| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Chescapmanager LLC | 7,950,237 | 7,950,237 | 0 | 2.93 | 2.92 | -0.00 | hold |
| VANGUARD GROUP INC | 7,177,664 | 7,479,552 | +301,888 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 4,816,226 | 5,026,489 | +210,263 | 0.15 | 0.12 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,631,783 | 2,620,519 | -11,264 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 1,686,000 | 2,131,600 | +445,600 | 0.55 | 0.65 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,200,897 | 1,465,922 | -734,975 | 0.01 | 0.01 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 932,338 | 1,191,018 | +258,680 | 0.06 | 0.07 | +0.01 | buy |
| Timelo Investment Management Inc. | 618,587 | 754,803 | +136,216 | 2.90 | 4.08 | +1.18 | buy |
| AdvisorShares Investments LLC | 870,613 | 690,613 | -180,000 | 0.35 | 0.29 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 183,546 | 679,211 | +495,665 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 464,949 | 665,949 | +201,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 432,216 | 522,939 | +90,723 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 550,152 | 513,579 | -36,573 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,136,340 | 511,752 | -624,588 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 544,484 | 507,917 | -36,567 | 0.02 | 0.02 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 367,391 | 472,779 | +105,388 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 458,247 | 458,247 | 0 | 0.33 | 0.34 | +0.01 | hold |
| Swiss National Bank | 415,400 | 415,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTACT INVESTMENT MANAGEMENT INC. | 199,790 | 377,890 | +178,100 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 383,300 | 374,590 | -8,710 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 174,964 | 319,029 | +144,065 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 360,744 | 279,682 | -81,062 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 272,597 | 272,761 | +164 | 0.10 | 0.10 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 300,057 | 254,957 | -45,100 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 271,176 | 231,965 | -39,211 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 215,992 | 225,292 | +9,300 | 0.05 | 0.05 | -0.00 | buy |
| Vontobel Holding Ltd. | 223,503 | 223,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 440,860 | 221,000 | -219,860 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 200,355 | 201,959 | +1,604 | 0.04 | 0.04 | +0.00 | buy |
| Sunbelt Securities, Inc. | 181,290 | 180,290 | -1,000 | 0.04 | 0.04 | -0.00 | sell |
| IMC-Chicago, LLC | 167,291 | 172,891 | +5,600 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 171,992 | +171,992 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 168,257 | 168,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 226,366 | 155,523 | -70,843 | 0.02 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 127,235 | 139,962 | +12,727 | 0.02 | 0.02 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 130,000 | 130,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 133,123 | 129,312 | -3,811 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 141,500 | 120,600 | -20,900 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 55,434 | 108,178 | +52,744 | 0.00 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 107,445 | 106,745 | -700 | 0.03 | 0.03 | -0.00 | sell |
| Parallel Advisors, LLC | 105,345 | 105,345 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corient Private Wealth LLC | 88,137 | 100,672 | +12,535 | 0.00 | 0.00 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 137,289 | 92,909 | -44,380 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 99,693 | 85,644 | -14,049 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 84,598 | 84,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 83,284 | 79,239 | -4,045 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 69,730 | +69,730 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 43,064 | 68,719 | +25,655 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 63,128 | +63,128 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 61,000 | 58,000 | -3,000 | 0.04 | 0.06 | +0.02 | sell |
| STIFEL FINANCIAL CORP | 55,574 | 55,974 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 61,894 | 55,754 | -6,140 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,909 | 54,516 | +38,607 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,942 | 53,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Madrona Financial Services, LLC | 50,000 | 50,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| State of Wyoming | 0 | 47,454 | +47,454 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 44,345 | +44,345 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 46,862 | 44,108 | -2,754 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,015 | 41,643 | +22,628 | 0.00 | 0.05 | +0.05 | buy |
| Cedar Wealth Management, LLC | 37,935 | 37,935 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Private Advisor Group, LLC | 40,292 | 37,899 | -2,393 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 37,243 | 35,734 | -1,509 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,275 | 35,275 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Olympiad Research LP | 35,275 | 35,275 | 0 | 0.06 | 0.05 | -0.01 | hold |
| HighTower Advisors, LLC | 28,905 | 31,653 | +2,748 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 31,632 | 31,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 31,017 | 31,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shay Capital LLC | 0 | 30,850 | +30,850 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,940 | 30,102 | -838 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 28,852 | +28,852 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 30,915 | 19,550 | -11,365 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 20,029 | 19,500 | -529 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 25,265 | 19,475 | -5,790 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 17,622 | 17,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 16,737 | +16,737 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 14,709 | 15,147 | +438 | 0.00 | 0.00 | -0.00 | buy |
| Sageworth Trust Co | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 15,169 | 13,860 | -1,309 | 0.00 | 0.00 | -0.00 | sell |
| PCG Wealth Advisors, LLC | 13,425 | 13,425 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OXFORD ASSET MANAGEMENT LLP | 20,737 | 13,000 | -7,737 | 0.05 | 0.02 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 13,205 | 12,540 | -665 | 0.00 | 0.00 | -0.00 | sell |
| Revisor Wealth Management LLC | 10,460 | 12,061 | +1,601 | 0.02 | 0.02 | -0.00 | buy |
| MAI Capital Management | 11,685 | 11,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 11,611 | 11,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Park Edge Advisors, LLC | 0 | 10,757 | +10,757 | 0.00 | 0.01 | +0.01 | 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 |
| OneDigital Investment Advisors LLC | 10,167 | 10,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 6,163 | 10,103 | +3,940 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 8,652 | 8,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GeoWealth Management, LLC | 0 | 7,250 | +7,250 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 6,095 | 5,950 | -145 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 31,144 | 5,707 | -25,437 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 3,436 | 3,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Headlands Technologies LLC | 27,797 | 2,879 | -24,918 | 0.01 | 0.00 | -0.01 | sell |
| Blue Trust, Inc. | 830 | 2,845 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,730 | 2,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,500 | 2,635 | +1,135 | 0.00 | 0.00 | +0.00 | buy |