| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 199,321 | 1,631,674 | +1,432,353 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 249,251 | 1,002,825 | +753,574 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,502,313 | 2,027,828 | +525,515 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 531,800 | 788,300 | +256,500 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 99,991 | 336,041 | +236,050 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 165,117 | +165,117 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 307,204 | 467,616 | +160,412 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 815,697 | 919,841 | +104,144 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 93,396 | +93,396 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 87,900 | +87,900 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 84,525 | +84,525 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 43,067 | 125,684 | +82,617 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 27,287 | 78,324 | +51,037 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 89,800 | 139,338 | +49,538 | 0.02 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 30,258 | +30,258 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 29,337 | +29,337 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 31,870 | 60,217 | +28,347 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,243 | +24,243 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 19,619 | +19,619 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 17,558 | +17,558 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 45,733 | 62,990 | +17,257 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 101,784 | 117,726 | +15,942 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 800 | 12,100 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 11,182 | +11,182 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 24,699 | 35,175 | +10,476 | 0.01 | 0.02 | +0.00 | buy |
| 1492 Capital Management LLC | 25,229 | 34,962 | +9,733 | 0.09 | 0.12 | +0.03 | buy |
| RHUMBLINE ADVISERS | 39,414 | 48,250 | +8,836 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,796 | 22,900 | +8,104 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 11,302 | 18,528 | +7,226 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 479,653 | 486,582 | +6,929 | 0.00 | 0.00 | -0.00 | buy |
| Aspen Grove Capital, LLC | 11,765 | 18,190 | +6,425 | 0.03 | 0.03 | +0.01 | buy |
| Redwood Wealth Management Group, LLC | 83,793 | 90,193 | +6,400 | 0.57 | 0.61 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 21,798 | 27,905 | +6,107 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 44,368 | 50,345 | +5,977 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 4,795 | +4,795 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 6,677 | 10,880 | +4,203 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 59,219 | 63,316 | +4,097 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 16,328 | 20,298 | +3,970 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 14,411 | 18,315 | +3,904 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,973 | 6,191 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,612 | 33,743 | +3,131 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 2,927 | +2,927 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 15,449 | 18,181 | +2,732 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 9,616 | 11,450 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 590 | 1,808 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 21,767 | 22,654 | +887 | 0.07 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 115,178 | 115,915 | +737 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 526 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 713 | 1,128 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 308 | 579 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 389 | 609 | +220 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 127,310 | 127,360 | +50 | 0.08 | 0.07 | -0.00 | buy |
| Tyler-Stone Wealth Management | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 10,750 | 10,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SCOTIA CAPITAL INC. | 71,700 | 71,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Employees Retirement System of Texas | 5,522 | 5,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 2,400 | 2,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 1,285 | 1,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 1,047 | 1,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,686 | 1,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polunin Capital Partners Ltd | 803,068 | 803,068 | 0 | 1.05 | 0.91 | -0.14 | hold |
| NewEdge Advisors, LLC | 926 | 926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 14,122 | 14,122 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 507 | 507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Henry James International Management Inc. | 60,531 | 60,531 | 0 | 0.15 | 0.14 | -0.02 | hold |
| HighMark Wealth Management LLC | 254 | 254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 737 | 737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Park Place Capital Corp | 1,537 | 1,537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,125 | 1,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,214 | 2,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 506 | 451 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,509 | 4,410 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 15,132 | 14,952 | -180 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 232 | 0 | -232 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 427 | 0 | -427 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 73,459 | 72,979 | -480 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 1,042 | 21 | -1,021 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,568 | 2,620 | -1,948 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 44,905 | 42,914 | -1,991 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 74,989 | 72,156 | -2,833 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,600 | 3,312 | -4,288 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 18,065 | 12,766 | -5,299 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 57,576 | 51,787 | -5,789 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 433,880 | 426,564 | -7,316 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,259 | 25,727 | -8,532 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 23,251 | 13,278 | -9,973 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 21,804 | 11,233 | -10,571 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 30,785 | 18,700 | -12,085 | 0.01 | 0.01 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 19,317 | 7,136 | -12,181 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 58,959 | 46,204 | -12,755 | 0.02 | 0.01 | -0.00 | sell |