| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 1,682,664 | +1,682,664 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 898,563 | +898,563 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 0 | 530,000 | +530,000 | 0.00 | 4.09 | +4.09 | buy |
| HENNESSY ADVISORS INC | 0 | 511,800 | +511,800 | 0.00 | 0.24 | +0.24 | buy |
| Qube Research & Technologies Ltd | 625,135 | 1,063,677 | +438,542 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 57,417 | 493,389 | +435,972 | 0.00 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 519,480 | 947,800 | +428,320 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 427,890 | +427,890 | 0.00 | 0.90 | +0.90 | buy |
| WELLS FARGO & COMPANY/MN | 321,070 | 670,085 | +349,015 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 70,689 | 404,006 | +333,317 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 713,951 | 1,039,564 | +325,613 | 0.02 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,718 | 328,304 | +309,586 | 0.00 | 0.03 | +0.03 | buy |
| Fourth Sail Capital LP | 957,262 | 1,251,362 | +294,100 | 3.30 | 3.60 | +0.30 | buy |
| Amitell Capital Pte Ltd | 0 | 264,238 | +264,238 | 0.00 | 2.06 | +2.06 | buy |
| Trexquant Investment LP | 318,951 | 574,864 | +255,913 | 0.05 | 0.09 | +0.04 | buy |
| Ancora Advisors LLC | 25,140 | 264,860 | +239,720 | 0.01 | 0.08 | +0.07 | buy |
| Jump Financial, LLC | 0 | 235,539 | +235,539 | 0.00 | 0.04 | +0.04 | buy |
| Penn Capital Management Company, LLC | 12,712 | 216,048 | +203,336 | 0.02 | 0.26 | +0.24 | buy |
| Archon Capital Management LLC | 244,433 | 432,433 | +188,000 | 3.79 | 4.92 | +1.13 | buy |
| Cubist Systematic Strategies, LLC | 172,650 | 342,956 | +170,306 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 743,714 | 905,960 | +162,246 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 27,054 | 188,765 | +161,711 | 0.01 | 0.05 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 153,365 | +153,365 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 19,375 | 158,624 | +139,249 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 67,872 | 196,918 | +129,046 | 0.10 | 0.28 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 123,760 | +123,760 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 157,668 | 280,562 | +122,894 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 121,183 | +121,183 | 0.00 | 0.23 | +0.23 | buy |
| Vestcor Inc | 21,465 | 141,153 | +119,688 | 0.01 | 0.06 | +0.05 | buy |
| WASATCH ADVISORS LP | 2,202,497 | 2,321,138 | +118,641 | 0.18 | 0.17 | -0.01 | buy |
| Cerity Partners LLC | 564,555 | 680,067 | +115,512 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 506,311 | 616,357 | +110,046 | 0.00 | 0.00 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 105,944 | +105,944 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 45,922 | 144,930 | +99,008 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 95,783 | +95,783 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 73,683 | 162,558 | +88,875 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 73,263 | 157,423 | +84,160 | 0.00 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 83,575 | +83,575 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,455,869 | 1,537,820 | +81,951 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,099 | 174,014 | +79,915 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 105,212 | 180,765 | +75,553 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 439,961 | 509,402 | +69,441 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 99,905 | 168,540 | +68,635 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 123,952 | 183,291 | +59,339 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 79,000 | 133,991 | +54,991 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,703 | 68,293 | +54,590 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 51,747 | +51,747 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 180,000 | 230,000 | +50,000 | 1.22 | 1.20 | -0.02 | buy |
| CoreCap Advisors, LLC | 0 | 49,804 | +49,804 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 339,872 | 389,386 | +49,514 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 111,852 | 160,683 | +48,831 | 0.02 | 0.02 | +0.00 | buy |
| Triasima Portfolio Management inc. | 50,020 | 95,195 | +45,175 | 0.14 | 0.24 | +0.10 | buy |
| DRW Securities, LLC | 12,533 | 53,773 | +41,240 | 0.02 | 0.05 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,954 | 66,144 | +40,190 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 33,470 | 71,945 | +38,475 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,469 | 60,966 | +37,497 | 0.06 | 0.12 | +0.06 | buy |
| Freestone Grove Partners LP | 0 | 36,247 | +36,247 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 144,372 | 180,130 | +35,758 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 209,998 | 245,756 | +35,758 | 0.04 | 0.04 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 82,456 | 116,764 | +34,308 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 34,275 | +34,275 | 0.00 | 0.08 | +0.08 | buy |
| Horizon Investments, LLC | 0 | 29,626 | +29,626 | 0.00 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 0 | 28,682 | +28,682 | 0.00 | 0.12 | +0.12 | buy |
| Divisadero Street Capital Management, LP | 71,102 | 99,310 | +28,208 | 0.12 | 0.09 | -0.03 | buy |
| WINTON GROUP Ltd | 0 | 27,900 | +27,900 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 463,536 | 490,914 | +27,378 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,423 | 127,870 | +26,447 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 25,581 | +25,581 | 0.00 | 0.08 | +0.08 | buy |
| OPPENHEIMER & CO INC | 0 | 25,085 | +25,085 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 25,017 | +25,017 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 17,640 | +17,640 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 15,462 | +15,462 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 72,727 | 88,118 | +15,391 | 0.12 | 0.12 | +0.00 | buy |
| Atom Investors LP | 0 | 14,853 | +14,853 | 0.00 | 0.02 | +0.02 | buy |
| Arkadios Wealth Advisors | 0 | 13,750 | +13,750 | 0.00 | 0.01 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 0 | 13,441 | +13,441 | 0.00 | 0.04 | +0.04 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 12,900 | +12,900 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 12,121 | +12,121 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 11,655 | +11,655 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 213,681 | 224,252 | +10,571 | 0.06 | 0.04 | -0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 218,847 | 228,108 | +9,261 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 384,694 | 393,498 | +8,804 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,874 | 27,287 | +8,413 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 22,970 | 31,055 | +8,085 | 0.36 | 0.24 | -0.12 | buy |
| State of Wyoming | 3,980 | 11,069 | +7,089 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 175,730 | 182,689 | +6,959 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 435,783 | 442,592 | +6,809 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 40,979 | 47,691 | +6,712 | 0.06 | 0.06 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 24,606 | 30,271 | +5,665 | 0.01 | 0.01 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 38,608 | 44,113 | +5,505 | 0.07 | 0.07 | +0.00 | buy |
| Janney Montgomery Scott LLC | 148,480 | 153,945 | +5,465 | 0.01 | 0.01 | -0.00 | buy |
| INGALLS & SNYDER LLC | 11,416 | 16,678 | +5,262 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,383 | +4,383 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 163,879 | 167,651 | +3,772 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 16,718 | 20,103 | +3,385 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,045 | 14,887 | +2,842 | 0.00 | 0.00 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 2,231 | +2,231 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 28,795 | 31,003 | +2,208 | 0.00 | 0.00 | -0.00 | buy |