| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Belvedere Trading LLC | 14,641 | 232,672 | +218,031 | 0.01 | 0.13 | +0.12 | buy |
| Bridgewater Associates, LP | 15,777 | 161,104 | +145,327 | 0.07 | 0.38 | +0.31 | buy |
| Optiver Holding B.V. | 45,418 | 160,189 | +114,771 | 0.72 | 1.70 | +0.98 | buy |
| Inspire Investing, LLC | 5,869 | 107,421 | +101,552 | 0.55 | 4.58 | +4.02 | buy |
| CastleKnight Management LP | 16,530 | 96,140 | +79,610 | 1.81 | 4.65 | +2.84 | buy |
| Marex Group plc | 61,500 | 127,227 | +65,727 | 1.35 | 1.21 | -0.14 | buy |
| Rakuten Securities, Inc. | 15,589 | 76,660 | +61,071 | 5.48 | 13.88 | +8.39 | buy |
| Swedbank AB | 67,000 | 107,980 | +40,980 | 0.07 | 22.19 | +22.12 | buy |
| 1832 Asset Management L.P. | 3,944 | 32,340 | +28,396 | 0.01 | 0.00 | -0.01 | buy |
| Csenge Advisory Group | 2,437 | 25,518 | +23,081 | 0.11 | 0.06 | -0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 7,762 | 29,483 | +21,721 | 0.02 | 0.03 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 29,827 | 45,806 | +15,979 | 4.81 | 0.54 | -4.27 | buy |
| Aberdeen Group plc | 4,311 | 18,865 | +14,554 | 0.01 | 0.01 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 369 | 11,570 | +11,201 | 0.00 | 0.01 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 1,161 | 11,293 | +10,132 | 0.25 | 0.13 | -0.13 | buy |
| RPG Investment Advisory, LLC | 14,206 | 22,466 | +8,260 | 1.72 | 1.34 | -0.38 | buy |
| Chicago Partners Investment Group LLC | 395 | 8,256 | +7,861 | 0.01 | 0.01 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 438 | 8,291 | +7,853 | 0.12 | 0.49 | +0.37 | buy |
| SHELTON CAPITAL MANAGEMENT | 811 | 7,400 | +6,589 | 0.02 | 0.08 | +0.06 | buy |
| Providence Wealth Advisors, LLC | 681 | 6,810 | +6,129 | 0.43 | 0.23 | -0.20 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 124,700 | 130,750 | +6,050 | 8.39 | 4.18 | -4.21 | buy |
| PineBridge Investments, L.P. | 20,687 | 26,606 | +5,919 | 0.14 | 0.08 | -0.05 | buy |
| Strategic Advisors LLC | 449 | 6,054 | +5,605 | 0.07 | 0.47 | +0.40 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,317 | 11,751 | +5,434 | 0.03 | 0.03 | -0.00 | buy |
| Center For Asset Management LLC | 552 | 5,882 | +5,330 | 0.30 | 1.46 | +1.16 | buy |
| Clarity Capital Partners LLC | 3,661 | 8,846 | +5,185 | 1.84 | 2.17 | +0.34 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 4,888 | 9,343 | +4,455 | 2.14 | 1.90 | -0.25 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,415 | 8,787 | +4,372 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 9,514 | 13,685 | +4,171 | 0.06 | 0.04 | -0.02 | buy |
| Arlington Capital Management, Inc. | 1,656 | 5,613 | +3,957 | 1.18 | 1.92 | +0.75 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 5,237 | 8,929 | +3,692 | 0.39 | 0.27 | -0.12 | buy |
| Royal Fund Management, LLC | 1,769 | 5,302 | +3,533 | 0.20 | 0.16 | -0.04 | buy |
| Numerai GP LLC | 1,352 | 4,340 | +2,988 | 0.40 | 0.48 | +0.08 | buy |
| Independent Advisor Alliance | 13,823 | 16,766 | +2,943 | 0.39 | 0.25 | -0.13 | buy |
| Wealthfront Advisers LLC | 1,798 | 4,322 | +2,524 | 0.00 | 0.01 | +0.00 | buy |
| Activest Wealth Management | 3,058 | 5,471 | +2,413 | 0.82 | 0.70 | -0.12 | buy |
| AVIVA PLC | 18,732 | 21,063 | +2,331 | 0.04 | 0.02 | -0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,054 | 13,371 | +2,317 | 0.25 | 0.14 | -0.12 | buy |
| LMG Wealth Partners, LLC | 1,091 | 3,304 | +2,213 | 0.22 | 0.32 | +0.09 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1,050 | 3,150 | +2,100 | 0.24 | 0.32 | +0.09 | buy |
| Teamwork Financial Advisors, LLC | 2,784 | 4,656 | +1,872 | 0.34 | 0.27 | -0.07 | buy |
| Lake Hills Wealth Management, LLC | 1,564 | 3,411 | +1,847 | 0.92 | 0.95 | +0.03 | buy |
| Adams Wealth Management | 3,549 | 5,215 | +1,666 | 0.67 | 0.47 | -0.20 | buy |
| CacheTech Inc. | 3,549 | 5,215 | +1,666 | 0.67 | 0.47 | -0.20 | buy |
| Blueshift Asset Management, LLC | 455 | 2,109 | +1,654 | 0.13 | 0.22 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 6,628 | 8,256 | +1,628 | 0.04 | 0.02 | -0.01 | buy |
| Caitlin John, LLC | 152 | 1,516 | +1,364 | 0.09 | 0.02 | -0.07 | buy |
| HUB Investment Partners, LLC | 373 | 1,699 | +1,326 | 0.01 | 0.03 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 888 | 2,026 | +1,138 | 0.02 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 7,025 | 8,155 | +1,130 | 0.07 | 0.04 | -0.03 | buy |
| OMERS ADMINISTRATION Corp | 1,757 | 2,657 | +900 | 0.01 | 0.01 | -0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 1,048 | 1,904 | +856 | 0.51 | 0.45 | -0.06 | buy |
| DnB Asset Management AS | 23,650 | 24,455 | +805 | 0.09 | 0.05 | -0.05 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,434 | 2,204 | +770 | 0.05 | 0.03 | -0.01 | buy |
| Good Life Advisors, LLC | 636 | 1,366 | +730 | 0.04 | 0.04 | -0.01 | buy |
| GM Advisory Group, LLC | 341 | 1,049 | +708 | 0.02 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 10,000 | 10,700 | +700 | 0.11 | 0.05 | -0.07 | buy |
| EMERALD ADVISERS, LLC | 879 | 1,562 | +683 | 0.03 | 0.03 | -0.01 | buy |
| Czech National Bank | 9,602 | 10,264 | +662 | 0.09 | 0.04 | -0.05 | buy |
| Stiles Financial Services Inc | 425 | 1,075 | +650 | 0.13 | 0.16 | +0.02 | buy |
| Vivid Wealth Management, LLC | 2,081 | 2,726 | +645 | 0.95 | 0.59 | -0.36 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 347 | 987 | +640 | 0.05 | 0.05 | +0.00 | buy |
| STRATEGIC PLANNING GROUP, LLC | 3,063 | 3,686 | +623 | 0.55 | 0.30 | -0.25 | buy |
| Investment Management Corp of Ontario | 1,132 | 1,732 | +600 | 0.03 | 0.02 | -0.01 | buy |
| Inspire Advisors, LLC | 728 | 1,319 | +591 | 0.08 | 0.07 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 620 | 1,210 | +590 | 0.01 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 490 | 1,060 | +570 | 0.03 | 0.03 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,159 | 1,718 | +559 | 0.43 | 0.31 | -0.12 | buy |
| Schear Investment Advisers, LLC | 989 | 1,526 | +537 | 0.59 | 0.39 | -0.19 | buy |
| Financial Advocates Investment Management | 684 | 1,199 | +515 | 0.03 | 0.03 | -0.01 | buy |
| HBK Sorce Advisory LLC | 248 | 710 | +462 | 0.01 | 0.01 | +0.00 | buy |
| Octavia Wealth Advisors, LLC | 256 | 708 | +452 | 0.03 | 0.04 | +0.01 | buy |
| CMT Capital Markets Trading GmbH | 401 | 840 | +439 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 532 | 968 | +436 | 0.02 | 0.02 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,688 | 2,107 | +419 | 0.03 | 0.02 | -0.02 | buy |
| Prime Capital Investment Advisors, LLC | 2,157 | 2,537 | +380 | 0.03 | 0.02 | -0.01 | buy |
| JBR Co Financial Management Inc | 261 | 634 | +373 | 0.15 | 0.17 | +0.02 | buy |
| Peterson Wealth Services | 1,465 | 1,834 | +369 | 0.42 | 0.24 | -0.18 | buy |
| Tredje AP-fonden | 7,554 | 7,904 | +350 | 0.06 | 0.03 | -0.03 | buy |
| Formidable Asset Management, LLC | 652 | 992 | +340 | 0.09 | 0.07 | -0.02 | buy |
| TrueWealth Advisors, LLC | 298 | 593 | +295 | 0.09 | 0.08 | -0.01 | buy |
| Avidian Wealth Enterprises, LLC | 468 | 760 | +292 | 0.02 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 11,109 | 11,367 | +258 | 0.04 | 0.02 | -0.02 | buy |
| WEALTH EFFECTS LLC | 270 | 515 | +245 | 0.08 | 0.08 | -0.01 | buy |
| IPG Investment Advisors LLC | 1,260 | 1,504 | +244 | 0.23 | 0.14 | -0.09 | buy |
| Perigon Wealth Management, LLC | 976 | 1,217 | +241 | 0.02 | 0.01 | -0.01 | buy |
| Traynor Capital Management, Inc. | 1,640 | 1,868 | +228 | 0.10 | 0.05 | -0.05 | buy |
| Prairie Wealth Advisors, Inc. | 1,123 | 1,329 | +206 | 0.47 | 0.27 | -0.19 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 332 | 533 | +201 | 0.08 | 0.07 | -0.02 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 617 | 817 | +200 | 0.09 | 0.06 | -0.03 | buy |
| Lifestyle Asset Management, Inc. | 401 | 598 | +197 | 0.19 | 0.14 | -0.05 | buy |
| Concord Wealth Partners | 542 | 682 | +140 | 0.08 | 0.05 | -0.03 | buy |
| Strategic Investment Advisors / MI | 1,337 | 1,477 | +140 | 0.13 | 0.07 | -0.07 | buy |
| WASHINGTON TRUST Co | 202 | 332 | +130 | 0.01 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 997 | 1,127 | +130 | 0.09 | 0.05 | -0.04 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,593 | 1,702 | +109 | 0.06 | 0.03 | -0.03 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 652 | 757 | +105 | 0.04 | 0.02 | -0.02 | buy |
| CHELSEA COUNSEL CO | 100 | 200 | +100 | 0.04 | 0.04 | +0.00 | buy |
| Quantum Private Wealth, LLC | 400 | 495 | +95 | 0.12 | 0.07 | -0.05 | buy |
| Orion Capital Management LLC | 520 | 610 | +90 | 0.22 | 0.12 | -0.10 | buy |