| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 662,650 | 813,845 | +151,195 | 0.01 | 0.02 | +0.01 | buy |
| CastleKnight Management LP | 1,230,648 | 799,391 | -431,257 | 1.57 | 1.48 | -0.10 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 644,853 | 661,577 | +16,724 | 0.02 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 33,528 | 620,202 | +586,674 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 404,797 | 466,225 | +61,428 | 0.01 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 336,264 | 439,776 | +103,512 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 397,557 | +397,557 | 0.00 | 0.75 | +0.75 | buy |
| Main Street Financial Solutions, LLC | 396,909 | 396,630 | -279 | 0.67 | 1.14 | +0.48 | sell |
| GOLDMAN SACHS GROUP INC | 100,494 | 383,889 | +283,395 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 162,615 | 379,139 | +216,524 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 234,429 | 357,015 | +122,586 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 65,807 | 345,272 | +279,465 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 348,732 | 342,773 | -5,959 | 1.05 | 1.52 | +0.48 | sell |
| Walleye Capital LLC | 37,969 | 286,314 | +248,345 | 0.00 | 0.07 | +0.06 | buy |
| Sagil Capital LLP | 861,366 | 250,000 | -611,366 | 12.07 | 6.32 | -5.75 | sell |
| TUDOR INVESTMENT CORP ET AL | 78,555 | 227,268 | +148,713 | 0.01 | 0.05 | +0.04 | buy |
| Condire Management, LP | 190,977 | 190,977 | 0 | 0.45 | 0.73 | +0.28 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 146,053 | +146,053 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 77,898 | 129,790 | +51,892 | 0.05 | 0.17 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 121,608 | +121,608 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,793 | 111,183 | +61,390 | 0.00 | 0.01 | +0.00 | buy |
| Glenorchy Capital Ltd | 105,246 | 111,018 | +5,772 | 1.53 | 2.37 | +0.83 | buy |
| JPMORGAN CHASE & CO | 35,000 | 105,264 | +70,264 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 44,364 | 101,479 | +57,115 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 143,228 | 100,028 | -43,200 | 2.87 | 3.74 | +0.86 | sell |
| Russell Investments Group, Ltd. | 0 | 98,281 | +98,281 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 29,529 | 92,833 | +63,304 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 49,103 | 91,713 | +42,610 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 134,120 | 80,109 | -54,011 | 0.00 | 0.01 | +0.00 | sell |
| SPROTT INC. | 55,000 | 72,800 | +17,800 | 0.04 | 0.09 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 70,869 | +70,869 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.90 | +0.90 | buy |
| Susquehanna Portfolio Strategies, LLC | 63,497 | 65,895 | +2,398 | 0.02 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 65,334 | +65,334 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 64,543 | 64,165 | -378 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 63,165 | 57,091 | -6,074 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 38,787 | 52,490 | +13,703 | 0.02 | 0.03 | +0.02 | buy |
| Hartree Partners, LP | 0 | 43,000 | +43,000 | 0.00 | 0.37 | +0.37 | buy |
| ExodusPoint Capital Management, LP | 19,689 | 39,604 | +19,915 | 0.00 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 30,373 | +30,373 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 0 | 29,631 | +29,631 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 25,282 | 28,148 | +2,866 | 0.03 | 0.06 | +0.04 | buy |
| XTX Topco Ltd | 33,097 | 27,048 | -6,049 | 0.02 | 0.02 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 0 | 24,340 | +24,340 | 0.00 | 0.10 | +0.10 | buy |
| Centiva Capital, LP | 0 | 24,247 | +24,247 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 99 | 21,655 | +21,556 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 15,739 | 20,482 | +4,743 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 21,773 | 19,291 | -2,482 | 0.00 | 0.00 | +0.00 | sell |
| Jain Global LLC | 0 | 19,280 | +19,280 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 18,889 | +18,889 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,461 | 18,538 | +77 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,798 | 18,210 | -1,588 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 18,203 | +18,203 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 18,006 | +18,006 | 0.00 | 0.65 | +0.65 | buy |
| WINTON GROUP Ltd | 0 | 17,171 | +17,171 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 17,050 | +17,050 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 16,338 | 16,338 | 0 | 0.05 | 0.08 | +0.03 | hold |
| Perigon Wealth Management, LLC | 0 | 15,290 | +15,290 | 0.00 | 0.01 | +0.01 | buy |
| COMMONS CAPITAL, LLC | 15,000 | 15,000 | 0 | 0.24 | 0.49 | +0.26 | hold |
| Savant Capital, LLC | 13,356 | 14,487 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 50,732 | 12,901 | -37,831 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 90,994 | 12,190 | -78,804 | 0.03 | 0.01 | -0.02 | sell |
| NewEdge Advisors, LLC | 46 | 11,589 | +11,543 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,422 | 11,357 | -17,065 | 0.01 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 37,679 | 11,199 | -26,480 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 10,912 | +10,912 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 9,737 | 8,967 | -770 | 0.02 | 0.05 | +0.04 | sell |
| Orion Porfolio Solutions, LLC | 0 | 8,591 | +8,591 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 8,466 | +8,466 | 0.00 | 0.07 | +0.07 | buy |
| Moors & Cabot, Inc. | 20,270 | 7,635 | -12,635 | 0.02 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,570 | +7,570 | 0.00 | 0.00 | +0.00 | buy |
| Nipun Capital, L.P. | 10,500 | 7,400 | -3,100 | 0.11 | 0.14 | +0.04 | sell |
| Magnetar Financial LLC | 0 | 6,613 | +6,613 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 6,076 | +6,076 | 0.00 | 0.01 | +0.01 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 0 | 6,000 | +6,000 | 0.00 | 0.05 | +0.05 | buy |
| Drucker Wealth 3.0, LLC | 0 | 5,959 | +5,959 | 0.00 | 0.04 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 5,871 | +5,871 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 5,852 | +5,852 | 0.00 | 0.13 | +0.13 | buy |
| Ascent Group, LLC | 0 | 5,216 | +5,216 | 0.00 | 0.01 | +0.01 | buy |
| Naviter Wealth, LLC | 0 | 5,150 | +5,150 | 0.00 | 0.03 | +0.03 | buy |
| Semanteon Capital Management, LP | 0 | 5,070 | +5,070 | 0.00 | 2.69 | +2.69 | buy |
| ROYAL BANK OF CANADA | 0 | 2,997 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,858 | +2,858 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,435 | 2,394 | -41 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,312 | 2,055 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 5,838 | 1,983 | -3,855 | 0.01 | 0.01 | -0.01 | sell |
| MAI Capital Management | 1,580 | 1,980 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,812 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,346 | 1,226 | -120 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 11 | 1,217 | +1,206 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 1,019 | 628 | -391 | 0.00 | 0.00 | +0.00 | sell |
| Triumph Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 490 | 490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 38 | 281 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 99 | 99 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bare Financial Services, Inc | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |