| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 3,871,763 | 6,859,438 | +2,987,675 | 0.01 | 0.01 | +0.01 | buy |
| MMCAP International Inc. SPC | 1,769,082 | 2,761,059 | +991,977 | 0.57 | 0.73 | +0.15 | buy |
| Oasis Management Co Ltd. | 0 | 915,867 | +915,867 | 0.00 | 0.31 | +0.31 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,108,131 | 1,878,976 | +770,845 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 355,352 | 781,566 | +426,214 | 0.02 | 0.06 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 809,132 | 1,075,731 | +266,599 | 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 |
| Qube Research & Technologies Ltd | 654,459 | 822,044 | +167,585 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,608,352 | 1,768,701 | +160,349 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 385,196 | 532,632 | +147,436 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Shay Capital LLC | 155,375 | 232,298 | +76,923 | 0.08 | 0.10 | +0.02 | buy |
| 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 |
| RENAISSANCE TECHNOLOGIES LLC | 1,774,549 | 1,845,049 | +70,500 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 324,502 | 382,235 | +57,733 | 0.05 | 0.06 | +0.00 | buy |
| 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 |
| DIMENSIONAL FUND ADVISORS LP | 2,474,008 | 2,506,210 | +32,202 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 19,193 | 48,919 | +29,726 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 27,544 | +27,544 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 594,172 | 620,432 | +26,260 | 0.12 | 0.11 | -0.01 | buy |
| Janney Montgomery Scott LLC | 438,702 | 463,852 | +25,150 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| Walleye Capital LLC | 0 | 17,762 | +17,762 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 85,968 | 103,068 | +17,100 | 0.04 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 0 | 15,832 | +15,832 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 404,800 | 417,200 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 11,225 | +11,225 | 0.00 | 0.00 | +0.00 | buy |
| Octavia Wealth Advisors, LLC | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,071 | 16,371 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 56,099 | 63,097 | +6,998 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 27,282 | 32,631 | +5,349 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 47,862 | 52,852 | +4,990 | 0.01 | 0.01 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 4,001 | +4,001 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 1,979 | 3,979 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 522 | 2,515 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 200 | 2,000 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 1,613 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 600 | 2,000 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 470 | 1,789 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 33,709 | 34,998 | +1,289 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,411 | 31,439 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,198 | 12,959 | +761 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,204 | 1,726 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,433 | 2,943 | +510 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Jessup Wealth Management, Inc | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 17,622 | 17,799 | +177 | 0.00 | 0.00 | -0.00 | buy |
| EQ WEALTH ADVISORS, LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Fairway Wealth LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 400 | 445 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,318 | 2,320 | +2 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 189,484 | 189,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 10,570 | 10,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 12,200 | 12,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 83,031 | 83,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,493 | 36,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sageworth Trust Co | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 29,825 | 29,825 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cerity Partners LLC | 30,876 | 30,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pure Financial Advisors, LLC | 10,100 | 10,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 38,200 | 38,200 | 0 | 0.05 | 0.01 | -0.03 | hold |
| Madrona Financial Services, LLC | 50,000 | 50,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Vontobel Holding Ltd. | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 1,380 | 1,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 11,100 | 11,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 741 | 741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Capital Management LLC (WY) | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grove Bank & Trust | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Wealth Management, LLC | 37,935 | 37,935 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Traynor Capital Management, Inc. | 478 | 478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 10,167 | 10,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 8,667 | 8,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower View Wealth Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |