| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 1,029,587 | 1,230,648 | +201,061 | 1.23 | 1.57 | +0.34 | buy |
| Sagil Capital LLP | 757,565 | 861,366 | +103,801 | 10.16 | 12.07 | +1.91 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 803,522 | 662,650 | -140,872 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 701,868 | 644,853 | -57,015 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 396,580 | 404,797 | +8,217 | 0.01 | 0.01 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 394,464 | 396,909 | +2,445 | 0.56 | 0.67 | +0.10 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 352,024 | 348,732 | -3,292 | 1.12 | 1.05 | -0.08 | sell |
| MORGAN STANLEY | 358,339 | 336,264 | -22,075 | 0.00 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 340,619 | 295,909 | -44,710 | 0.83 | 0.86 | +0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 86,623 | 234,429 | +147,806 | 0.00 | 0.01 | +0.00 | buy |
| Condire Management, LP | 190,977 | 190,977 | 0 | 0.51 | 0.45 | -0.06 | hold |
| JANE STREET GROUP, LLC | 31,112 | 162,615 | +131,503 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 145,228 | 143,228 | -2,000 | 2.86 | 2.87 | +0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 134,120 | +134,120 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 106,109 | 105,246 | -863 | 1.71 | 1.53 | -0.18 | sell |
| GOLDMAN SACHS GROUP INC | 39,711 | 100,494 | +60,783 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 900 | 90,994 | +90,094 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 77,110 | 78,555 | +1,445 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 64,433 | 77,898 | +13,465 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 65,807 | +65,807 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 60,720 | 64,543 | +3,823 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 54,366 | 63,497 | +9,131 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 65,701 | 63,165 | -2,536 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 0 | 55,000 | +55,000 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 50,732 | +50,732 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,013 | 49,793 | -65,220 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 64,184 | 49,103 | -15,081 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 115,500 | 44,364 | -71,136 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 40,253 | +40,253 | 0.00 | 0.08 | +0.08 | buy |
| IMC-Chicago, LLC | 20,882 | 38,787 | +17,905 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 37,969 | +37,969 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 23,722 | 37,679 | +13,957 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 385,967 | 33,528 | -352,439 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 21,357 | 33,097 | +11,740 | 0.02 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 29,529 | +29,529 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,422 | +28,422 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 51,126 | 27,450 | -23,676 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 52,842 | 27,408 | -25,434 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 25,282 | +25,282 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 39,391 | 21,773 | -17,618 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 21,020 | 20,270 | -750 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 20,300 | 20,000 | -300 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 20,278 | 19,798 | -480 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 30,510 | 19,689 | -10,821 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 19,345 | 18,461 | -884 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 16,338 | 16,338 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Graham Capital Management, L.P. | 0 | 15,739 | +15,739 | 0.00 | 0.01 | +0.01 | buy |
| COMMONS CAPITAL, LLC | 15,000 | 15,000 | 0 | 0.22 | 0.24 | +0.01 | hold |
| Savant Capital, LLC | 12,531 | 13,356 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Nipun Capital, L.P. | 0 | 10,500 | +10,500 | 0.00 | 0.11 | +0.11 | buy |
| Counterpoint Mutual Funds LLC | 0 | 9,737 | +9,737 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 9,500 | 9,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 8,925 | 5,838 | -3,087 | 0.02 | 0.01 | -0.01 | sell |
| Morse Asset Management, Inc | 800 | 2,845 | +2,045 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 850 | 2,435 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 1,626 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,580 | 1,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,076 | 1,346 | -8,730 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,312 | 1,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,150 | 1,019 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,569 | 1,014 | -555 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 490 | 490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 236 | 157 | -79 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 214 | 90 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 45 | 46 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 101 | 38 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 7 | 11 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Rossby Financial, LCC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 287,149 | 0 | -287,149 | 0.01 | 0.00 | -0.01 | sell |
| ASSETMARK, INC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 26,983 | 0 | -26,983 | 0.01 | 0.00 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 14,779 | 0 | -14,779 | 0.05 | 0.00 | -0.05 | sell |
| Tidal Investments LLC | 14,829 | 0 | -14,829 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 20,727 | 0 | -20,727 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,730 | 0 | -8,730 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 9,998 | 0 | -9,998 | 0.13 | 0.00 | -0.13 | sell |
| Brooklyn Investment Group | 23,256 | 0 | -23,256 | 0.06 | 0.00 | -0.06 | sell |
| Blue Trust, Inc. | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| HFG Advisors, Inc. | 9,298 | 0 | -9,298 | 0.15 | 0.00 | -0.15 | sell |
| FourThought Financial Partners, LLC | 14,764 | 0 | -14,764 | 0.03 | 0.00 | -0.03 | sell |
| Quarry LP | 669 | 0 | -669 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,852 | 0 | -69,852 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,883 | 0 | -45,883 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 18,177 | 0 | -18,177 | 0.00 | 0.00 | -0.00 | sell |