 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 112,454 | 103,446 | -9,008 | 0.00 | 0.00 | +0.00 | sell |
| SIG North Trading, ULC | 0 | 103,150 | +103,150 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 83,102 | 86,328 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,264 | 84,598 | -666 | 0.00 | 0.00 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 0 | 79,564 | +79,564 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 70,453 | +70,453 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 48,225 | 67,225 | +19,000 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 72,760 | 65,057 | -7,703 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 65,000 | 65,000 | 0 | 0.03 | 0.07 | +0.04 | hold |
| Kestra Advisory Services, LLC | 57,489 | 61,215 | +3,726 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,942 | 53,942 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 53,200 | +53,200 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 51,284 | +51,284 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 63,457 | 51,177 | -12,280 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 38,500 | 50,433 | +11,933 | 0.00 | 0.00 | +0.00 | buy |
| Madrona Financial Services, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 64,012 | 42,858 | -21,154 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 42,645 | 42,475 | -170 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 38,080 | 38,275 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 34,269 | 37,154 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 36,900 | +36,900 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 33,988 | 36,730 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 36,971 | 32,475 | -4,496 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 27,531 | 32,311 | +4,780 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 31,017 | 31,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 0 | 30,301 | +30,301 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,365 | 29,442 | +16,077 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 27,209 | 27,209 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 102,593 | 25,268 | -77,325 | 0.00 | 0.00 | -0.00 | sell |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 1.28 | +1.28 | buy |
| Cedar Wealth Management, LLC | 0 | 22,935 | +22,935 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 18,527 | 22,208 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,881 | 21,088 | +13,207 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 19,500 | 19,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Revisor Wealth Management LLC | 0 | 19,446 | +19,446 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,015 | 19,015 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SFMG, LLC | 17,622 | 17,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 5,595 | 17,054 | +11,459 | 0.00 | 0.00 | +0.00 | buy |
| Sageworth Trust Co | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,167 | +14,167 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 14,167 | +14,167 | 0.00 | 0.02 | +0.02 | buy |
| PCG Wealth Advisors, LLC | 13,425 | 13,425 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 14,060 | 13,110 | -950 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 13,249 | 11,611 | -1,638 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 12,200 | 10,700 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 11,065 | 10,650 | -415 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 10,570 | 10,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 10,090 | 10,220 | +130 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 11,167 | 10,167 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 0 | 10,028 | +10,028 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6,712 | 6,712 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFS Partners, LLC | 6,095 | 6,095 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 5,963 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 3,436 | 3,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 2,730 | 2,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2,573 | 2,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,321 | 2,521 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 2,100 | 2,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 2,100 | 2,000 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Grove Bank & Trust | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |