| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 2,920,880 | +2,920,880 | 0.00 | 1.28 | +1.28 | buy |
| GOLDMAN SACHS GROUP INC | 695,918 | 1,743,176 | +1,047,258 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 182,115 | 1,061,000 | +878,885 | 1.19 | 5.61 | +4.42 | buy |
| MORGAN STANLEY | 244,662 | 1,089,002 | +844,340 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 650,000 | +650,000 | 0.00 | 0.84 | +0.84 | buy |
| MARSHALL WACE, LLP | 459,742 | 1,090,427 | +630,685 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 40,155 | 459,926 | +419,771 | 0.07 | 0.50 | +0.43 | buy |
| UBS Group AG | 229,829 | 599,644 | +369,815 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 367,555 | +367,555 | 0.00 | 0.05 | +0.05 | buy |
| Aventail Capital Group, LP | 506,322 | 824,442 | +318,120 | 0.68 | 0.61 | -0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 47,139 | 351,434 | +304,295 | 0.08 | 0.37 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,080,600 | 1,378,037 | +297,437 | 0.04 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 207,009 | 487,597 | +280,588 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 250,000 | +250,000 | 0.00 | 0.24 | +0.24 | buy |
| Cubist Systematic Strategies, LLC | 0 | 249,792 | +249,792 | 0.00 | 0.06 | +0.06 | buy |
| ARMOR ADVISORS, L.L.C. | 0 | 190,332 | +190,332 | 0.00 | 3.29 | +3.29 | buy |
| JANE STREET GROUP, LLC | 48,556 | 206,111 | +157,555 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 150,412 | +150,412 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial, LLC | 0 | 145,142 | +145,142 | 0.00 | 0.07 | +0.07 | buy |
| SIH Partners, LLLP | 0 | 144,531 | +144,531 | 0.00 | 0.14 | +0.14 | buy |
| BlackRock, Inc. | 141,959 | 285,264 | +143,305 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 90,417 | 228,843 | +138,426 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 335,546 | 432,643 | +97,097 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 31,355 | 124,616 | +93,261 | 0.02 | 0.05 | +0.03 | buy |
| X-Square Capital, LLC | 0 | 88,828 | +88,828 | 0.00 | 0.52 | +0.52 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,411 | 164,856 | +67,445 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 60,423 | +60,423 | 0.00 | 0.02 | +0.02 | buy |
| Rovida Advisors Inc. | 100,000 | 160,000 | +60,000 | 0.72 | 1.77 | +1.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 672,593 | 730,979 | +58,386 | 0.03 | 0.02 | -0.01 | buy |
| VANGUARD GROUP INC | 5,442,012 | 5,493,085 | +51,073 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 289,755 | 334,381 | +44,626 | 0.00 | 0.00 | -0.00 | buy |
| Tejara Capital Ltd | 0 | 44,603 | +44,603 | 0.00 | 0.41 | +0.41 | buy |
| Range Financial Group LLC | 0 | 40,827 | +40,827 | 0.00 | 0.27 | +0.27 | buy |
| Marex Group plc | 55,750 | 96,017 | +40,267 | 0.03 | 0.02 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 32,225 | +32,225 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 30,921 | +30,921 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 30,810 | +30,810 | 0.00 | 0.10 | +0.10 | buy |
| Svenska Handelsbanken AB (publ) | 0 | 30,098 | +30,098 | 0.00 | 66.61 | +66.61 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 29,886 | +29,886 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 145,868 | 174,917 | +29,049 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,494 | 71,972 | +28,478 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 28,293 | +28,293 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 25,662 | +25,662 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,099 | +24,099 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,014 | +24,014 | 0.00 | 0.06 | +0.06 | buy |
| Smead Capital Management, Inc. | 670,581 | 694,444 | +23,863 | 0.22 | 0.15 | -0.07 | buy |
| WEXFORD CAPITAL LP | 0 | 22,000 | +22,000 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 13,338 | 33,121 | +19,783 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 19,100 | +19,100 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,703 | 20,727 | +19,024 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 18,057 | +18,057 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 10,625 | 28,053 | +17,428 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 37,122 | 54,205 | +17,083 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 15,333 | +15,333 | 0.00 | 0.00 | +0.00 | buy |
| Talon Private Wealth, LLC | 0 | 15,217 | +15,217 | 0.00 | 0.03 | +0.03 | buy |
| Clear Harbor Asset Management, LLC | 0 | 15,100 | +15,100 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,854 | +14,854 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 14,320 | +14,320 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,947 | +12,947 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,222 | +12,222 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 71,640 | 83,483 | +11,843 | 0.00 | 0.00 | -0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 11,200 | +11,200 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 200 | 11,200 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 17,521 | 28,503 | +10,982 | 0.01 | 0.01 | -0.00 | buy |
| Glenorchy Capital Ltd | 174,300 | 182,325 | +8,025 | 2.99 | 1.85 | -1.14 | buy |
| GROUP ONE TRADING LLC | 92,094 | 98,392 | +6,298 | 0.08 | 0.05 | -0.04 | buy |
| MACQUARIE GROUP LTD | 0 | 5,675 | +5,675 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 5,522 | +5,522 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,428 | 6,166 | +4,738 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,990 | 48,706 | +4,716 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,344 | 41,600 | +3,256 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 12,335 | 15,217 | +2,882 | 0.10 | 0.07 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 527,470 | 530,046 | +2,576 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 17,587 | 19,900 | +2,313 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,217 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 284,767 | 286,612 | +1,845 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 31 | 1,668 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 144 | 1,542 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 15,723 | 16,542 | +819 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 37,330 | 37,903 | +573 | 0.01 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 2,283 | 2,827 | +544 | 0.01 | 0.01 | -0.00 | buy |
| RMR Wealth Builders | 16,493 | 16,935 | +442 | 0.04 | 0.02 | -0.02 | buy |
| Steward Partners Investment Advisory, LLC | 79 | 500 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 10,183 | 10,547 | +364 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,967 | 12,218 | +251 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,053 | 1,263 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,200 | 1,327 | +127 | 0.01 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 30,863 | 30,972 | +109 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,986 | 5,091 | +105 | 0.01 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 366 | 466 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,253 | 1,265 | +12 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,618 | 33,618 | 0 | 0.00 | 0.00 | -0.00 | hold |