| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Chescapmanager LLC | 7,942,737 | 7,942,737 | 0 | 3.45 | 3.18 | -0.26 | hold |
| D. E. Shaw & Co., Inc. | 6,859,438 | 7,618,227 | +758,789 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 4,143,004 | 4,026,892 | -116,112 | 0.05 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,506,210 | 2,679,051 | +172,841 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,845,049 | 2,009,549 | +164,500 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 583,729 | 1,500,000 | +916,271 | 0.11 | 0.29 | +0.18 | buy |
| CIBC WORLD MARKET INC. | 0 | 1,346,820 | +1,346,820 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,075,731 | 1,260,467 | +184,736 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 2,761,059 | 999,490 | -1,761,569 | 0.73 | 0.22 | -0.51 | sell |
| Quinn Opportunity Partners LLC | 969,033 | 969,033 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Qube Research & Technologies Ltd | 822,044 | 845,118 | +23,074 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,345,105 | 770,175 | -574,930 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 620,432 | 636,272 | +15,840 | 0.11 | 0.12 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 256,164 | 601,859 | +345,695 | 0.02 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 532,632 | 551,636 | +19,004 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 575,660 | 532,394 | -43,266 | 0.25 | 0.24 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 565,245 | 520,962 | -44,283 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 189,066 | 495,578 | +306,512 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 463,852 | 491,430 | +27,578 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 417,200 | 417,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quad-Cities Investment Group, LLC | 0 | 396,389 | +396,389 | 0.00 | 0.40 | +0.40 | buy |
| GROUP ONE TRADING LLC | 123,733 | 394,512 | +270,779 | 0.01 | 0.03 | +0.02 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 390,000 | 390,000 | 0 | 0.45 | 0.44 | -0.01 | hold |
| Caption Management, LLC | 454,661 | 371,061 | -83,600 | 0.05 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,768,701 | 364,657 | -1,404,044 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 348,072 | 338,292 | -9,780 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 382,235 | 336,603 | -45,632 | 0.06 | 0.05 | -0.01 | sell |
| Parallax Volatility Advisers, L.P. | 316,745 | 300,000 | -16,745 | 0.03 | 0.04 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,124,234 | 238,108 | -886,126 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 227,750 | 213,700 | -14,050 | 0.09 | 0.09 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 781,566 | 212,416 | -569,150 | 0.06 | 0.02 | -0.04 | sell |
| Baader Bank Aktiengesellschaft | 200,756 | 204,741 | +3,985 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 189,422 | 189,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 175,368 | 175,368 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 190,288 | 172,449 | -17,839 | 0.00 | 0.00 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 171,886 | 171,886 | 0 | 0.21 | 0.16 | -0.05 | hold |
| WINTON GROUP Ltd | 244,488 | 168,393 | -76,095 | 0.02 | 0.01 | -0.01 | sell |
| Quadrature Capital Ltd | 0 | 161,166 | +161,166 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 155,517 | 155,517 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIG North Trading, ULC | 103,068 | 117,468 | +14,400 | 0.05 | 0.06 | +0.01 | buy |
| Sunbelt Securities, Inc. | 111,970 | 111,970 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Main Street Financial Solutions, LLC | 50,470 | 100,470 | +50,000 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,031 | 83,031 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Headlands Technologies LLC | 63,097 | 79,608 | +16,511 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 713 | 76,775 | +76,062 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 75,949 | 75,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,136 | 60,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Madrona Financial Services, LLC | 50,000 | 50,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Shay Capital LLC | 232,298 | 47,298 | -185,000 | 0.10 | 0.02 | -0.08 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,620 | 44,224 | -5,396 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,045 | 44,032 | +38,987 | 0.00 | 0.00 | +0.00 | buy |
| Kazazian Asset Management, LLC | 39,214 | 39,214 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 38,200 | 38,200 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Cedar Wealth Management, LLC | 37,935 | 37,935 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Squarepoint Ops LLC | 41,669 | 37,220 | -4,449 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,493 | 36,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 34,998 | 34,589 | -409 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 32,631 | 31,705 | -926 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 30,876 | 30,519 | -357 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 30,166 | 30,366 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 29,825 | 29,825 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 31,439 | 29,705 | -1,734 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 189,229 | 29,442 | -159,787 | 0.01 | 0.00 | -0.01 | sell |
| CIBC Asset Management Inc | 27,544 | 28,345 | +801 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,703 | 25,831 | +7,128 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 28,772 | 24,142 | -4,630 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 915,867 | 22,806 | -893,061 | 0.31 | 0.01 | -0.30 | sell |
| Apollon Wealth Management, LLC | 21,933 | 21,924 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 30,187 | 21,598 | -8,589 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 0 | 21,548 | +21,548 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,713 | +17,713 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 17,799 | 17,622 | -177 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,415 | 16,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sageworth Trust Co | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chicago Partners Investment Group LLC | 11,500 | 14,400 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,294 | 14,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 12,959 | 13,359 | +400 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 12,928 | 12,475 | -453 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 445 | 12,252 | +11,807 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 12,200 | 12,207 | +7 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 0 | 11,614 | +11,614 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,639 | 11,147 | -8,492 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 11,225 | 11,125 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Capital Analysts, LLC | 11,100 | 11,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 10,739 | 10,939 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Octavia Wealth Advisors, LLC | 10,700 | 10,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Park Edge Advisors, LLC | 10,821 | 10,637 | -184 | 0.01 | 0.01 | -0.00 | sell |
| 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 | 10,100 | 10,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 8,950 | 8,950 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 8,667 | 8,657 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 48,919 | 8,090 | -40,829 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 16,371 | 6,455 | -9,916 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 17,762 | 6,273 | -11,489 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 5,670 | +5,670 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,043 | 4,918 | +3,875 | 0.00 | 0.00 | +0.00 | buy |