| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 0 | 172,585 | +172,585 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 32,941 | 203,591 | +170,650 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 155,048 | 325,504 | +170,456 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 381,200 | 545,300 | +164,100 | 0.02 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,527 | 195,877 | +121,350 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 475,105 | 581,601 | +106,496 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 14,003 | 101,663 | +87,660 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,194 | 96,472 | +82,278 | 0.00 | 0.00 | +0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 0 | 76,490 | +76,490 | 0.00 | 0.59 | +0.59 | buy |
| GOLDMAN SACHS GROUP INC | 46,121 | 105,737 | +59,616 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 486,080 | 544,980 | +58,900 | 0.02 | 0.03 | +0.01 | buy |
| Numerai GP LLC | 0 | 47,610 | +47,610 | 0.00 | 0.51 | +0.51 | buy |
| ExodusPoint Capital Management, LP | 26,982 | 73,999 | +47,017 | 0.01 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 46,718 | +46,718 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 356,098 | 399,279 | +43,181 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 24,106 | 65,373 | +41,267 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 16,697 | 41,629 | +24,932 | 0.02 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 21,287 | +21,287 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 19,800 | +19,800 | 0.00 | 0.21 | +0.21 | buy |
| Atria Investments, Inc | 0 | 19,524 | +19,524 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,776 | +16,776 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,472 | +16,472 | 0.00 | 0.03 | +0.03 | buy |
| De Lisle Partners LLP | 0 | 16,338 | +16,338 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 15,056 | +15,056 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 304,455 | 319,352 | +14,897 | 0.08 | 0.10 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 14,155 | +14,155 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,078 | +11,078 | 0.00 | 0.06 | +0.06 | buy |
| Nebula Research & Development LLC | 0 | 10,514 | +10,514 | 0.00 | 0.05 | +0.05 | buy |
| GRATIA CAPITAL, LLC | 149,000 | 159,000 | +10,000 | 4.14 | 7.17 | +3.04 | buy |
| Campbell & CO Investment Adviser LLC | 9,905 | 18,844 | +8,939 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,920 | +8,920 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,474 | +8,474 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 21,618 | 30,005 | +8,387 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,853 | +7,853 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 96,468 | 104,309 | +7,841 | 2.02 | 2.25 | +0.23 | buy |
| Counterpoint Mutual Funds LLC | 0 | 7,706 | +7,706 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,697 | +7,697 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 27,238 | 34,685 | +7,447 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 28,794 | 36,018 | +7,224 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 6,876 | +6,876 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 14,379 | 20,965 | +6,586 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 9,501 | 15,110 | +5,609 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,100 | 8,700 | +5,600 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 72 | 4,442 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,014 | +4,014 | 0.00 | 0.05 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 80 | 3,278 | +3,198 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 52,776 | 55,169 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.04 | +0.04 | buy |
| EverSource Wealth Advisors, LLC | 21 | 1,584 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 1,425 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 72,433 | 73,285 | +852 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 80,760 | 81,535 | +775 | 0.11 | 0.13 | +0.02 | buy |
| Beverly Hills Private Wealth, LLC | 8,834 | 9,385 | +551 | 0.05 | 0.06 | +0.01 | buy |
| ORG Partners LLC | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| TruNorth Capital Management, LLC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 255 | 488 | +233 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 22,084 | 22,222 | +138 | 0.01 | 0.01 | +0.00 | buy |
| Claro Advisors LLC | 8,421 | 8,527 | +106 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 114 | 154 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 8,081 | 8,081 | 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 |
| NewEdge Advisors, LLC | 40 | 40 | 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 |
| TSFG, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 64,201 | 64,201 | 0 | 0.24 | 0.25 | +0.01 | hold |
| Susquehanna Portfolio Strategies, LLC | 11,259 | 11,259 | 0 | 0.01 | 0.01 | +0.01 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 80 | 5 | -75 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 315 | 180 | -135 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 369,134 | 368,922 | -212 | 1.47 | 1.73 | +0.25 | sell |
| WealthTrust Axiom LLC | 8,306 | 8,056 | -250 | 0.07 | 0.08 | +0.01 | sell |
| LPL Financial LLC | 10,157 | 9,826 | -331 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 13,857 | 13,398 | -459 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 57,624 | 57,082 | -542 | 0.00 | 0.00 | +0.00 | sell |
| AdvisorShares Investments LLC | 25,601 | 25,001 | -600 | 0.11 | 0.13 | +0.02 | sell |
| OSAIC HOLDINGS, INC. | 18,121 | 17,493 | -628 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 649 | 0 | -649 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 8,953 | 8,278 | -675 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 47,255 | 46,399 | -856 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 10,391 | 9,174 | -1,217 | 0.04 | 0.04 | +0.00 | sell |
| Dorsey Wright & Associates | 106,714 | 105,312 | -1,402 | 0.71 | 0.80 | +0.09 | sell |
| WRAPMANAGER INC | 9,192 | 7,740 | -1,452 | 0.06 | 0.06 | -0.00 | sell |
| nVerses Capital, LLC | 4,400 | 1,700 | -2,700 | 0.27 | 0.03 | -0.24 | sell |
| WELLS FARGO & COMPANY/MN | 21,028 | 18,309 | -2,719 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 44,061 | 41,066 | -2,995 | 0.03 | 0.04 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 52,619 | 45,755 | -6,864 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 77,522 | 69,320 | -8,202 | 0.00 | 0.00 | +0.00 | sell |
| Mandatum Life Insurance Co Ltd | 10,254 | 0 | -10,254 | 0.09 | 0.00 | -0.09 | sell |
| NORDEN GROUP LLC | 12,350 | 0 | -12,350 | 0.02 | 0.00 | -0.02 | sell |
| Diversify Advisory Services, LLC | 28,296 | 10,520 | -17,776 | 0.04 | 0.02 | -0.03 | sell |
| Maxi Investments CY Ltd | 20,000 | 0 | -20,000 | 0.14 | 0.00 | -0.14 | sell |
| Pale Fire Capital SE | 528,760 | 507,198 | -21,562 | 1.87 | 1.67 | -0.20 | sell |