| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,947,273 | 5,611,452 | +3,664,179 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,873,558 | 5,866,986 | +2,993,428 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 2,016,471 | 4,998,755 | +2,982,284 | 0.01 | 0.03 | +0.01 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 0 | 2,134,056 | +2,134,056 | 0.00 | 4.95 | +4.95 | buy |
| Merewether Investment Management, LP | 0 | 1,540,027 | +1,540,027 | 0.00 | 0.24 | +0.24 | buy |
| L1 Capital Pty Ltd | 0 | 1,369,956 | +1,369,956 | 0.00 | 0.38 | +0.38 | buy |
| Sagil Capital LLP | 0 | 1,274,000 | +1,274,000 | 0.00 | 0.61 | +0.61 | buy |
| HRT FINANCIAL LP | 0 | 913,242 | +913,242 | 0.00 | 0.01 | +0.01 | buy |
| Regal Partners Ltd | 0 | 493,871 | +493,871 | 0.00 | 0.23 | +0.23 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 403,083 | +403,083 | 0.00 | 0.18 | +0.18 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,551,275 | 3,811,606 | +260,331 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 189,343 | 442,794 | +253,451 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 103,985 | 336,266 | +232,281 | 0.00 | 0.01 | +0.01 | buy |
| Anson Funds Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.15 | +0.15 | buy |
| XTX Topco Ltd | 0 | 196,228 | +196,228 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 194,911 | +194,911 | 0.00 | 0.01 | +0.01 | buy |
| Orion Resource Partners LP | 221,317 | 396,732 | +175,415 | 0.68 | 1.50 | +0.82 | buy |
| Formidable Asset Management, LLC | 268,926 | 411,408 | +142,482 | 0.24 | 0.45 | +0.21 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 128,113 | +128,113 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 292,612 | 409,590 | +116,978 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 411,047 | 522,691 | +111,644 | 0.02 | 0.03 | +0.01 | buy |
| Kiker Wealth Management, LLC | 0 | 75,942 | +75,942 | 0.00 | 0.25 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 75,397 | 143,307 | +67,910 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 19,761 | 66,100 | +46,339 | 0.00 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 257,947 | 304,161 | +46,214 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 35,123 | 75,165 | +40,042 | 0.01 | 0.02 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 35,070 | +35,070 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 70,168 | 101,063 | +30,895 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 57,765 | 82,783 | +25,018 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 24,482 | +24,482 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 119,218 | 143,072 | +23,854 | 0.09 | 0.13 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,348 | +23,348 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 19,634 | +19,634 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 18,639 | +18,639 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 18,585 | +18,585 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,790 | 74,028 | +18,238 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,827 | 21,695 | +17,868 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 17,732 | +17,732 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 13,595 | +13,595 | 0.00 | 0.00 | +0.00 | buy |
| Park Capital Management, LLC / WI | 0 | 11,991 | +11,991 | 0.00 | 0.06 | +0.06 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 11,391 | +11,391 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,285 | +10,285 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 10,214 | +10,214 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 10,163 | +10,163 | 0.00 | 0.02 | +0.02 | buy |
| Farther Finance Advisors, LLC | 362 | 7,655 | +7,293 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 38,147 | 44,840 | +6,693 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 17,755 | 22,916 | +5,161 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,396 | 3,704 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,226 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,336 | 12,401 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 10,512 | 11,512 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 24,350 | 25,272 | +922 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 914 | +914 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 102 | 996 | +894 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 815 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 802 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,029 | 1,789 | +760 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 847 | 1,411 | +564 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 489 | +489 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,476 | 7,663 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,678 | 12,783 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 489,291 | 489,332 | +41 | 0.38 | 0.36 | -0.02 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 3 | 4 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Third Point LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.26 | 0.39 | +0.13 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.10 | +0.10 | hold |
| BROWN ADVISORY INC | 90,656 | 90,656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 11,222 | 11,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 137 | 137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Modera Wealth Management, LLC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Black Maple Capital Management LP | 20,191 | 20,191 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Man Group plc | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IFP Advisors, Inc | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mutual Advisors, LLC | 48,592 | 48,592 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Stratos Wealth Advisors, LLC | 10,864 | 10,864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fore Capital, LLC | 0 | 0 | 0 | 6.40 | 3.76 | -2.63 | hold |
| Bogart Wealth, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quaker Wealth Management, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 458 | 458 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 1,107 | 1,107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.85 | 1.37 | +0.52 | hold |
| Cedar Mountain Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SELDON CAPITAL LP | 1,858,689 | 1,858,689 | 0 | 4.57 | 4.81 | +0.24 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Riverview Capital Advisers, LLC | 60,786 | 60,786 | 0 | 0.14 | 0.14 | +0.01 | hold |
| New England Capital Financial Advisors LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |