| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 0 | 347,389 | +347,389 | 0.00 | 0.52 | +0.52 | buy |
| JPMORGAN CHASE & CO | 152,199 | 478,808 | +326,609 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 62,940 | 115,079 | +52,139 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 48,374 | +48,374 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 48,140 | +48,140 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 42,936 | +42,936 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 0 | 31,030 | +31,030 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 54,747 | 82,013 | +27,266 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,917 | +23,917 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,723 | +23,723 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 79,162 | 102,825 | +23,663 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 17,392 | +17,392 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 16,269 | +16,269 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 15,395 | +15,395 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 14,606 | +14,606 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 14,259 | +14,259 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 14,199 | +14,199 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 16,216 | 30,156 | +13,940 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,175 | +13,175 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,858 | +12,858 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 12,523 | +12,523 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,952 | 13,539 | +9,587 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,994 | +7,994 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 7,591 | +7,591 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 7,386 | +7,386 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 7,183 | +7,183 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 7,132 | +7,132 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 7,036 | +7,036 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 234,074 | 240,443 | +6,369 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 6,011 | +6,011 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 209,362 | 213,977 | +4,615 | 0.99 | 1.12 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 234,908 | 239,519 | +4,611 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 103,342 | 107,479 | +4,137 | 0.05 | 0.08 | +0.03 | buy |
| Empowered Funds, LLC | 56,486 | 60,623 | +4,137 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 19,978 | 23,917 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.06 | +0.06 | buy |
| EntryPoint Capital, LLC | 10,726 | 12,092 | +1,366 | 0.10 | 0.16 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,042 | 31,254 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 995 | +995 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 828 | +828 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,260 | 6,572 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 22 | 332 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 37,202 | 37,417 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 57,904 | 58,106 | +202 | 1.26 | 1.92 | +0.66 | buy |
| Glenorchy Capital Ltd | 62,928 | 63,126 | +198 | 0.99 | 1.38 | +0.39 | buy |
| GAMMA Investing LLC | 868 | 1,011 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 33,951 | 34,061 | +110 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,199 | 1,266 | +67 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8 | 66 | +58 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 6 | 16 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 91 | 94 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 831 | 831 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 792 | 792 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 357 | 357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,218 | 6,218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 134 | 134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 275 | 275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 670 | 670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Fortitude Family Office, LLC | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,302 | 5,302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 390 | 390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 20 | 17 | -3 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 258 | 245 | -13 | 0.00 | 0.00 | +0.00 | sell |
| WealthCollab, LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,434 | 5,355 | -79 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,060 | 947 | -113 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 877 | 753 | -124 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 350 | 189 | -161 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 201 | 0 | -201 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 5,868 | 5,400 | -468 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 7,009 | 6,462 | -547 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 17,443 | 16,743 | -700 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 8,639 | 7,882 | -757 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,652 | 12,848 | -804 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,245 | 2,363 | -882 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 1,133 | 0 | -1,133 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,743 | 5,560 | -1,183 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,509 | 228 | -1,281 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 185,844 | 184,536 | -1,308 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,550 | 12,200 | -1,350 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 1,730 | 0 | -1,730 | 0.04 | 0.00 | -0.04 | sell |
| NORTHERN TRUST CORP | 89,566 | 87,574 | -1,992 | 0.00 | 0.00 | +0.00 | sell |