| 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 |
| 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 |
| 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 |
| Formidable Asset Management, LLC | 268,926 | 411,408 | +142,482 | 0.24 | 0.45 | +0.21 | 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 |
| 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 |
| Engineers Gate Manager LP | 70,168 | 101,063 | +30,895 | 0.01 | 0.01 | +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 |
| Magnetar Financial LLC | 0 | 13,595 | +13,595 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 10,214 | +10,214 | 0.00 | 0.00 | +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 |
| ROYAL BANK OF CANADA | 10,336 | 12,401 | +2,065 | 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 |
| 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 |
| 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 |
| Allworth Financial LP | 3,440 | 3,430 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Sound Income Strategies, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 22,340 | 22,280 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Kohmann Bosshard Financial Services, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 10,430 | 10,252 | -178 | 0.00 | 0.00 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 16,750 | 16,250 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 14,475 | 13,965 | -510 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 777 | 0 | -777 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 13,200 | 12,000 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 1,255 | 0 | -1,255 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 22,844 | 21,364 | -1,480 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 8,000 | 6,150 | -1,850 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,875 | 0 | -1,875 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 4,652 | 1,658 | -2,994 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 32,017 | 27,787 | -4,230 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 5,584 | 584 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 293,087 | 288,078 | -5,009 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 49,875 | 40,855 | -9,020 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 33,179 | 24,068 | -9,111 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 50,065 | 39,707 | -10,358 | 0.00 | 0.00 | -0.00 | sell |
| Olympiad Research LP | 10,817 | 0 | -10,817 | 0.22 | 0.00 | -0.22 | sell |
| Legacy Capital Wealth Partners, LLC | 11,279 | 0 | -11,279 | 0.02 | 0.00 | -0.02 | sell |
| NorthRock Partners, LLC | 12,600 | 0 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 59,807 | 45,352 | -14,455 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,278 | 0 | -15,278 | 0.01 | 0.00 | -0.01 | sell |