| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRATIA CAPITAL, LLC | 0 | 149,000 | +149,000 | 0.00 | 4.14 | +4.14 | buy |
| Cubist Systematic Strategies, LLC | 0 | 100,259 | +100,259 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 157,488 | 241,264 | +83,776 | 0.00 | 0.01 | +0.00 | buy |
| Pale Fire Capital SE | 454,190 | 528,760 | +74,570 | 1.58 | 1.87 | +0.29 | buy |
| Walleye Capital LLC | 238,569 | 304,455 | +65,886 | 0.07 | 0.08 | +0.01 | buy |
| CastleKnight Management LP | 0 | 64,201 | +64,201 | 0.00 | 0.24 | +0.24 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 52,776 | +52,776 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,725 | 74,527 | +49,802 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 39,563 | 88,164 | +48,601 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 427,014 | 475,105 | +48,091 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,982 | +26,982 | 0.00 | 0.01 | +0.01 | buy |
| Maxi Investments CY Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 466,680 | 486,080 | +19,400 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 30,097 | 46,121 | +16,024 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,379 | +14,379 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 14,194 | +14,194 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 13,857 | +13,857 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 12,350 | +12,350 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 42,464 | 54,786 | +12,322 | 0.02 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 40,703 | 52,619 | +11,916 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 11,615 | 21,618 | +10,003 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,905 | +9,905 | 0.00 | 0.02 | +0.02 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 8,834 | +8,834 | 0.00 | 0.05 | +0.05 | buy |
| Claro Advisors LLC | 0 | 8,421 | +8,421 | 0.00 | 0.04 | +0.04 | buy |
| WealthTrust Axiom LLC | 0 | 8,306 | +8,306 | 0.00 | 0.07 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 8,081 | +8,081 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 22,182 | 28,794 | +6,612 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,336 | 197,626 | +5,290 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 4,400 | +4,400 | 0.00 | 0.27 | +0.27 | buy |
| OSAIC HOLDINGS, INC. | 14,119 | 18,121 | +4,002 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 367,102 | 369,134 | +2,032 | 1.30 | 1.47 | +0.17 | buy |
| Glenorchy Capital Ltd | 94,770 | 96,468 | +1,698 | 1.97 | 2.02 | +0.04 | buy |
| Moors & Cabot, Inc. | 79,260 | 80,760 | +1,500 | 0.11 | 0.11 | +0.00 | buy |
| STATE STREET CORP | 57,129 | 57,624 | +495 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 95 | 315 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 453 | 649 | +196 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 255 | 255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Altshuler Shaham Ltd | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mandatum Life Insurance Co Ltd | 10,254 | 10,254 | 0 | 0.08 | 0.09 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 11,259 | 11,259 | 0 | 0.00 | 0.01 | +0.00 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 850 | 850 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 10,167 | 10,157 | -10 | 0.00 | 0.00 | +0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 22,134 | 22,084 | -50 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 246 | 0 | -246 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 10,655 | 10,391 | -264 | 0.04 | 0.04 | -0.00 | sell |
| WRAPMANAGER INC | 9,522 | 9,192 | -330 | 0.06 | 0.06 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,654 | 21,028 | -626 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 44,841 | 44,061 | -780 | 0.03 | 0.03 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 165,249 | 164,322 | -927 | 0.01 | 0.01 | -0.00 | sell |
| Blue Trust, Inc. | 1,071 | 72 | -999 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,698 | 9,501 | -1,197 | 0.01 | 0.01 | -0.00 | sell |
| Vontobel Holding Ltd. | 10,579 | 8,953 | -1,626 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 28,006 | 25,601 | -2,405 | 0.15 | 0.11 | -0.04 | sell |
| Invesco Ltd. | 75,060 | 72,433 | -2,627 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 4,800 | 0 | -4,800 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 82,849 | 77,522 | -5,327 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 112,843 | 106,714 | -6,129 | 0.76 | 0.71 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 55,097 | 47,255 | -7,842 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 12,200 | 3,100 | -9,100 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,120 | 32,941 | -11,179 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 12,047 | 0 | -12,047 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 394,000 | 381,200 | -12,800 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 170,405 | 155,048 | -15,357 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 33,301 | 14,003 | -19,298 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 48,035 | 27,238 | -20,797 | 0.03 | 0.02 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,956 | 0 | -25,956 | 0.08 | 0.00 | -0.08 | sell |
| HRT FINANCIAL LP | 26,393 | 0 | -26,393 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 28,694 | 0 | -28,694 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 33,579 | 0 | -33,579 | 0.02 | 0.00 | -0.02 | sell |
| Semanteon Capital Management, LP | 34,916 | 0 | -34,916 | 0.52 | 0.00 | -0.52 | sell |
| X-Square Capital, LLC | 40,000 | 0 | -40,000 | 0.49 | 0.00 | -0.49 | sell |
| HENNESSY ADVISORS INC | 132,400 | 85,800 | -46,600 | 0.15 | 0.09 | -0.06 | sell |
| JPMORGAN CHASE & CO | 78,176 | 24,106 | -54,070 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 230,864 | 148,835 | -82,029 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 448,408 | 356,098 | -92,310 | 0.02 | 0.02 | -0.00 | sell |
| GROUP ONE TRADING LLC | 148,477 | 16,697 | -131,780 | 0.10 | 0.02 | -0.09 | sell |
| MARSHALL WACE, LLP | 321,586 | 166,227 | -155,359 | 0.01 | 0.01 | -0.01 | sell |