| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 866,000 | 1,322,000 | +456,000 | 0.04 | 0.03 | -0.02 | buy |
| Qube Research & Technologies Ltd | 187,179 | 561,696 | +374,517 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,010,755 | 1,300,728 | +289,973 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 266,893 | +266,893 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 622,373 | 856,682 | +234,309 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 101,536 | 269,112 | +167,576 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 812,545 | 946,749 | +134,204 | 0.01 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 130,651 | +130,651 | 0.00 | 0.21 | +0.21 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 100,541 | +100,541 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 98,081 | +98,081 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 77,548 | +77,548 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 149,356 | 208,277 | +58,921 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 49,875 | +49,875 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 137,577 | 186,826 | +49,249 | 0.06 | 0.02 | -0.03 | buy |
| BARCLAYS PLC | 266,042 | 309,977 | +43,935 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 35,600 | 76,800 | +41,200 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 31,667 | +31,667 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,193 | 41,480 | +30,287 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 12,249 | 41,259 | +29,010 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 117,842 | 144,842 | +27,000 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 26,420 | +26,420 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,586,624 | 1,610,151 | +23,527 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 18,000 | 36,000 | +18,000 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 17,200 | +17,200 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 13,900 | +13,900 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,419 | +11,419 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 10,981 | +10,981 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 10,033 | +10,033 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 100,476 | 107,046 | +6,570 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 4,212 | +4,212 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,325 | 22,103 | +3,778 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 3,000 | 6,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 6,493 | 7,508 | +1,015 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 22,500 | 22,500 | 0 | 0.01 | 0.01 | -0.01 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.05 | 0.06 | +0.01 | hold |
| PROFFITT & GOODSON INC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.42 | 0.35 | -0.07 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.23 | 0.25 | +0.03 | hold |
| GHP Investment Advisors, Inc. | 344 | 344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 191,517 | 191,517 | 0 | 0.07 | 0.03 | -0.04 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,455 | 30,455 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Allworth Financial LP | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chicago Capital Management, LLC | 0 | 0 | 0 | 0.64 | 2.01 | +1.37 | hold |
| Hurley Capital, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 975 | 975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Front Row Advisors LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 441 | 441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Signature Resources Capital Management, LLC | 1,319 | 1,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION WEALTH PARTNERS, LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 44,090 | 44,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,674 | 59,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,170 | 1,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 24,680 | 24,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,947 | 50,929 | -18 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 10,954 | 10,814 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 185 | 0 | -185 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 20,596 | 20,400 | -196 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,343 | 2,134 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 329 | 0 | -329 | 0.00 | 0.00 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 27,711 | 27,242 | -469 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 235,407 | 234,848 | -559 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 71,450 | 69,750 | -1,700 | 0.27 | 0.13 | -0.14 | sell |
| Federation des caisses Desjardins du Quebec | 7,900 | 5,400 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 669,515 | 665,342 | -4,173 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 5,025 | 0 | -5,025 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 5,327 | 0 | -5,327 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 25,130 | 18,678 | -6,452 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 984,749 | 977,270 | -7,479 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,527 | 0 | -11,527 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 12,342 | 0 | -12,342 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,399 | 0 | -15,399 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 18,041 | 0 | -18,041 | 0.03 | 0.00 | -0.03 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 175,600 | 157,250 | -18,350 | 0.65 | 0.29 | -0.36 | sell |
| Lighthouse Investment Partners, LLC | 18,660 | 0 | -18,660 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 417,481 | 398,381 | -19,100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 19,569 | 0 | -19,569 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 20,400 | 0 | -20,400 | 0.06 | 0.00 | -0.06 | sell |
| CITIGROUP INC | 40,249 | 19,504 | -20,745 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 33,564 | 7,923 | -25,641 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 25,900 | 0 | -25,900 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 26,300 | 0 | -26,300 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 28,978 | 0 | -28,978 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,200 | 42,100 | -29,100 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 154,107 | 105,202 | -48,905 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 109,005 | 52,581 | -56,424 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 92,545 | 36,114 | -56,431 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 176,042 | 109,872 | -66,170 | 0.02 | 0.01 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 148,200 | 79,600 | -68,600 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 100,891 | 16,650 | -84,241 | 0.01 | 0.00 | -0.01 | sell |