| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 117,812 | 905,628 | +787,816 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 601,104 | +601,104 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,730,853 | 3,309,031 | +578,178 | 0.03 | 0.05 | +0.02 | buy |
| Sycale Advisors (NY) LLC | 0 | 339,158 | +339,158 | 0.00 | 1.61 | +1.61 | buy |
| JPMORGAN CHASE & CO | 0 | 245,045 | +245,045 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 100,535 | 327,339 | +226,804 | 0.01 | 0.05 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 149,235 | 372,195 | +222,960 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 243,699 | 455,108 | +211,409 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 204,644 | 366,049 | +161,405 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 148,638 | +148,638 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,941 | 174,946 | +141,005 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 426,928 | 566,038 | +139,110 | 0.18 | 0.26 | +0.08 | buy |
| XTX Topco Ltd | 36,973 | 150,512 | +113,539 | 0.01 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 111,269 | +111,269 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 86,020 | 164,994 | +78,974 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,777 | 85,084 | +76,307 | 0.00 | 0.03 | +0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 72,260 | +72,260 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 83,481 | 151,896 | +68,415 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 54,473 | +54,473 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 52,500 | +52,500 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 78,258 | 122,555 | +44,297 | 0.12 | 0.22 | +0.09 | buy |
| State of Wyoming | 0 | 43,030 | +43,030 | 0.00 | 0.05 | +0.05 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 0 | 41,555 | +41,555 | 0.00 | 0.23 | +0.23 | buy |
| Squarepoint Ops LLC | 13,153 | 52,872 | +39,719 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 39,689 | +39,689 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 26,987 | 59,437 | +32,450 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 28,411 | +28,411 | 0.00 | 0.00 | +0.00 | buy |
| LWM Advisory Services, LLC | 0 | 25,185 | +25,185 | 0.00 | 0.26 | +0.26 | buy |
| Modern Wealth Management, LLC | 0 | 25,185 | +25,185 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 22,905 | +22,905 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 48,981 | 70,543 | +21,562 | 0.01 | 0.02 | +0.01 | buy |
| Pale Fire Capital SE | 0 | 21,500 | +21,500 | 0.00 | 0.02 | +0.02 | buy |
| nVerses Capital, LLC | 0 | 17,725 | +17,725 | 0.00 | 0.15 | +0.15 | buy |
| Graham Capital Management, L.P. | 18,739 | 36,174 | +17,435 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 16,700 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 16,087 | +16,087 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,867 | +15,867 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 988,754 | 1,004,239 | +15,485 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 187,433 | 201,826 | +14,393 | 0.90 | 1.04 | +0.13 | buy |
| WINTON GROUP Ltd | 0 | 13,995 | +13,995 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,960 | +13,960 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,819 | +11,819 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 12,825 | 23,342 | +10,517 | 0.01 | 0.01 | +0.01 | buy |
| Armstrong, Fleming & Moore, Inc | 223,817 | 230,968 | +7,151 | 0.77 | 0.93 | +0.17 | buy |
| Caitong International Asset Management Co., Ltd | 167 | 6,388 | +6,221 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 3,873 | +3,873 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 51,750 | 54,415 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 51,502 | 53,885 | +2,383 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 849 | 1,698 | +849 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,367 | 11,140 | +773 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 52,100 | 52,344 | +244 | 0.06 | 0.09 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,015 | 3,166 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 79,458 | 79,458 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 28,000 | 28,000 | 0 | 0.03 | 0.05 | +0.01 | hold |
| Mork Capital Management, LLC | 70,000 | 70,000 | 0 | 0.32 | 0.47 | +0.16 | hold |
| Quinn Opportunity Partners LLC | 23,376 | 23,376 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Apollon Wealth Management, LLC | 200,800 | 200,800 | 0 | 0.03 | 0.03 | +0.01 | hold |
| DODGE & COX | 93,045 | 93,045 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 152 | 152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INVESTMENT COUNSEL CO OF NEVADA | 4,065 | 4,065 | 0 | 0.06 | 0.09 | +0.02 | hold |
| US BANCORP \DE\ | 254,761 | 254,761 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 219,815 | 219,815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 355 | 223 | -132 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 10,872 | 10,739 | -133 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 526 | 327 | -199 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 457 | 0 | -457 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,440 | 8,120 | -1,320 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 19,113 | 17,343 | -1,770 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 4,518 | 0 | -4,518 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,714 | 22,600 | -5,114 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 10,679 | 3,979 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,353 | 145 | -8,208 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 25,683 | 16,043 | -9,640 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 35,217 | 22,961 | -12,256 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 13,621 | 0 | -13,621 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 15,335 | 0 | -15,335 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 355,424 | 337,906 | -17,518 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 113,205 | 92,729 | -20,476 | 0.00 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,511 | 26,234 | -22,277 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 51,297 | 25,671 | -25,626 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 49,337 | 22,621 | -26,716 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 36,904 | 0 | -36,904 | 0.00 | 0.00 | -0.00 | sell |
| Stokes Family Office, LLC | 64,000 | 14,000 | -50,000 | 0.04 | 0.01 | -0.03 | sell |
| Lighthouse Investment Partners, LLC | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 251,600 | 151,202 | -100,398 | 0.18 | 0.14 | -0.04 | sell |
| Freestone Capital Holdings, LLC | 159,535 | 53,762 | -105,773 | 0.04 | 0.02 | -0.02 | sell |
| Hartree Partners, LP | 115,574 | 0 | -115,574 | 0.31 | 0.00 | -0.31 | sell |
| GSA CAPITAL PARTNERS LLP | 117,393 | 0 | -117,393 | 0.07 | 0.00 | -0.07 | sell |
| Marex Group plc | 125,000 | 0 | -125,000 | 0.01 | 0.00 | -0.01 | sell |
| Fourth Sail Capital LP | 2,396,408 | 2,225,933 | -170,475 | 2.85 | 3.48 | +0.63 | sell |
| HARVEST MANAGEMENT LLC | 233,275 | 50,000 | -183,275 | 0.64 | 0.25 | -0.39 | sell |
| Banco BTG Pactual S.A. | 185,884 | 0 | -185,884 | 0.24 | 0.00 | -0.24 | sell |
| CAPTRUST FINANCIAL ADVISORS | 554,065 | 335,315 | -218,750 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 895,012 | 630,837 | -264,175 | 0.00 | 0.00 | -0.00 | sell |
| VR Advisory Services Ltd | 1,105,201 | 742,478 | -362,723 | 1.30 | 0.83 | -0.46 | sell |
| Vennlight Capital Management, LP | 789,978 | 0 | -789,978 | 6.83 | 0.00 | -6.83 | sell |
| Palliser Capital (UK) Ltd | 914,534 | 0 | -914,534 | 4.62 | 0.00 | -4.62 | sell |