| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mercuria Capital Strategies, LLC | 0 | 1,228,294 | +1,228,294 | 0.00 | 37.27 | +37.27 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 84,741 | 288,612 | +203,871 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 120,122 | 279,689 | +159,567 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 57,555 | 201,995 | +144,440 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 84,687 | 219,382 | +134,695 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 117,107 | +117,107 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 98,534 | +98,534 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,222 | 146,378 | +98,156 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 96,863 | +96,863 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 94,518 | +94,518 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 90,000 | +90,000 | 0.00 | 0.10 | +0.10 | buy |
| Quantedge Capital Pte Ltd | 18,900 | 107,818 | +88,918 | 0.52 | 2.74 | +2.22 | buy |
| TUDOR INVESTMENT CORP ET AL | 33,933 | 112,882 | +78,949 | 0.01 | 0.03 | +0.02 | buy |
| Ruffer LLP | 0 | 69,863 | +69,863 | 0.00 | 0.17 | +0.17 | buy |
| Trexquant Investment LP | 39,080 | 96,467 | +57,387 | 0.02 | 0.05 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 51,265 | +51,265 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,363 | 59,177 | +50,814 | 0.01 | 0.07 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,799,113 | 1,835,312 | +36,199 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,655 | 41,515 | +31,860 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,524 | +25,524 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 393,359 | 417,483 | +24,124 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 185,933 | 209,886 | +23,953 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,436 | +22,436 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 20,560 | +20,560 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 19,126 | +19,126 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 170,530 | 189,010 | +18,480 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,023 | +18,023 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 0 | 15,437 | +15,437 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 13,443 | +13,443 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 13,264 | +13,264 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 79,809 | 92,038 | +12,229 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 700 | 12,596 | +11,896 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 30,000 | 40,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,064 | +9,064 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 8,902 | +8,902 | 0.00 | 0.28 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 18,796 | 27,217 | +8,421 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,162 | 27,332 | +8,170 | 0.15 | 0.23 | +0.07 | buy |
| Empowered Funds, LLC | 150,104 | 158,170 | +8,066 | 0.08 | 0.07 | -0.01 | buy |
| Quantbot Technologies LP | 2,205 | 9,544 | +7,339 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 7,272 | +7,272 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 206,585 | 212,892 | +6,307 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,633 | +5,633 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 5,627 | +5,627 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,096 | 11,634 | +5,538 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 5,228 | +5,228 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 4,533 | +4,533 | 0.00 | 0.09 | +0.09 | buy |
| Baron Wealth Management LLC | 0 | 4,035 | +4,035 | 0.00 | 0.07 | +0.07 | buy |
| GROUP ONE TRADING LLC | 0 | 3,911 | +3,911 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 0 | 3,768 | +3,768 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 20,773 | 24,374 | +3,601 | 0.01 | 0.01 | -0.00 | buy |
| CSM Advisors, LLC | 67,774 | 71,335 | +3,561 | 0.10 | 0.10 | +0.01 | buy |
| IEQ CAPITAL, LLC | 36,459 | 39,584 | +3,125 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 396,731 | 399,832 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 6,402 | 9,265 | +2,863 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,406 | +2,406 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,288 | 96,859 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,093 | 14,407 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,797 | 5,987 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 35 | 1,067 | +1,032 | 0.00 | 0.02 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 442 | 1,401 | +959 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 25,835 | 26,788 | +953 | 0.11 | 0.12 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 9,785 | 10,725 | +940 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 314 | 1,230 | +916 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 18,783 | 19,623 | +840 | 0.10 | 0.11 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 6,258 | 7,087 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,815 | 6,625 | +810 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 16,842 | 17,625 | +783 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,311 | 2,007 | +696 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 623 | +623 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 5,473 | 6,040 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 516 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 6,313 | 6,784 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 34,129 | 34,557 | +428 | 0.26 | 0.29 | +0.02 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,902 | 7,286 | +384 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,025 | 6,374 | +349 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,109 | 4,392 | +283 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 2,064 | 2,326 | +262 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 204 | 425 | +221 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,955 | 9,171 | +216 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,958 | 15,172 | +214 | 0.02 | 0.02 | +0.00 | buy |
| Smartleaf Asset Management LLC | 105 | 312 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 36,739 | 36,937 | +198 | 1.35 | 1.28 | -0.06 | buy |
| EverSource Wealth Advisors, LLC | 229 | 426 | +197 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 11,450 | 11,626 | +176 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,655 | 1,827 | +172 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 142 | 310 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 250 | 412 | +162 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,023 | 1,171 | +148 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 46,631 | 46,747 | +116 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 336 | 446 | +110 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 94 | 204 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 39 | 146 | +107 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 67 | 173 | +106 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 13,212 | 13,271 | +59 | 0.06 | 0.06 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 71 | +36 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 7,981 | 8,014 | +33 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |