| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sagil Capital LLP | 0 | 757,565 | +757,565 | 0.00 | 10.16 | +10.16 | buy |
| CastleKnight Management LP | 682,037 | 1,029,587 | +347,550 | 0.86 | 1.23 | +0.37 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 101,410 | 385,967 | +284,557 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,218 | 287,149 | +222,931 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 54,366 | +54,366 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 13,654 | 52,842 | +39,188 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,510 | +30,510 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 26,983 | +26,983 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 51,013 | 77,110 | +26,097 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 40,859 | 64,184 | +23,325 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 73 | 23,256 | +23,183 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 21,357 | +21,357 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,727 | +20,727 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,779 | +14,779 | 0.00 | 0.05 | +0.05 | buy |
| FourThought Financial Partners, LLC | 0 | 14,764 | +14,764 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,865 | 86,623 | +12,758 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 12,531 | +12,531 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 9,998 | +9,998 | 0.00 | 0.13 | +0.13 | buy |
| Cerity Partners LLC | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| HFG Advisors, Inc. | 0 | 9,298 | +9,298 | 0.00 | 0.15 | +0.15 | buy |
| State of Wyoming | 0 | 8,925 | +8,925 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,268 | 10,076 | +8,808 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,725 | 20,278 | +8,553 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,993 | 115,013 | +8,020 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,681 | 45,883 | +6,202 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 10,000 | 15,000 | +5,000 | 0.15 | 0.22 | +0.08 | buy |
| IMC-Chicago, LLC | 16,228 | 20,882 | +4,654 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 60,582 | 64,433 | +3,851 | 0.04 | 0.04 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 349,581 | 352,024 | +2,443 | 1.04 | 1.12 | +0.09 | buy |
| Moors & Cabot, Inc. | 18,770 | 21,020 | +2,250 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 12,733 | 14,829 | +2,096 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 113,411 | 115,500 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 58,837 | 60,720 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,569 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,821 | 8,730 | +909 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 250 | 490 | +240 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,028 | 1,150 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 114 | 236 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 63 | 101 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 72 | 99 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 7 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 43 | 45 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,311 | 1,312 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 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 |
| GRATIA CAPITAL, LLC | 145,228 | 145,228 | 0 | 3.03 | 2.86 | -0.18 | hold |
| Steward Partners Investment Advisory, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Financial Solutions, LLC | 394,464 | 394,464 | 0 | 0.55 | 0.56 | +0.01 | hold |
| Condire Management, LP | 190,977 | 190,977 | 0 | 0.53 | 0.51 | -0.02 | hold |
| Blue Trust, Inc. | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 100 | 100 | 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 | 0.04 | +0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 94 | 84 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,503 | 669 | -834 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 67,851 | 65,701 | -2,150 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,556 | 19,345 | -2,211 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 109,646 | 106,109 | -3,537 | 1.55 | 1.71 | +0.16 | sell |
| BARCLAYS PLC | 4,378 | 0 | -4,378 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 77,959 | 69,852 | -8,107 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 15,408 | 0 | -15,408 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 17,700 | 0 | -17,700 | 0.02 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 36,517 | 18,177 | -18,340 | 0.00 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 360,433 | 340,619 | -19,814 | 0.72 | 0.83 | +0.11 | sell |
| ROYAL BANK OF CANADA | 19,871 | 0 | -19,871 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 43,703 | 23,722 | -19,981 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 20,034 | 0 | -20,034 | 0.03 | 0.00 | -0.03 | sell |
| Nebula Research & Development LLC | 21,584 | 0 | -21,584 | 0.04 | 0.00 | -0.04 | sell |
| HSBC HOLDINGS PLC | 29,880 | 0 | -29,880 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 84,362 | 51,126 | -33,236 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 33,606 | 0 | -33,606 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 858,986 | 803,522 | -55,464 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 416,551 | 358,339 | -58,212 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 99,410 | 39,711 | -59,699 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 102,437 | 31,112 | -71,325 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 129,005 | 20,300 | -108,705 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 124,223 | 900 | -123,323 | 0.03 | 0.00 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 829,437 | 701,868 | -127,569 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 142,998 | 0 | -142,998 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 560,045 | 396,580 | -163,465 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 324,906 | 39,391 | -285,515 | 0.00 | 0.00 | -0.00 | sell |