| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 7,618,227 | 8,840,503 | +1,222,276 | 0.02 | 0.02 | +0.00 | buy |
| Chescapmanager LLC | 7,942,737 | 7,942,737 | 0 | 3.18 | 2.87 | -0.32 | hold |
| Tidal Investments LLC | 4,026,892 | 3,767,849 | -259,043 | 0.03 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,679,051 | 3,048,254 | +369,203 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,992,855 | +1,992,855 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,009,549 | 1,742,149 | -267,400 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 1,597,039 | +1,597,039 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 1,346,820 | 1,383,299 | +36,479 | 0.01 | 0.01 | +0.00 | buy |
| MMCAP International Inc. SPC | 999,490 | 999,490 | 0 | 0.22 | 0.24 | +0.02 | hold |
| Quinn Opportunity Partners LLC | 969,033 | 969,033 | 0 | 0.13 | 0.13 | -0.00 | hold |
| CITADEL ADVISORS LLC | 364,657 | 950,985 | +586,328 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,500,000 | 810,163 | -689,837 | 0.29 | 0.17 | -0.12 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,260,467 | 756,075 | -504,392 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 636,272 | 655,972 | +19,700 | 0.12 | 0.11 | -0.01 | buy |
| Qube Research & Technologies Ltd | 845,118 | 641,680 | -203,438 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 770,175 | 607,299 | -162,876 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 551,636 | 577,274 | +25,638 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 520,962 | 543,236 | +22,274 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 495,578 | 508,976 | +13,398 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 491,430 | 490,530 | -900 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 532,394 | 482,394 | -50,000 | 0.24 | 0.16 | -0.08 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 390,000 | 390,000 | 0 | 0.44 | 0.56 | +0.12 | hold |
| Swiss National Bank | 417,200 | 382,200 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 338,292 | 330,147 | -8,145 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 238,108 | 310,997 | +72,889 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 300,000 | 300,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Caption Management, LLC | 371,061 | 286,947 | -84,114 | 0.04 | 0.03 | -0.02 | sell |
| CITIGROUP INC | 172,449 | 249,077 | +76,628 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 212,416 | 223,728 | +11,312 | 0.02 | 0.02 | -0.00 | buy |
| Formidable Asset Management, LLC | 213,700 | 203,425 | -10,275 | 0.09 | 0.08 | -0.01 | sell |
| Baader Bank Aktiengesellschaft | 204,741 | 200,000 | -4,741 | 0.05 | 0.05 | -0.01 | sell |
| GROUP ONE TRADING LLC | 394,512 | 178,351 | -216,161 | 0.03 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 175,368 | 175,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kerrisdale Advisers, LLC | 171,886 | 171,886 | 0 | 0.16 | 0.12 | -0.04 | hold |
| Nuveen, LLC | 189,422 | 137,738 | -51,684 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 129,956 | +129,956 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 117,468 | 129,668 | +12,200 | 0.06 | 0.07 | +0.01 | buy |
| Headlands Technologies LLC | 79,608 | 127,364 | +47,756 | 0.02 | 0.04 | +0.01 | buy |
| Main Street Financial Solutions, LLC | 100,470 | 100,470 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Quad-Cities Investment Group, LLC | 396,389 | 100,000 | -296,389 | 0.40 | 0.10 | -0.30 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 96,262 | +96,262 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 161,166 | 93,986 | -67,180 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 168,393 | 92,622 | -75,771 | 0.01 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,493 | 87,123 | +50,630 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,031 | 83,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 75,949 | 75,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 44,032 | 73,791 | +29,759 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 76,775 | 73,063 | -3,712 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,136 | 56,145 | -3,991 | 0.00 | 0.00 | -0.00 | sell |
| Madrona Financial Services, LLC | 50,000 | 50,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Virtu Financial LLC | 0 | 48,089 | +48,089 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 47,298 | 47,198 | -100 | 0.02 | 0.01 | -0.00 | sell |
| CANNELL CAPITAL LLC | 0 | 43,726 | +43,726 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 37,220 | 42,661 | +5,441 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,224 | 39,716 | -4,508 | 0.00 | 0.00 | -0.00 | sell |
| Kazazian Asset Management, LLC | 39,214 | 39,214 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Marathon Trading Investment Management LLC | 38,200 | 38,200 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Cedar Wealth Management, LLC | 37,935 | 37,935 | 0 | 0.03 | 0.03 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 29,705 | 33,766 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 28,345 | 31,553 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 30,519 | 30,573 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 155,517 | 30,005 | -125,512 | 0.00 | 0.00 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 0 | 29,912 | +29,912 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 29,825 | 29,825 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Private Advisor Group, LLC | 30,366 | 29,697 | -669 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 34,589 | 29,265 | -5,324 | 0.00 | 0.00 | -0.00 | sell |
| Spark Investment Management LLC | 0 | 28,000 | +28,000 | 0.00 | 0.15 | +0.15 | buy |
| Pictet Asset Management Holding SA | 31,705 | 27,074 | -4,631 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 25,831 | 25,318 | -513 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Asset Management, LLC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Amundi | 21,548 | 24,728 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 24,142 | 24,351 | +209 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 14,400 | 23,401 | +9,001 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 22,806 | 22,806 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OXFORD ASSET MANAGEMENT LLP | 0 | 22,491 | +22,491 | 0.00 | 0.03 | +0.03 | buy |
| Apollon Wealth Management, LLC | 21,924 | 21,728 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 11,614 | 19,623 | +8,009 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 21,598 | 19,326 | -2,272 | 0.00 | 0.00 | -0.00 | sell |
| SFMG, LLC | 17,622 | 17,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,415 | 16,300 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Sageworth Trust Co | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 14,294 | 14,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 6,455 | 13,139 | +6,684 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 12,475 | 13,089 | +614 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 14,000 | 13,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 12,252 | 12,252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 12,113 | +12,113 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,147 | 12,021 | +874 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 11,125 | 11,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 11,100 | 11,108 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Octavia Wealth Advisors, LLC | 10,700 | 10,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 10,661 | +10,661 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,570 | 10,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 10,939 | 10,450 | -489 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 10,167 | 10,267 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Pure Financial Advisors, LLC | 10,100 | 10,117 | +17 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 8,950 | 8,950 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 8,657 | 8,304 | -353 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 5,670 | 3,564 | -2,106 | 0.00 | 0.00 | -0.00 | sell |