| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 137,444 | 597,303 | +459,859 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 431,919 | +431,919 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 407,014 | +407,014 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,510 | 400,729 | +359,219 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 603,805 | 874,558 | +270,753 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 145,676 | 356,676 | +211,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 273,935 | 418,978 | +145,043 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 152,901 | 252,733 | +99,832 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 79,005 | +79,005 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 73,865 | +73,865 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,527 | 75,688 | +71,161 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 99,848 | 166,632 | +66,784 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 64,403 | +64,403 | 0.00 | 0.20 | +0.20 | buy |
| Virtu Financial LLC | 0 | 61,458 | +61,458 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 37,913 | +37,913 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 113,038 | 145,624 | +32,586 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 28,022 | +28,022 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 23,889 | +23,889 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 11,466 | 33,627 | +22,161 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 21,040 | +21,040 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,269 | +17,269 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 84,576 | 101,676 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 28,140 | 43,171 | +15,031 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 238,495 | 252,453 | +13,958 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 11,306 | +11,306 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,187 | +11,187 | 0.00 | 0.00 | +0.00 | buy |
| Strait & Sound Wealth Management LLC | 0 | 11,044 | +11,044 | 0.00 | 0.03 | +0.03 | buy |
| Lodestone Wealth Management LLC | 0 | 6,803 | +6,803 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 41,923 | 46,974 | +5,051 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 32,688 | 37,376 | +4,688 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3,632 | +3,632 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 3,020 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,341 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 485 | 2,471 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 622 | +622 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 14 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 46,740 | 46,740 | 0 | 0.23 | 0.27 | +0.04 | hold |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Smartleaf Asset Management LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,911 | 12,911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McAdam, LLC | 12,747 | 12,746 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 30,844 | 28,844 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 23,094 | 20,503 | -2,591 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 32,471 | 29,480 | -2,991 | 0.00 | 0.00 | +0.00 | sell |
| NKCFO LLC | 13,000 | 10,000 | -3,000 | 0.03 | 0.02 | -0.00 | sell |
| XTX Topco Ltd | 54,806 | 50,862 | -3,944 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,058 | 0 | -4,058 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 33,853 | 29,000 | -4,853 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 6,500 | 0 | -6,500 | 0.01 | 0.00 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 10,560 | 0 | -10,560 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 12,139 | 0 | -12,139 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 19,145 | 4,754 | -14,391 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 15,300 | 0 | -15,300 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 35,605 | 13,738 | -21,867 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,072 | 236,299 | -22,773 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 162,973 | 135,989 | -26,984 | 0.13 | 0.12 | -0.01 | sell |
| 683 Capital Management, LLC | 90,253 | 60,000 | -30,253 | 0.05 | 0.04 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 48,200 | 15,200 | -33,000 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 69,356 | 35,534 | -33,822 | 0.08 | 0.04 | -0.03 | sell |
| Trexquant Investment LP | 256,810 | 217,829 | -38,981 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 47,163 | 0 | -47,163 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 51,093 | 0 | -51,093 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 128,749 | 77,036 | -51,713 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 52,000 | 0 | -52,000 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 54,309 | 0 | -54,309 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 55,500 | 0 | -55,500 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 153,124 | 96,963 | -56,161 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 68,394 | 0 | -68,394 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 147,960 | 58,476 | -89,484 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 100,000 | 0 | -100,000 | 0.25 | 0.00 | -0.25 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 375,701 | 259,960 | -115,741 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 185,992 | 0 | -185,992 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 228,336 | 1,996 | -226,340 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 253,294 | 0 | -253,294 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 850,858 | 540,666 | -310,192 | 1.57 | 1.03 | -0.54 | sell |
| Archon Capital Management LLC | 326,812 | 0 | -326,812 | 1.34 | 0.00 | -1.34 | sell |
| Pacific Ridge Capital Partners, LLC | 432,361 | 0 | -432,361 | 0.68 | 0.00 | -0.68 | sell |
| Lynrock Lake LP | 665,918 | 666 | -665,252 | 0.32 | 0.00 | -0.31 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 693,493 | 0 | -693,493 | 0.00 | 0.00 | -0.00 | sell |