| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VR Advisory Services Ltd | 742,478 | 1,890,957 | +1,148,479 | 0.83 | 1.53 | +0.69 | buy |
| UBS Group AG | 1,004,239 | 1,196,705 | +192,466 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 372,195 | 520,014 | +147,819 | 0.00 | 0.00 | +0.00 | buy |
| Sycale Advisors (NY) LLC | 339,158 | 454,682 | +115,524 | 1.61 | 1.84 | +0.23 | buy |
| SG Americas Securities, LLC | 0 | 89,995 | +89,995 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 16,043 | 98,677 | +82,634 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 65,145 | +65,145 | 0.00 | 0.00 | +0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 41,555 | 104,320 | +62,765 | 0.23 | 0.49 | +0.26 | buy |
| XTX Topco Ltd | 150,512 | 196,674 | +46,162 | 0.02 | 0.02 | -0.00 | buy |
| Pale Fire Capital SE | 21,500 | 63,300 | +41,800 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 10,739 | 46,448 | +35,709 | 0.00 | 0.00 | +0.00 | buy |
| CV Advisors LLC | 0 | 32,515 | +32,515 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 337,906 | 363,101 | +25,195 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 200,800 | 222,800 | +22,000 | 0.03 | 0.02 | -0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 17,788 | +17,788 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 16,250 | +16,250 | 0.00 | 0.00 | +0.00 | buy |
| RAMSEY QUANTITATIVE SYSTEMS | 0 | 15,700 | +15,700 | 0.00 | 0.13 | +0.13 | buy |
| HSBC HOLDINGS PLC | 22,621 | 37,566 | +14,945 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 14,619 | +14,619 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 13,971 | +13,971 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 12,852 | +12,852 | 0.00 | 0.06 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,318 | +10,318 | 0.00 | 0.00 | +0.00 | buy |
| Armstrong, Fleming & Moore, Inc | 230,968 | 237,160 | +6,192 | 0.93 | 0.71 | -0.22 | buy |
| ROYAL BANK OF CANADA | 25,671 | 30,915 | +5,244 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 39,689 | 44,680 | +4,991 | 0.10 | 0.04 | -0.06 | buy |
| Glenorchy Capital Ltd | 201,826 | 205,785 | +3,959 | 1.04 | 1.17 | +0.13 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 22,961 | 26,847 | +3,886 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 122,555 | 124,736 | +2,181 | 0.22 | 0.23 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 53,885 | 56,035 | +2,150 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 59,437 | 61,189 | +1,752 | 0.00 | 0.00 | -0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 1,530 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 25,185 | 25,775 | +590 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 223 | 663 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 70 | 177 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 70,000 | 70,000 | 0 | 0.47 | 0.41 | -0.06 | hold |
| Quinn Opportunity Partners LLC | 23,376 | 23,376 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LWM Advisory Services, LLC | 25,185 | 25,185 | 0 | 0.26 | 0.41 | +0.15 | 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 |
| US BANCORP \DE\ | 254,761 | 254,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,166 | 3,136 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 145 | 0 | -145 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 327 | 26 | -301 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,698 | 1,143 | -555 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 52,500 | 51,687 | -813 | 0.01 | 0.01 | -0.00 | sell |
| INVESTMENT COUNSEL CO OF NEVADA | 4,065 | 1,977 | -2,088 | 0.09 | 0.03 | -0.05 | sell |
| Caitong International Asset Management Co., Ltd | 6,388 | 3,740 | -2,648 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 3,873 | 0 | -3,873 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,120 | 4,192 | -3,928 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,979 | 0 | -3,979 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 28,411 | 23,279 | -5,132 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,140 | 0 | -11,140 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,819 | 0 | -11,819 | 0.03 | 0.00 | -0.03 | sell |
| PUFF WEALTH MANAGEMENT, LLC | 13,000 | 0 | -13,000 | 0.12 | 0.00 | -0.12 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,960 | 0 | -13,960 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 13,995 | 0 | -13,995 | 0.00 | 0.00 | -0.00 | sell |
| Stokes Family Office, LLC | 14,000 | 0 | -14,000 | 0.01 | 0.00 | -0.01 | sell |
| State of Wyoming | 43,030 | 27,978 | -15,052 | 0.05 | 0.03 | -0.02 | sell |
| TWO SIGMA SECURITIES, LLC | 15,867 | 0 | -15,867 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Capital LLC | 16,700 | 0 | -16,700 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 17,343 | 0 | -17,343 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 17,725 | 0 | -17,725 | 0.15 | 0.00 | -0.15 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,600 | 0 | -22,600 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 22,905 | 0 | -22,905 | 0.03 | 0.00 | -0.03 | sell |
| Entropy Technologies, LP | 23,342 | 0 | -23,342 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 174,946 | 149,629 | -25,317 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 36,174 | 10,242 | -25,932 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,234 | 0 | -26,234 | 0.00 | 0.00 | -0.00 | sell |
| HARVEST MANAGEMENT LLC | 50,000 | 16,800 | -33,200 | 0.25 | 0.07 | -0.18 | sell |
| Squarepoint Ops LLC | 52,872 | 14,283 | -38,589 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 164,994 | 115,322 | -49,672 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 92,729 | 42,716 | -50,013 | 0.01 | 0.00 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 52,344 | 0 | -52,344 | 0.09 | 0.00 | -0.09 | sell |
| Freestone Capital Holdings, LLC | 53,762 | 0 | -53,762 | 0.02 | 0.00 | -0.02 | sell |
| LPL Financial LLC | 54,415 | 0 | -54,415 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 54,473 | 0 | -54,473 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 70,543 | 11,846 | -58,697 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 905,628 | 845,282 | -60,346 | 0.01 | 0.01 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 72,260 | 0 | -72,260 | 0.04 | 0.00 | -0.04 | sell |
| Itau Unibanco Holding S.A. | 79,458 | 0 | -79,458 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 85,084 | 0 | -85,084 | 0.03 | 0.00 | -0.03 | sell |
| CAPTRUST FINANCIAL ADVISORS | 335,315 | 245,050 | -90,265 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 151,896 | 48,390 | -103,506 | 0.00 | 0.00 | -0.00 | sell |
| Aventail Capital Group, LP | 566,038 | 456,027 | -110,011 | 0.26 | 0.24 | -0.02 | sell |
| Atom Investors LP | 111,269 | 0 | -111,269 | 0.08 | 0.00 | -0.08 | sell |
| MORGAN STANLEY | 148,638 | 0 | -148,638 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 151,202 | 0 | -151,202 | 0.14 | 0.00 | -0.14 | sell |
| Point72 Asset Management, L.P. | 455,108 | 235,385 | -219,723 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 219,815 | 0 | -219,815 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 245,045 | 0 | -245,045 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 366,049 | 118,817 | -247,232 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 327,339 | 59,550 | -267,789 | 0.05 | 0.00 | -0.04 | sell |
| Fourth Sail Capital LP | 2,225,933 | 1,926,723 | -299,210 | 3.48 | 2.66 | -0.82 | sell |
| BlackRock, Inc. | 630,837 | 292,650 | -338,187 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,309,031 | 2,953,478 | -355,553 | 0.05 | 0.04 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 601,104 | 0 | -601,104 | 0.01 | 0.00 | -0.01 | sell |