| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 118,124 | 829,437 | +711,313 | 0.00 | 0.03 | +0.03 | buy |
| CastleKnight Management LP | 222,937 | 682,037 | +459,100 | 0.41 | 0.86 | +0.46 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 356,980 | 560,045 | +203,065 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 205,584 | 324,906 | +119,322 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 15,662 | 124,223 | +108,561 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 101,410 | +101,410 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 316,097 | 416,551 | +100,454 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 64,218 | +64,218 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 51,013 | +51,013 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 39,681 | +39,681 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 71,138 | 102,437 | +31,299 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 56,409 | 84,362 | +27,953 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 17,618 | 43,703 | +26,085 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 20,034 | +20,034 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 0 | 19,871 | +19,871 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 17,700 | +17,700 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 16,228 | +16,228 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 15,408 | +15,408 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,638 | 29,880 | +14,242 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,568 | 33,606 | +10,038 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 353,057 | 360,433 | +7,376 | 0.73 | 0.72 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,918 | 21,556 | +4,638 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 65,698 | 67,851 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,503 | +1,503 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 11,251 | 12,733 | +1,482 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 12,398 | 13,654 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,708 | 11,725 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 318 | 1,311 | +993 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 57,876 | 58,837 | +961 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,137 | 7,821 | +684 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,088 | 1,268 | +180 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 904 | 1,028 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 34 | 94 | +60 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 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 |
| GRATIA CAPITAL, LLC | 145,228 | 145,228 | 0 | 2.82 | 3.03 | +0.21 | hold |
| NewEdge Advisors, LLC | 43 | 43 | 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 |
| Larson Financial Group LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Condire Management, LP | 190,977 | 190,977 | 0 | 0.49 | 0.53 | +0.04 | hold |
| Blue Trust, Inc. | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONS CAPITAL, LLC | 10,000 | 10,000 | 0 | 0.16 | 0.15 | -0.01 | 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 | 0.05 | 0.04 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 118 | 3 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 914 | 0 | -914 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 110,904 | 109,646 | -1,258 | 1.41 | 1.55 | +0.14 | sell |
| Nebula Research & Development LLC | 23,158 | 21,584 | -1,574 | 0.04 | 0.04 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 352,432 | 349,581 | -2,851 | 0.95 | 1.04 | +0.09 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 85,865 | 77,959 | -7,906 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,578 | 4,378 | -8,200 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 10,294 | 0 | -10,294 | 0.05 | 0.00 | -0.05 | sell |
| HRT FINANCIAL LP | 57,156 | 40,859 | -16,297 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 19,160 | 0 | -19,160 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 57,377 | 36,517 | -20,860 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 82,832 | 60,582 | -22,250 | 0.06 | 0.04 | -0.02 | sell |
| UBS Group AG | 137,397 | 113,411 | -23,986 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 126,571 | 99,410 | -27,161 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 31,543 | 0 | -31,543 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 904,663 | 858,986 | -45,677 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 125,661 | 73,865 | -51,796 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 459,550 | 394,464 | -65,086 | 0.68 | 0.55 | -0.13 | sell |
| Moors & Cabot, Inc. | 104,285 | 18,770 | -85,515 | 0.09 | 0.02 | -0.07 | sell |
| TWO SIGMA ADVISERS, LP | 282,400 | 129,005 | -153,395 | 0.01 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 337,985 | 106,993 | -230,992 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 380,573 | 142,998 | -237,575 | 0.00 | 0.00 | -0.00 | sell |