| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 2,043,964 | +2,043,964 | 0.00 | 0.91 | +0.91 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 1,725,000 | +1,725,000 | 0.00 | 0.26 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 220,732 | 1,889,533 | +1,668,801 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 1,103,185 | +1,103,185 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 691,314 | +691,314 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 665,649 | +665,649 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 335,276 | 954,920 | +619,644 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 516,509 | +516,509 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 270,000 | +270,000 | 0.00 | 0.06 | +0.06 | buy |
| Diametric Capital, LP | 0 | 255,947 | +255,947 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 255,942 | +255,942 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 232,600 | +232,600 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 195,113 | +195,113 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 170,733 | +170,733 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 98,794 | 188,376 | +89,582 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 79,317 | +79,317 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 69,000 | +69,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 43,466 | 102,915 | +59,449 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 58,010 | +58,010 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 57,110 | +57,110 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 38,000 | 87,845 | +49,845 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 18,809 | 67,135 | +48,326 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 80,513 | 128,294 | +47,781 | 0.01 | 0.00 | -0.01 | buy |
| Proficio Capital Partners LLC | 0 | 37,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,884 | +25,884 | 0.00 | 0.00 | +0.00 | buy |
| MATAURO, LLC | 0 | 23,708 | +23,708 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,208 | +18,208 | 0.00 | 0.00 | +0.00 | buy |
| Sullivan Wood Capital Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| Azora Capital LP | 14,856 | 29,369 | +14,513 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 12,673 | +12,673 | 0.00 | 0.00 | +0.00 | buy |
| Arcadia Wealth Management, Inc. | 19,800 | 24,300 | +4,500 | 0.03 | 0.02 | -0.01 | buy |
| Janney Montgomery Scott LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 429 | 429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graney & King, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,502 | 1,500 | -2 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 3,200 | 1,600 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| NVWM, LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 13,393 | 8,988 | -4,405 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 7,000 | 0 | -7,000 | 0.01 | 0.00 | -0.01 | sell |
| Focus Partners Wealth | 10,720 | 0 | -10,720 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 13,309 | 0 | -13,309 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 13,310 | 0 | -13,310 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 34,446 | 0 | -34,446 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 200,279 | 24,875 | -175,404 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 711,967 | 0 | -711,967 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 1,500,000 | 0 | -1,500,000 | 0.01 | 0.00 | -0.01 | sell |