| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 1,905,252 | 1,717,084 | -188,168 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 1,177,515 | 1,579,724 | +402,209 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,245,927 | 1,426,895 | +180,968 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,184,757 | 1,418,023 | +233,266 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 928,798 | 1,270,164 | +341,366 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 836,490 | 906,711 | +70,221 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 914,334 | 861,353 | -52,981 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 841,557 | 857,501 | +15,944 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 814,222 | 846,440 | +32,218 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 632,105 | 835,161 | +203,056 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 729,515 | 790,971 | +61,456 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 917,168 | 768,949 | -148,219 | 0.04 | 0.05 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 105,954 | 686,791 | +580,837 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 638,871 | 652,278 | +13,407 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 276,027 | 515,385 | +239,358 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 507,841 | 509,426 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 459,074 | 398,118 | -60,956 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 378,100 | 398,088 | +19,988 | 0.07 | 0.09 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 202,300 | 323,772 | +121,472 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 163,950 | 288,383 | +124,433 | 0.09 | 0.16 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 459,289 | 276,400 | -182,889 | 0.02 | 0.01 | -0.01 | sell |
| Empowered Funds, LLC | 208,100 | 228,088 | +19,988 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 80,530 | 227,958 | +147,428 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 79,294 | 206,674 | +127,380 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 213,909 | 200,982 | -12,927 | 0.15 | 0.14 | -0.01 | sell |
| JPMORGAN CHASE & CO | 103,283 | 198,771 | +95,488 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 189,817 | +189,817 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 188,371 | 188,671 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 187,152 | +187,152 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 63,768 | 176,810 | +113,042 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,515 | 172,085 | -23,430 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 0 | 125,677 | +125,677 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 129,224 | 113,728 | -15,496 | 0.00 | 0.00 | +0.00 | sell |
| Condire Management, LP | 113,000 | 113,000 | 0 | 0.13 | 0.16 | +0.03 | hold |
| AMERICAN CENTURY COMPANIES INC | 101,508 | 109,210 | +7,702 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 102,300 | +102,300 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 92,520 | 100,329 | +7,809 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 98,595 | +98,595 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 119,083 | 94,243 | -24,840 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 101,670 | 90,670 | -11,000 | 0.42 | 0.45 | +0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,679 | 82,840 | +68,161 | 0.02 | 0.09 | +0.07 | buy |
| Quantbot Technologies LP | 33,819 | 81,008 | +47,189 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 69,191 | +69,191 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 71,598 | 69,037 | -2,561 | 0.02 | 0.02 | -0.00 | sell |
| Aquatic Capital Management LLC | 25,076 | 58,659 | +33,583 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 57,132 | +57,132 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 38,435 | 55,854 | +17,419 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 46,900 | 54,800 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 55,416 | 47,493 | -7,923 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 44,000 | 44,000 | 0 | 0.02 | 0.04 | +0.02 | hold |
| ExodusPoint Capital Management, LP | 49,537 | 43,560 | -5,977 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 40,058 | 43,369 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 42,993 | +42,993 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 35,826 | +35,826 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 35,200 | +35,200 | 0.00 | 0.09 | +0.09 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 34,243 | 34,243 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 54,910 | 31,768 | -23,142 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 30,120 | +30,120 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 106,924 | 29,208 | -77,716 | 0.09 | 0.03 | -0.06 | sell |
| Invesco Ltd. | 45,814 | 29,149 | -16,665 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 27,800 | 28,988 | +1,188 | 0.10 | 0.17 | +0.07 | buy |
| JANE STREET GROUP, LLC | 46,842 | 26,685 | -20,157 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 33,584 | 24,011 | -9,573 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,773 | +20,773 | 0.00 | 0.00 | +0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 20,000 | 20,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| TORONTO DOMINION BANK | 15,353 | 20,000 | +4,647 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 22,057 | 19,584 | -2,473 | 0.01 | 0.01 | -0.00 | sell |
| INCEPTIONR LLC | 16,016 | 19,496 | +3,480 | 0.04 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 19,210 | +19,210 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,707 | 18,711 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,900 | 17,615 | -285 | 0.00 | 0.00 | +0.00 | sell |
| Entropy Technologies, LP | 0 | 16,792 | +16,792 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,072 | +16,072 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 16,068 | +16,068 | 0.00 | 0.22 | +0.22 | buy |
| Private Advisor Group, LLC | 14,743 | 14,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 14,645 | +14,645 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 14,369 | +14,369 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 14,350 | 14,345 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Formidable Asset Management, LLC | 14,176 | 14,176 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Pale Fire Capital SE | 0 | 12,350 | +12,350 | 0.00 | 0.01 | +0.01 | buy |
| Oppenheimer & Close, LLC | 11,252 | 11,153 | -99 | 0.07 | 0.08 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 61 | 10,556 | +10,495 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 12,859 | 10,038 | -2,821 | 0.01 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 7,925 | 9,827 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,084 | 9,434 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 5,306 | +5,306 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,961 | 4,961 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 2,741 | 3,548 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,501 | +3,501 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 3,207 | 3,207 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BARCLAYS PLC | 3,188 | 1,554 | -1,634 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 29 | 936 | +907 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS | 1,450 | 650 | -800 | 0.00 | 0.00 | -0.00 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 223 | 222 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |