| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 228,367 | +228,367 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 0 | 210,227 | +210,227 | 0.00 | 0.02 | +0.02 | buy |
| Armstrong, Fleming & Moore, Inc | 0 | 207,224 | +207,224 | 0.00 | 0.73 | +0.73 | buy |
| BlackRock, Inc. | 424,438 | 612,640 | +188,202 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 159,789 | +159,789 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 284,962 | 402,871 | +117,909 | 0.00 | 0.01 | +0.00 | buy |
| Vennlight Capital Management, LP | 0 | 108,800 | +108,800 | 0.00 | 0.78 | +0.78 | buy |
| Engineers Gate Manager LP | 115,058 | 221,832 | +106,774 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 120,923 | 210,227 | +89,304 | 0.06 | 0.07 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 89,500 | 152,000 | +62,500 | 0.16 | 0.18 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 61,481 | +61,481 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 16,829 | 77,178 | +60,349 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,631 | 163,169 | +59,538 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,915 | 62,270 | +52,355 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 169,394 | 216,677 | +47,283 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 36,366 | +36,366 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 26,229 | +26,229 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 25,754 | +25,754 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 200,800 | 225,800 | +25,000 | 0.04 | 0.03 | -0.01 | buy |
| Marex Group plc | 100,100 | 125,000 | +24,900 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 40,400 | 62,000 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,425 | 35,825 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 17,256 | +17,256 | 0.00 | 0.06 | +0.06 | buy |
| Banco BTG Pactual S.A. | 64,000 | 81,231 | +17,231 | 0.13 | 0.11 | -0.02 | buy |
| Entropy Technologies, LP | 0 | 15,190 | +15,190 | 0.00 | 0.01 | +0.01 | buy |
| Militia Capital Partners, LP | 290,447 | 299,000 | +8,553 | 1.18 | 0.92 | -0.26 | buy |
| Annex Advisory Services, LLC | 174,331 | 182,380 | +8,049 | 0.04 | 0.03 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 16,382 | 23,373 | +6,991 | 0.04 | 0.05 | +0.02 | buy |
| Numerai GP LLC | 53,347 | 58,560 | +5,213 | 0.08 | 0.06 | -0.03 | buy |
| ROYAL BANK OF CANADA | 97,583 | 102,255 | +4,672 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 62,546 | 66,288 | +3,742 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 24,235 | 27,028 | +2,793 | 0.02 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 70,273 | 72,917 | +2,644 | 0.00 | 0.00 | -0.00 | buy |
| Glenorchy Capital Ltd | 178,712 | 181,274 | +2,562 | 1.08 | 0.87 | -0.21 | buy |
| HSBC HOLDINGS PLC | 12,284 | 14,440 | +2,156 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,377 | 2,646 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 1,255 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 915 | +915 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 656 | 1,464 | +808 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 32,405 | 33,186 | +781 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 681 | 974 | +293 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 114,839 | 115,111 | +272 | 0.01 | 0.01 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 262 | 413 | +151 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,533 | 14,673 | +140 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 841 | 864 | +23 | 0.00 | 0.00 | -0.00 | buy |
| VR Advisory Services Ltd | 234,685 | 234,685 | 0 | 0.49 | 0.41 | -0.09 | hold |
| Westwood Global Investments, LLC | 742,947 | 742,947 | 0 | 0.37 | 0.26 | -0.11 | hold |
| JBF Capital, Inc. | 15,000 | 15,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Mork Capital Management, LLC | 70,000 | 70,000 | 0 | 0.44 | 0.33 | -0.11 | hold |
| PUFF WEALTH MANAGEMENT, LLC | 13,000 | 13,000 | 0 | 0.19 | 0.14 | -0.05 | hold |
| INVESTMENT COUNSEL CO OF NEVADA | 5,149 | 5,149 | 0 | 0.09 | 0.07 | -0.03 | hold |
| Parvin Asset Management, LLC | 65,975 | 65,975 | 0 | 0.60 | 0.44 | -0.16 | 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 |
| STATE STREET CORP | 26,986 | 26,986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 574 | 550 | -24 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,080 | 25,906 | -174 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 924 | 0 | -924 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 25,613 | 24,664 | -949 | 0.09 | 0.08 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,683 | 0 | -2,683 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 649,160 | 644,383 | -4,777 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 12,135 | 6,987 | -5,148 | 0.01 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 43,036 | 37,136 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,302 | 4,743 | -8,559 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 11,452 | 0 | -11,452 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 11,546 | 0 | -11,546 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 12,100 | 0 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,220 | 0 | -12,220 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 343,735 | 330,105 | -13,630 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 13,815 | 0 | -13,815 | 0.01 | 0.00 | -0.01 | sell |
| DODGE & COX | 98,845 | 84,545 | -14,300 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 15,536 | 0 | -15,536 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,323 | 0 | -17,323 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 54,916 | 36,945 | -17,971 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,591 | 0 | -20,591 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 21,698 | 0 | -21,698 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 23,075 | 0 | -23,075 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 129,771 | 106,047 | -23,724 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 97,305 | 68,129 | -29,176 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 30,750 | 0 | -30,750 | 0.02 | 0.00 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 30,964 | 0 | -30,964 | 0.04 | 0.00 | -0.04 | sell |
| Aristides Capital LLC | 32,647 | 0 | -32,647 | 0.10 | 0.00 | -0.10 | sell |
| XTX Topco Ltd | 33,806 | 0 | -33,806 | 0.01 | 0.00 | -0.01 | sell |
| COMPASS GROUP LLC | 109,591 | 61,091 | -48,500 | 5.03 | 1.94 | -3.09 | sell |
| HRT FINANCIAL LP | 72,084 | 19,378 | -52,706 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 299,315 | 245,915 | -53,400 | 0.00 | 0.00 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 64,000 | 0 | -64,000 | 0.25 | 0.00 | -0.25 | sell |
| BANK OF AMERICA CORP /DE/ | 232,621 | 160,312 | -72,309 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 270,153 | 186,830 | -83,323 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 365,825 | 281,802 | -84,023 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 105,627 | 0 | -105,627 | 0.14 | 0.00 | -0.14 | sell |
| Graham Capital Management, L.P. | 109,830 | 0 | -109,830 | 0.03 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 594,154 | 437,783 | -156,371 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,997,548 | 2,837,160 | -160,388 | 0.04 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 306,600 | 137,200 | -169,400 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 252,263 | 53,311 | -198,952 | 0.00 | 0.00 | -0.00 | sell |
| Stokes Family Office, LLC | 227,000 | 0 | -227,000 | 0.03 | 0.00 | -0.03 | sell |
| UBS Group AG | 775,901 | 540,425 | -235,476 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 304,312 | 0 | -304,312 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 359,919 | 0 | -359,919 | 0.00 | 0.00 | -0.00 | sell |