| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 64,778 | 305,271 | +240,493 | 0.04 | 0.17 | +0.12 | buy |
| JANE STREET GROUP, LLC | 101,387 | 250,025 | +148,638 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 23,461 | 126,637 | +103,176 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 21,101 | 114,489 | +93,388 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 86,469 | +86,469 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 416,367 | 501,563 | +85,196 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 80,089 | +80,089 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 357,864 | 417,149 | +59,285 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 51,022 | +51,022 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 19,797 | 65,484 | +45,687 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 40,276 | +40,276 | 0.00 | 0.17 | +0.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 75,991 | 113,783 | +37,792 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 30,714 | +30,714 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 14,459 | 45,162 | +30,703 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 28,698 | +28,698 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 190,288 | 217,313 | +27,025 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,874 | +26,874 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 336,809 | 363,540 | +26,731 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,204 | 112,296 | +26,092 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 163,533 | 188,988 | +25,455 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,062 | 26,703 | +23,641 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 21,510 | +21,510 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 149,481 | 170,301 | +20,820 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 20,765 | +20,765 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 121,485 | 140,872 | +19,387 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 17,927 | +17,927 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,430 | +16,430 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 16,101 | +16,101 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 15,700 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 375,317 | 390,688 | +15,371 | 0.13 | 0.28 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,650 | 44,310 | +13,660 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 554,989 | 567,871 | +12,882 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 12,222 | 24,406 | +12,184 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,076 | +12,076 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,077 | +11,077 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,485 | 71,907 | +10,422 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,133 | +10,133 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 196,440 | 206,005 | +9,565 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 359,868 | 369,379 | +9,511 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,452 | 52,701 | +9,249 | 0.00 | 0.00 | +0.00 | buy |
| Kanen Wealth Management LLC | 600,000 | 609,000 | +9,000 | 1.84 | 1.84 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 50,208 | 58,900 | +8,692 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 160,645 | 168,825 | +8,180 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,291 | 66,732 | +7,441 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 995 | 7,738 | +6,743 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 6,519 | +6,519 | 0.00 | 0.01 | +0.01 | buy |
| Penn Mutual Asset Management | 98,000 | 104,000 | +6,000 | 1.43 | 1.45 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,906 | +5,906 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 5,664 | +5,664 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,164 | +5,164 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 49,435 | 54,066 | +4,631 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,464 | 90,969 | +3,505 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 17,796 | 20,682 | +2,886 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,601,141 | 1,603,632 | +2,491 | 0.00 | 0.00 | -0.00 | buy |
| Quartz Partners, LLC | 59,859 | 62,335 | +2,476 | 0.28 | 0.22 | -0.05 | buy |
| Allworth Financial LP | 0 | 2,281 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 77,719 | 79,710 | +1,991 | 0.41 | 0.41 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,413 | 4,150 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,434 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 7,058 | 8,212 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 108 | 1,175 | +1,067 | 0.00 | 0.01 | +0.00 | buy |
| CURIO WEALTH, LLC | 1 | 1,000 | +999 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,568 | 3,362 | +794 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,000 | 3,752 | +752 | 0.00 | 0.00 | -0.00 | buy |
| SouthState Corp | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 40,053 | 40,471 | +418 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 199 | 613 | +414 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6,839 | 7,206 | +367 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 530 | 867 | +337 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 34 | 105 | +71 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,934 | 18,996 | +62 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 37,701 | 37,750 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 1,829 | 1,840 | +11 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 342 | 347 | +5 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 383 | 385 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,586 | 2,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,300 | 42,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 59,548 | 59,548 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 17,020 | 17,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Metis Global Partners, LLC | 19,367 | 19,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Systematic Alpha Investments, LLC | 24,400 | 24,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| West Financial Advisors, LLC | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairman Group, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,966 | 7,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,745 | 34,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,460 | 7,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,056 | 1,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 68 | 67 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 803 | 789 | -14 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 184 | 150 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |