| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,389,953 | 2,108,376 | +718,423 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 376,701 | +376,701 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 385,100 | 649,300 | +264,200 | 1.06 | 1.76 | +0.70 | buy |
| Sagil Capital LLP | 171,798 | 386,099 | +214,301 | 3.86 | 11.78 | +7.92 | buy |
| MORGAN STANLEY | 735,697 | 838,303 | +102,606 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 42,548 | 120,122 | +77,574 | 0.00 | 0.01 | +0.01 | buy |
| SHARIAPORTFOLIO, INC. | 0 | 68,048 | +68,048 | 0.00 | 1.32 | +1.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,010,177 | 1,077,363 | +67,186 | 0.02 | 0.03 | +0.00 | buy |
| Summit Street Capital Management, LLC | 438,649 | 501,774 | +63,125 | 3.02 | 3.48 | +0.46 | buy |
| CITADEL ADVISORS LLC | 33,085 | 84,687 | +51,602 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 784,524 | 830,124 | +45,600 | 0.04 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,763,982 | 1,799,113 | +35,131 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 111,202 | 146,293 | +35,091 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,821 | 170,530 | +33,709 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 148,496 | 174,610 | +26,114 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,773 | +20,773 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 47,560 | 67,774 | +20,214 | 0.06 | 0.10 | +0.04 | buy |
| Greenland Capital Management LP | 0 | 20,010 | +20,010 | 0.00 | 0.15 | +0.15 | buy |
| Quantedge Capital Pte Ltd | 0 | 18,900 | +18,900 | 0.00 | 0.52 | +0.52 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,928 | 189,937 | +18,009 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,958 | +14,958 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 196,883 | 211,590 | +14,707 | 0.08 | 0.11 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,978 | 28,964 | +12,986 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 12,912 | +12,912 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 14,474 | 26,936 | +12,462 | 0.02 | 0.03 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,550 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,174 | 19,162 | +9,988 | 0.06 | 0.15 | +0.09 | buy |
| Sterling Capital Management LLC | 643 | 9,444 | +8,801 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 64,980 | 73,417 | +8,437 | 0.12 | 0.15 | +0.03 | buy |
| IHT Wealth Management, LLC | 0 | 7,981 | +7,981 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,949 | +7,949 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 28,846 | 36,459 | +7,613 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,579 | +7,579 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 7,037 | +7,037 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 143,519 | 150,104 | +6,585 | 0.07 | 0.08 | +0.01 | buy |
| Forum Financial Management, LP | 0 | 6,402 | +6,402 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 6,313 | +6,313 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,815 | +5,815 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,500 | 11,610 | +5,110 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,283 | 95,288 | +5,005 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,089 | 7,255 | +4,166 | 0.02 | 0.04 | +0.03 | buy |
| Arax Advisory Partners | 0 | 3,962 | +3,962 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 72,607 | 76,402 | +3,795 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,146 | 11,196 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,795 | 18,796 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,489 | 16,842 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,205 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 12,622 | 14,709 | +2,087 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 214,014 | 215,420 | +1,406 | 0.24 | 0.26 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,758 | 13,093 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,310 | 6,640 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 786 | 2,064 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1,253 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 63,599 | 64,802 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,803 | 8,955 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,081 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,379 | 6,258 | +879 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,045 | 6,902 | +857 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,992 | 7,806 | +814 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 10,638 | 11,450 | +812 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,989 | 18,783 | +794 | 0.08 | 0.10 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,270 | 6,025 | +755 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 42 | 442 | +400 | 0.00 | 0.02 | +0.01 | buy |
| Unison Advisors LLC | 12,855 | 13,212 | +357 | 0.06 | 0.06 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,765 | 12,115 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,576 | 4,814 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 906 | 1,023 | +117 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 104 | 221 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 14 | 105 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 10 | 56 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 211 | 250 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 234 | 269 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 9,436 | 9,449 | +13 | 0.03 | 0.03 | +0.00 | buy |
| IFP Advisors, Inc | 54 | 67 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5,075 | 5,087 | +12 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 325 | 336 | +11 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 73 | 76 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,499 | 1,500 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,620 | 24,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARVEY CAPITAL MANAGEMENT INC | 11,985 | 11,985 | 0 | 0.12 | 0.13 | +0.01 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Estabrook Capital Management | 1,200 | 1,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Verition Fund Management LLC | 129,281 | 129,281 | 0 | 0.03 | 0.04 | +0.01 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Analysts, LLC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 444 | 444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hemington Wealth Management | 18 | 18 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Nuveen, LLC | 59,852 | 59,852 | 0 | 0.00 | 0.00 | +0.00 | hold |