| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 575,566 | 906,949 | +331,383 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 90,157 | 198,308 | +108,151 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 164,672 | 253,735 | +89,063 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 77,516 | +77,516 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 47,137 | 90,495 | +43,358 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 39,182 | +39,182 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 501,020 | 538,480 | +37,460 | 0.02 | 0.01 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,426 | 218,795 | +32,369 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 31,733 | +31,733 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,627 | +22,627 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 84,285 | 103,285 | +19,000 | 0.11 | 0.09 | -0.02 | buy |
| Aristides Capital LLC | 0 | 16,174 | +16,174 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 15,593 | +15,593 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,492 | +14,492 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 30,081 | 42,274 | +12,193 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 10,501 | +10,501 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 21,485 | 29,361 | +7,876 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 15,216 | 21,895 | +6,679 | 0.05 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 181,081 | 186,112 | +5,031 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 4,763 | +4,763 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 102,480 | 106,954 | +4,474 | 1.93 | 1.33 | -0.60 | buy |
| Engineers Gate Manager LP | 26,105 | 28,364 | +2,259 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,535 | 19,772 | +2,237 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 1,580 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,655 | 10,768 | +1,113 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,075 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 96 | 944 | +848 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 62,956 | 63,736 | +780 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 73,609 | 74,297 | +688 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,887 | 17,991 | +104 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 755 | 840 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 41 | 43 | +2 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| Steward Partners Investment Advisory, LLC | 2,000 | 2,000 | 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 | 0.07 | 0.04 | -0.02 | hold |
| Federation des caisses Desjardins du Quebec | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 132 | 114 | -18 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| ORG Wealth Partners, LLC | 153 | 0 | -153 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 172 | 0 | -172 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 470 | 269 | -201 | 0.00 | 0.00 | -0.00 | sell |
| TruNorth Capital Management, LLC | 235 | 0 | -235 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 24,555 | 23,948 | -607 | 0.05 | 0.03 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 1,223 | 209 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 2,100 | 0 | -2,100 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 91,341 | 88,385 | -2,956 | 0.09 | 0.05 | -0.04 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 363,826 | 360,547 | -3,279 | 1.41 | 1.04 | -0.37 | sell |
| State of Wyoming | 3,770 | 0 | -3,770 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 26,883 | 23,094 | -3,789 | 0.01 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 134,194 | 127,389 | -6,805 | 0.01 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 8,081 | 0 | -8,081 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 8,100 | 0 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 8,316 | 0 | -8,316 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 8,427 | 0 | -8,427 | 0.02 | 0.00 | -0.02 | sell |
| Claro Advisors LLC | 8,494 | 0 | -8,494 | 0.03 | 0.00 | -0.03 | sell |
| Shilanski & Associates, Inc. | 8,826 | 0 | -8,826 | 0.07 | 0.00 | -0.07 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,920 | 0 | -8,920 | 0.01 | 0.00 | -0.01 | sell |
| WEXFORD CAPITAL LP | 10,000 | 0 | -10,000 | 0.06 | 0.00 | -0.06 | sell |
| Cerity Partners LLC | 10,016 | 0 | -10,016 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 25,381 | 14,697 | -10,684 | 0.02 | 0.00 | -0.01 | sell |
| Blue Trust, Inc. | 11,553 | 23 | -11,530 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 12,330 | 0 | -12,330 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 13,510 | 0 | -13,510 | 0.00 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 159,000 | 145,228 | -13,772 | 5.70 | 2.95 | -2.76 | sell |
| Campbell & CO Investment Adviser LLC | 15,921 | 0 | -15,921 | 0.03 | 0.00 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 76,528 | 59,905 | -16,623 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 16,654 | 0 | -16,654 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 17,725 | 0 | -17,725 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 18,989 | 0 | -18,989 | 0.01 | 0.00 | -0.01 | sell |
| CastleKnight Management LP | 64,201 | 43,801 | -20,400 | 0.19 | 0.08 | -0.10 | sell |
| TOWNSQUARE CAPITAL LLC | 22,223 | 0 | -22,223 | 0.01 | 0.00 | -0.01 | sell |
| AdvisorShares Investments LLC | 23,496 | 0 | -23,496 | 0.11 | 0.00 | -0.11 | sell |
| Pale Fire Capital SE | 504,398 | 479,288 | -25,110 | 1.99 | 1.95 | -0.04 | sell |
| JANE STREET GROUP, LLC | 106,007 | 80,243 | -25,764 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 25,963 | 0 | -25,963 | 0.06 | 0.00 | -0.06 | sell |
| SIMPLEX TRADING, LLC | 31,242 | 3,388 | -27,854 | 0.03 | 0.00 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 153,633 | 117,662 | -35,971 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 86,817 | 44,332 | -42,485 | 0.03 | 0.01 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 46,423 | 0 | -46,423 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,514 | 51,682 | -50,832 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 53,346 | 0 | -53,346 | 0.01 | 0.00 | -0.01 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 70,610 | 0 | -70,610 | 0.44 | 0.00 | -0.44 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 120,469 | 38,716 | -81,753 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 87,335 | 0 | -87,335 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 366,063 | 269,568 | -96,495 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 106,567 | 0 | -106,567 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 119,026 | 0 | -119,026 | 0.71 | 0.00 | -0.71 | sell |
| TWO SIGMA ADVISERS, LP | 548,600 | 403,700 | -144,900 | 0.03 | 0.02 | -0.02 | sell |
| Qube Research & Technologies Ltd | 158,279 | 0 | -158,279 | 0.01 | 0.00 | -0.01 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 248,241 | 0 | -248,241 | 0.20 | 0.00 | -0.20 | sell |