| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Main Street Financial Solutions, LLC | 0 | 459,550 | +459,550 | 0.00 | 0.68 | +0.68 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 380,573 | +380,573 | 0.00 | 0.00 | +0.00 | buy |
| Condire Management, LP | 0 | 190,977 | +190,977 | 0.00 | 0.49 | +0.49 | buy |
| CastleKnight Management LP | 43,801 | 222,937 | +179,136 | 0.08 | 0.41 | +0.32 | buy |
| BlackRock, Inc. | 29,361 | 205,584 | +176,223 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,795 | 337,985 | +119,190 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 253,735 | 316,097 | +62,362 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 90,495 | 137,397 | +46,902 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 17,618 | +17,618 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,388 | 19,160 | +15,772 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 15,638 | +15,638 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 42,274 | 57,156 | +14,882 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 269 | 12,578 | +12,309 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 10,294 | +10,294 | 0.00 | 0.05 | +0.05 | buy |
| COMMONS CAPITAL, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.16 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 59,905 | 65,698 | +5,793 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 106,954 | 110,904 | +3,950 | 1.33 | 1.41 | +0.08 | buy |
| Nebula Research & Development LLC | 21,895 | 23,158 | +1,263 | 0.04 | 0.04 | -0.01 | buy |
| Moors & Cabot, Inc. | 103,285 | 104,285 | +1,000 | 0.09 | 0.09 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,627 | 23,568 | +941 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 10,501 | 11,251 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 434 | 914 | +480 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 117,662 | 118,124 | +462 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 491 | 904 | +413 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 840 | 1,088 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 53 | 118 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,580 | 1,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRATIA CAPITAL, LLC | 145,228 | 145,228 | 0 | 2.95 | 2.82 | -0.12 | hold |
| NewEdge Advisors, LLC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 16,338 | 16,338 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,768 | 10,708 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 209 | 100 | -109 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 195 | 0 | -195 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 944 | 318 | -626 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,991 | 16,918 | -1,073 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,075 | 0 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,492 | 12,398 | -2,094 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 906,949 | 904,663 | -2,286 | 0.01 | 0.01 | -0.00 | sell |
| Altshuler Shaham Ltd | 2,600 | 0 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 4,500 | 0 | -4,500 | 0.08 | 0.00 | -0.08 | sell |
| New Age Alpha Advisors, LLC | 4,763 | 0 | -4,763 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 88,385 | 82,832 | -5,553 | 0.05 | 0.06 | +0.01 | sell |
| STATE STREET CORP | 63,736 | 57,876 | -5,860 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 23,094 | 15,662 | -7,432 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 39,182 | 31,543 | -7,639 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 360,547 | 352,432 | -8,115 | 1.04 | 0.95 | -0.10 | sell |
| JANE STREET GROUP, LLC | 80,243 | 71,138 | -9,105 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 19,772 | 7,137 | -12,635 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 14,697 | 0 | -14,697 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 15,593 | 0 | -15,593 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 16,174 | 0 | -16,174 | 0.09 | 0.00 | -0.09 | sell |
| Invesco Ltd. | 74,297 | 57,377 | -16,920 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 23,948 | 0 | -23,948 | 0.03 | 0.00 | -0.03 | sell |
| Engineers Gate Manager LP | 28,364 | 0 | -28,364 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 31,733 | 0 | -31,733 | 0.05 | 0.00 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 38,716 | 0 | -38,716 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 127,389 | 85,865 | -41,524 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 44,332 | 0 | -44,332 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,682 | 0 | -51,682 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 198,308 | 126,571 | -71,737 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 77,516 | 0 | -77,516 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 403,700 | 282,400 | -121,300 | 0.02 | 0.01 | -0.01 | sell |
| Pale Fire Capital SE | 479,288 | 353,057 | -126,231 | 1.95 | 0.73 | -1.22 | sell |
| CITADEL ADVISORS LLC | 186,112 | 56,409 | -129,703 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 269,568 | 125,661 | -143,907 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 538,480 | 356,980 | -181,500 | 0.01 | 0.01 | -0.00 | sell |