| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 247,633 | 594,154 | +346,521 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 165,425 | 424,438 | +259,013 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 521,605 | 775,901 | +254,296 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,750 | 252,263 | +213,513 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 17,000 | 227,000 | +210,000 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 34,139 | 232,621 | +198,482 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 188,329 | 365,825 | +177,496 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 132,442 | 284,962 | +152,520 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 0 | 120,923 | +120,923 | 0.00 | 0.06 | +0.06 | buy |
| Marex Group plc | 0 | 100,100 | +100,100 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 223,867 | 304,312 | +80,445 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 211,723 | 290,447 | +78,724 | 1.68 | 1.18 | -0.50 | buy |
| Militia Capital Partners, LP | 211,723 | 290,447 | +78,724 | 1.68 | 1.18 | -0.50 | buy |
| Cubist Systematic Strategies, LLC | 51,205 | 129,771 | +78,566 | 0.01 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 45,120 | 109,830 | +64,710 | 0.01 | 0.03 | +0.02 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 64,000 | +64,000 | 0.00 | 0.25 | +0.25 | buy |
| Jump Financial, LLC | 51,272 | 114,839 | +63,567 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,330 | 103,631 | +50,301 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 15,000 | 64,000 | +49,000 | 0.04 | 0.13 | +0.09 | buy |
| Verition Fund Management LLC | 0 | 43,036 | +43,036 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 32,647 | +32,647 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 87,311 | 115,058 | +27,747 | 0.01 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 25,613 | +25,613 | 0.00 | 0.09 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,157 | 70,273 | +23,116 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,591 | +20,591 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 34,826 | 54,916 | +20,090 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 34,060 | 53,347 | +19,287 | 0.09 | 0.08 | -0.01 | buy |
| Point72 Asset Management, L.P. | 22,300 | 40,400 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,855 | 30,964 | +17,109 | 0.02 | 0.04 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 16,829 | +16,829 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 16,382 | +16,382 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 345,920 | 359,919 | +13,999 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 13,302 | +13,302 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 49,641 | 62,546 | +12,905 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 161,620 | 174,331 | +12,711 | 0.05 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 12,284 | +12,284 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,220 | +12,220 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,452 | +11,452 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,912 | 9,915 | +8,003 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 26,239 | 33,806 | +7,567 | 0.02 | 0.01 | -0.01 | buy |
| LPL Financial LLC | 11,075 | 15,425 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 85,500 | 89,500 | +4,000 | 0.16 | 0.16 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,683 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,377 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 31,614 | 32,405 | +791 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 345 | 924 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 99 | 574 | +475 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 658 | 681 | +23 | 0.00 | 0.00 | -0.00 | buy |
| COMPASS GROUP LLC | 109,591 | 109,591 | 0 | 5.78 | 5.03 | -0.75 | hold |
| VR Advisory Services Ltd | 234,685 | 234,685 | 0 | 0.54 | 0.49 | -0.05 | hold |
| Petrus Trust Company, LTA | 13,815 | 13,815 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mork Capital Management, LLC | 70,000 | 70,000 | 0 | 0.43 | 0.44 | +0.02 | hold |
| Cornerstone Wealth Management, LLC | 11,546 | 11,546 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Apollon Wealth Management, LLC | 200,800 | 200,800 | 0 | 0.04 | 0.04 | -0.01 | hold |
| DODGE & COX | 98,845 | 98,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUFF WEALTH MANAGEMENT, LLC | 13,000 | 13,000 | 0 | 0.21 | 0.19 | -0.02 | hold |
| INVESTMENT COUNSEL CO OF NEVADA | 5,149 | 5,149 | 0 | 0.12 | 0.09 | -0.03 | hold |
| US BANCORP \DE\ | 254,761 | 254,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Brooklyn Investment Group | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,024 | 841 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 797 | 262 | -535 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 98,208 | 97,583 | -625 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 72,935 | 72,084 | -851 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 15,679 | 14,533 | -1,146 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 180,030 | 178,712 | -1,318 | 1.20 | 1.08 | -0.12 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,296 | 26,080 | -4,216 | 0.00 | 0.00 | -0.00 | sell |
| JBF Capital, Inc. | 20,000 | 15,000 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| GeoWealth Management, LLC | 5,201 | 0 | -5,201 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 5,380 | 0 | -5,380 | 0.05 | 0.00 | -0.05 | sell |
| Savant Capital, LLC | 22,119 | 15,536 | -6,583 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 32,832 | 24,235 | -8,597 | 0.04 | 0.02 | -0.02 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,197 | 0 | -10,197 | 0.00 | 0.00 | -0.00 | sell |
| Westwood Global Investments, LLC | 753,647 | 742,947 | -10,700 | 0.36 | 0.37 | +0.02 | sell |
| Parvin Asset Management, LLC | 76,975 | 65,975 | -11,000 | 0.77 | 0.60 | -0.17 | sell |
| Vident Advisory, LLC | 11,679 | 0 | -11,679 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 356,469 | 343,735 | -12,734 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 15,370 | 0 | -15,370 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,701 | 0 | -15,701 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 43,984 | 26,986 | -16,998 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 20,241 | 0 | -20,241 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 39,901 | 17,323 | -22,578 | 0.01 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 22,854 | 0 | -22,854 | 0.02 | 0.00 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 23,393 | 0 | -23,393 | 0.09 | 0.00 | -0.09 | sell |
| GSA CAPITAL PARTNERS LLP | 58,631 | 30,750 | -27,881 | 0.04 | 0.02 | -0.02 | sell |
| Invesco Ltd. | 126,197 | 97,305 | -28,892 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 50,944 | 21,698 | -29,246 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,864 | 0 | -31,864 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 44,994 | 12,135 | -32,859 | 0.05 | 0.01 | -0.04 | sell |
| State of Tennessee, Department of Treasury | 36,841 | 0 | -36,841 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 56,210 | 0 | -56,210 | 0.02 | 0.00 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 360,115 | 299,315 | -60,800 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 64,044 | 0 | -64,044 | 0.10 | 0.00 | -0.10 | sell |
| Aberdeen Group plc | 613,690 | 500,641 | -113,049 | 0.01 | 0.01 | -0.00 | sell |
| CoreCommodity Management, LLC | 236,689 | 105,627 | -131,062 | 0.43 | 0.14 | -0.29 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 140,893 | 0 | -140,893 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 170,032 | 23,075 | -146,957 | 0.12 | 0.01 | -0.11 | sell |
| TWO SIGMA INVESTMENTS, LP | 448,388 | 270,153 | -178,235 | 0.01 | 0.00 | -0.00 | sell |