| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Chescapmanager LLC | 7,945,237 | 7,942,737 | -2,500 | 3.53 | 3.45 | -0.08 | sell |
| D. E. Shaw & Co., Inc. | 3,871,763 | 6,859,438 | +2,987,675 | 0.01 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 4,957,474 | 4,143,004 | -814,470 | 0.06 | 0.05 | -0.01 | sell |
| MMCAP International Inc. SPC | 1,769,082 | 2,761,059 | +991,977 | 0.57 | 0.73 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,474,008 | 2,506,210 | +32,202 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,108,131 | 1,878,976 | +770,845 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,774,549 | 1,845,049 | +70,500 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,608,352 | 1,768,701 | +160,349 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,111,186 | 1,345,105 | +233,919 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,310,386 | 1,124,234 | -186,152 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 809,132 | 1,075,731 | +266,599 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 1,383,776 | 997,180 | -386,596 | 0.12 | 0.07 | -0.04 | sell |
| Quinn Opportunity Partners LLC | 1,472,282 | 969,033 | -503,249 | 0.30 | 0.11 | -0.19 | sell |
| Oasis Management Co Ltd. | 0 | 915,867 | +915,867 | 0.00 | 0.31 | +0.31 | buy |
| Qube Research & Technologies Ltd | 654,459 | 822,044 | +167,585 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 355,352 | 781,566 | +426,214 | 0.02 | 0.06 | +0.04 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 594,172 | 620,432 | +26,260 | 0.12 | 0.11 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 794,720 | 583,729 | -210,991 | 0.17 | 0.11 | -0.06 | sell |
| AdvisorShares Investments LLC | 816,068 | 575,660 | -240,408 | 0.37 | 0.25 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 839,146 | 565,245 | -273,901 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 385,196 | 532,632 | +147,436 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 438,702 | 463,852 | +25,150 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 794,568 | 454,661 | -339,907 | 0.13 | 0.05 | -0.08 | sell |
| Swiss National Bank | 404,800 | 417,200 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 240,000 | 390,000 | +150,000 | 0.28 | 0.45 | +0.17 | buy |
| Cambria Investment Management, L.P. | 324,502 | 382,235 | +57,733 | 0.05 | 0.06 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 357,667 | 348,072 | -9,595 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 360,872 | 316,745 | -44,127 | 0.03 | 0.03 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 299,372 | 256,164 | -43,208 | 0.02 | 0.02 | -0.00 | sell |
| WINTON GROUP Ltd | 270,074 | 244,488 | -25,586 | 0.03 | 0.02 | -0.01 | sell |
| Shay Capital LLC | 155,375 | 232,298 | +76,923 | 0.08 | 0.10 | +0.02 | buy |
| Formidable Asset Management, LLC | 241,205 | 227,750 | -13,455 | 0.07 | 0.09 | +0.02 | sell |
| Baader Bank Aktiengesellschaft | 206,754 | 200,756 | -5,998 | 0.05 | 0.04 | -0.00 | sell |
| CITIGROUP INC | 197,593 | 190,288 | -7,305 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 189,484 | 189,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 189,422 | 189,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 266,823 | 189,229 | -77,594 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 250,141 | 189,066 | -61,075 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 195,368 | 175,368 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 468,786 | 171,886 | -296,900 | 0.68 | 0.21 | -0.46 | sell |
| Corient Private Wealth LLC | 155,517 | 155,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eschler Asset Management LLP | 0 | 143,998 | +143,998 | 0.00 | 0.26 | +0.26 | buy |
| GROUP ONE TRADING LLC | 0 | 123,733 | +123,733 | 0.00 | 0.01 | +0.01 | buy |
| Sunbelt Securities, Inc. | 115,070 | 111,970 | -3,100 | 0.02 | 0.02 | -0.00 | sell |
| SIG North Trading, ULC | 85,968 | 103,068 | +17,100 | 0.04 | 0.05 | +0.01 | 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 |
| Dynamic Technology Lab Private Ltd | 0 | 74,435 | +74,435 | 0.00 | 0.04 | +0.04 | buy |
| MGO ONE SEVEN LLC | 0 | 74,007 | +74,007 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,056,445 | 64,469 | -991,976 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 56,099 | 63,097 | +6,998 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,283 | 60,136 | -1,147 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 47,862 | 52,852 | +4,990 | 0.01 | 0.01 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 50,470 | 50,470 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Madrona Financial Services, LLC | 50,000 | 50,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,300 | 49,620 | -16,680 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 19,193 | 48,919 | +29,726 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 48,016 | 48,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 44,086 | +44,086 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 41,669 | +41,669 | 0.00 | 0.00 | +0.00 | buy |
| Kazazian Asset Management, LLC | 49,214 | 39,214 | -10,000 | 0.17 | 0.11 | -0.06 | sell |
| TWO SIGMA ADVISERS, LP | 222,000 | 39,100 | -182,900 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 38,200 | 38,200 | 0 | 0.05 | 0.01 | -0.03 | hold |
| Cedar Wealth Management, LLC | 37,935 | 37,935 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,493 | 36,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 33,709 | 34,998 | +1,289 | 0.00 | 0.00 | -0.00 | buy |
| CANNELL CAPITAL LLC | 1,957,504 | 34,699 | -1,922,805 | 1.43 | 0.06 | -1.37 | sell |
| Pictet Asset Management Holding SA | 27,282 | 32,631 | +5,349 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,411 | 31,439 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 30,876 | 30,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 31,146 | 30,187 | -959 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 30,466 | 30,166 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 29,825 | 29,825 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 29,032 | 28,772 | -260 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 0 | 27,544 | +27,544 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Apollon Wealth Management, LLC | 0 | 21,933 | +21,933 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 19,639 | +19,639 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,303 | 18,703 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| SFMG, LLC | 17,622 | 17,799 | +177 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 17,762 | +17,762 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,265 | 16,415 | -850 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 6,071 | 16,371 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,832 | +15,832 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Vontobel Holding Ltd. | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 110,100 | 13,700 | -96,400 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 12,198 | 12,959 | +761 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 13,229 | 12,928 | -301 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 12,200 | 12,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chicago Partners Investment Group LLC | 13,800 | 11,500 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 0 | 11,225 | +11,225 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 11,100 | 11,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Park Edge Advisors, LLC | 11,797 | 10,821 | -976 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 10,939 | 10,739 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Octavia Wealth Advisors, LLC | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| 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 |