| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 248,241 | +248,241 | 0.00 | 0.20 | +0.20 | buy |
| JANE STREET GROUP, LLC | 18,283 | 106,007 | +87,724 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 117,308 | 181,081 | +63,773 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 101,663 | 158,279 | +56,616 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 55,169 | 106,567 | +51,398 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 41,629 | 91,341 | +49,712 | 0.04 | 0.09 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 45,008 | 86,817 | +41,809 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 96,472 | 134,194 | +37,722 | 0.00 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 16,654 | +16,654 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey Wright & Associates | 105,312 | 119,026 | +13,714 | 0.80 | 0.71 | -0.09 | buy |
| HRT FINANCIAL LP | 16,776 | 30,081 | +13,305 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 36,018 | 47,137 | +11,119 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,110 | 26,105 | +10,995 | 0.01 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| Shilanski & Associates, Inc. | 0 | 8,826 | +8,826 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 100 | 8,100 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 69,320 | 76,528 | +7,208 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 4,442 | 11,553 | +7,111 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 57,082 | 62,956 | +5,874 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 10,514 | 15,216 | +4,702 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 545,300 | 548,600 | +3,300 | 0.04 | 0.03 | -0.00 | buy |
| Moors & Cabot, Inc. | 81,535 | 84,285 | +2,750 | 0.13 | 0.11 | -0.02 | buy |
| Sunbelt Securities, Inc. | 100 | 2,100 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 151,965 | 153,633 | +1,668 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,223 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 755 | +755 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 25,400 | 25,963 | +563 | 0.07 | 0.06 | -0.02 | buy |
| BARCLAYS PLC | 5 | 470 | +465 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 7,853 | 8,316 | +463 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 73,285 | 73,609 | +324 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,493 | 17,535 | +42 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,399 | 46,423 | +24 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 40 | 41 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 22,222 | 22,223 | +1 | 0.01 | 0.01 | -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 |
| 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 | 159,000 | 159,000 | 0 | 7.17 | 5.70 | -1.47 | hold |
| TruNorth Capital Management, LLC | 235 | 235 | 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 | 0.25 | 0.19 | -0.06 | hold |
| Smartleaf Asset Management LLC | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 16,338 | 16,338 | 0 | 0.10 | 0.07 | -0.04 | hold |
| Farther Finance Advisors, LLC | 154 | 132 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 8,527 | 8,494 | -33 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 8,474 | 8,427 | -47 | 0.01 | 0.02 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 253 | 100 | -153 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 9,826 | 9,655 | -171 | 0.00 | 0.00 | -0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,309 | 17,887 | -422 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 488 | 0 | -488 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 19,524 | 18,989 | -535 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 13,398 | 12,330 | -1,068 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 1,700 | 300 | -1,400 | 0.03 | 0.00 | -0.03 | sell |
| Ashton Thomas Private Wealth, LLC | 1,425 | 0 | -1,425 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,584 | 96 | -1,488 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 25,001 | 23,496 | -1,505 | 0.13 | 0.11 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 15,056 | 13,510 | -1,546 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 104,309 | 102,480 | -1,829 | 2.25 | 1.93 | -0.31 | sell |
| Redwood Wealth Management Group, LLC | 2,000 | 0 | -2,000 | 0.04 | 0.00 | -0.04 | sell |
| Pale Fire Capital SE | 507,198 | 504,398 | -2,800 | 1.67 | 1.99 | +0.31 | sell |
| Campbell & CO Investment Adviser LLC | 18,844 | 15,921 | -2,923 | 0.05 | 0.03 | -0.02 | sell |
| Federation des caisses Desjardins du Quebec | 3,278 | 250 | -3,028 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 4,014 | 0 | -4,014 | 0.05 | 0.00 | -0.05 | sell |
| Vident Advisory, LLC | 30,005 | 25,381 | -4,624 | 0.02 | 0.02 | -0.01 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 368,922 | 363,826 | -5,096 | 1.73 | 1.41 | -0.31 | sell |
| State of Wyoming | 9,174 | 3,770 | -5,404 | 0.04 | 0.01 | -0.03 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 76,490 | 70,610 | -5,880 | 0.59 | 0.44 | -0.15 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 581,601 | 575,566 | -6,035 | 0.01 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 6,876 | 0 | -6,876 | 0.03 | 0.00 | -0.03 | sell |
| Cerity Partners LLC | 17,000 | 10,016 | -6,984 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,697 | 0 | -7,697 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 7,706 | 0 | -7,706 | 0.05 | 0.00 | -0.05 | sell |
| WRAPMANAGER INC | 7,740 | 0 | -7,740 | 0.06 | 0.00 | -0.06 | sell |
| Jump Financial, LLC | 34,685 | 26,883 | -7,802 | 0.02 | 0.01 | -0.01 | sell |
| WealthTrust Axiom LLC | 8,056 | 0 | -8,056 | 0.08 | 0.00 | -0.08 | sell |
| Vontobel Holding Ltd. | 8,278 | 0 | -8,278 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 8,700 | 0 | -8,700 | 0.01 | 0.00 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 9,385 | 0 | -9,385 | 0.06 | 0.00 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,877 | 186,426 | -9,451 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 41,066 | 31,242 | -9,824 | 0.04 | 0.03 | -0.01 | sell |
| Diversify Advisory Services, LLC | 10,520 | 0 | -10,520 | 0.02 | 0.00 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,078 | 0 | -11,078 | 0.06 | 0.00 | -0.06 | sell |
| Susquehanna Portfolio Strategies, LLC | 11,259 | 0 | -11,259 | 0.01 | 0.00 | -0.01 | sell |
| Magnetar Financial LLC | 14,155 | 0 | -14,155 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 105,737 | 90,157 | -15,580 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 16,472 | 0 | -16,472 | 0.03 | 0.00 | -0.03 | sell |
| Quantedge Capital Pte Ltd | 19,800 | 0 | -19,800 | 0.21 | 0.00 | -0.21 | sell |
| ExodusPoint Capital Management, LP | 73,999 | 53,346 | -20,653 | 0.02 | 0.01 | -0.01 | sell |
| Centiva Capital, LP | 20,965 | 0 | -20,965 | 0.03 | 0.00 | -0.03 | sell |
| SG Americas Securities, LLC | 21,287 | 0 | -21,287 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 46,718 | 24,555 | -22,163 | 0.10 | 0.05 | -0.05 | sell |
| Quadrature Capital Ltd | 27,146 | 0 | -27,146 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 399,279 | 366,063 | -33,216 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 544,980 | 501,020 | -43,960 | 0.03 | 0.02 | -0.01 | sell |