| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Chescapmanager LLC | 8,327,090 | 7,950,237 | -376,853 | 3.69 | 2.93 | -0.77 | sell |
| VANGUARD GROUP INC | 7,090,320 | 7,177,664 | +87,344 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 6,596,457 | 4,816,226 | -1,780,231 | 0.29 | 0.15 | -0.14 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,439,314 | 2,631,783 | +192,469 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,554,745 | 2,200,897 | +646,152 | 0.01 | 0.01 | +0.00 | buy |
| MMCAP International Inc. SPC | 36,900 | 1,686,000 | +1,649,100 | 0.01 | 0.55 | +0.53 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,387,906 | +1,387,906 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,150,027 | 1,136,340 | -13,687 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 358,109 | 932,338 | +574,229 | 0.03 | 0.06 | +0.03 | buy |
| AdvisorShares Investments LLC | 803,404 | 870,613 | +67,209 | 0.35 | 0.35 | -0.00 | buy |
| Timelo Investment Management Inc. | 530,000 | 618,587 | +88,587 | 2.14 | 2.90 | +0.75 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 365,934 | 550,152 | +184,218 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 524,169 | 544,484 | +20,315 | 0.02 | 0.02 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 478,351 | +478,351 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 337,196 | 464,949 | +127,753 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 464,042 | 458,247 | -5,795 | 0.38 | 0.33 | -0.05 | sell |
| Janney Montgomery Scott LLC | 304,063 | 440,860 | +136,797 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 0 | 434,435 | +434,435 | 0.00 | 0.24 | +0.24 | buy |
| Qube Research & Technologies Ltd | 65,057 | 432,216 | +367,159 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 415,400 | 415,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 383,300 | +383,300 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 360,517 | 367,391 | +6,874 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 793,484 | 360,744 | -432,740 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 167,657 | 300,057 | +132,400 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 258,872 | 272,597 | +13,725 | 0.11 | 0.10 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 271,176 | +271,176 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 404,714 | 226,366 | -178,348 | 0.04 | 0.02 | -0.02 | sell |
| Vontobel Holding Ltd. | 225,645 | 223,503 | -2,142 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 0 | 215,992 | +215,992 | 0.00 | 0.05 | +0.05 | buy |
| Baader Bank Aktiengesellschaft | 79,564 | 200,355 | +120,791 | 0.02 | 0.04 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 607,390 | 199,790 | -407,600 | 0.06 | 0.02 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 774,030 | 183,546 | -590,484 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 179,290 | 181,290 | +2,000 | 0.05 | 0.04 | -0.01 | buy |
| Cambria Investment Management, L.P. | 219,054 | 174,964 | -44,090 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 157,510 | 168,257 | +10,747 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 138,245 | 167,291 | +29,046 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 231,100 | 141,500 | -89,600 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 145,316 | 137,289 | -8,027 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 132,187 | 133,123 | +936 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 130,000 | +130,000 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 127,235 | +127,235 | 0.00 | 0.02 | +0.02 | buy |
| SeaCrest Wealth Management, LLC | 67,225 | 107,445 | +40,220 | 0.02 | 0.03 | +0.01 | buy |
| Parallel Advisors, LLC | 1,345 | 105,345 | +104,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 103,446 | 99,693 | -3,753 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 42,475 | 88,137 | +45,662 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,598 | 84,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 86,328 | 83,284 | -3,044 | 0.00 | 0.00 | -0.00 | sell |
| SIG North Trading, ULC | 103,150 | 64,689 | -38,461 | 0.10 | 0.04 | -0.06 | sell |
| Kestra Advisory Services, LLC | 61,215 | 61,894 | +679 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 65,000 | 61,000 | -4,000 | 0.07 | 0.04 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 51,284 | 55,574 | +4,290 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 50,433 | 55,434 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,942 | 53,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Madrona Financial Services, LLC | 50,000 | 50,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 53,200 | 47,200 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 0 | 47,123 | +47,123 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 29,442 | 46,862 | +17,420 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 113,203 | 43,064 | -70,139 | 0.01 | 0.00 | -0.01 | sell |
| Private Advisor Group, LLC | 37,154 | 40,292 | +3,138 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Wealth Management, LLC | 22,935 | 37,935 | +15,000 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 37,243 | +37,243 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,167 | 35,275 | +21,108 | 0.00 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 14,167 | 35,275 | +21,108 | 0.02 | 0.06 | +0.04 | buy |
| Pictet Asset Management Holding SA | 27,209 | 31,632 | +4,423 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 21,088 | 31,144 | +10,056 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 31,017 | 31,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 32,475 | 30,940 | -1,535 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 30,915 | +30,915 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 22,208 | 28,905 | +6,697 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 51,177 | 28,483 | -22,694 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 224 | 27,797 | +27,573 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 32,311 | 25,265 | -7,046 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 20,737 | +20,737 | 0.00 | 0.05 | +0.05 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 19,500 | 20,029 | +529 | 0.01 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 36,730 | 19,170 | -17,560 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,015 | 19,015 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SFMG, LLC | 17,622 | 17,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 105,985 | 15,909 | -90,076 | 0.02 | 0.00 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,270 | 15,169 | +13,899 | 0.00 | 0.00 | +0.00 | buy |
| Sageworth Trust Co | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 10,650 | 14,709 | +4,059 | 0.00 | 0.00 | +0.00 | buy |
| PCG Wealth Advisors, LLC | 13,425 | 13,425 | 0 | 0.02 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 13,110 | 13,205 | +95 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 42,858 | 12,583 | -30,275 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 0 | 11,685 | +11,685 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 10,700 | 10,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 10,570 | 10,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Revisor Wealth Management LLC | 19,446 | 10,460 | -8,986 | 0.02 | 0.02 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 10,167 | 10,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6,712 | 8,652 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 6,163 | +6,163 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 6,095 | 6,095 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Smartleaf Asset Management LLC | 3,436 | 3,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,521 | 3,315 | +794 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| CIBC Private Wealth Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |