| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Palliser Capital (UK) Ltd | 0 | 914,534 | +914,534 | 0.00 | 4.62 | +4.62 | buy |
| VR Advisory Services Ltd | 234,685 | 1,105,201 | +870,516 | 0.36 | 1.30 | +0.93 | buy |
| Vennlight Capital Management, LP | 0 | 789,978 | +789,978 | 0.00 | 6.83 | +6.83 | buy |
| BlackRock, Inc. | 337,850 | 895,012 | +557,162 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 426,928 | +426,928 | 0.00 | 0.18 | +0.18 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 251,600 | +251,600 | 0.00 | 0.18 | +0.18 | buy |
| Point72 Asset Management, L.P. | 0 | 243,699 | +243,699 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 0 | 233,275 | +233,275 | 0.00 | 0.64 | +0.64 | buy |
| Hartree Partners, LP | 0 | 115,574 | +115,574 | 0.00 | 0.31 | +0.31 | buy |
| Banco BTG Pactual S.A. | 80,000 | 185,884 | +105,884 | 0.07 | 0.24 | +0.17 | buy |
| Lighthouse Investment Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Itau Unibanco Holding S.A. | 0 | 79,458 | +79,458 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 0 | 78,258 | +78,258 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,436 | 117,812 | +76,376 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 0 | 64,000 | +64,000 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 60,705 | 113,205 | +52,500 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,603 | 49,337 | +33,734 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 90,462 | 117,393 | +26,931 | 0.05 | 0.07 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 25,683 | +25,683 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 23,376 | +23,376 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 19,113 | +19,113 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 18,739 | +18,739 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 13,621 | +13,621 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 177,088 | 187,433 | +10,345 | 0.82 | 0.90 | +0.08 | buy |
| Armstrong, Fleming & Moore, Inc | 215,361 | 223,817 | +8,456 | 0.66 | 0.77 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,353 | +8,353 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 981,131 | 988,754 | +7,623 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 7,696 | 10,679 | +2,983 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 49,821 | 52,100 | +2,279 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 25,771 | 26,987 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,514 | 27,714 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 50,600 | 51,750 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,370 | 3,015 | +645 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 51,150 | 51,502 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 132 | 355 | +223 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 70,000 | 70,000 | 0 | 0.31 | 0.32 | +0.01 | hold |
| Apollon Wealth Management, LLC | 200,800 | 200,800 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Marex Group plc | 125,000 | 125,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DODGE & COX | 93,045 | 93,045 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUFF WEALTH MANAGEMENT, LLC | 13,000 | 13,000 | 0 | 0.13 | 0.12 | -0.00 | hold |
| INVESTMENT COUNSEL CO OF NEVADA | 4,065 | 4,065 | 0 | 0.05 | 0.06 | +0.01 | hold |
| US BANCORP \DE\ | 254,761 | 254,761 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 10,872 | 10,872 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 553 | 526 | -27 | 0.00 | 0.00 | +0.00 | sell |
| Larson Financial Group LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 964 | 849 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 159,789 | 159,535 | -254 | 0.03 | 0.04 | +0.00 | sell |
| BARCLAYS PLC | 5,649 | 4,518 | -1,131 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 3,268 | 0 | -3,268 | 0.01 | 0.00 | -0.01 | sell |
| Caitong International Asset Management Co., Ltd | 3,641 | 167 | -3,474 | 0.02 | 0.00 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,543 | 48,511 | -9,032 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 9,727 | 0 | -9,727 | 0.01 | 0.00 | -0.01 | sell |
| JBF Capital, Inc. | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 46,918 | 36,904 | -10,014 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 46,228 | 35,217 | -11,011 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 231,315 | 219,815 | -11,500 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 11,741 | 0 | -11,741 | 0.03 | 0.00 | -0.03 | sell |
| EntryPoint Capital, LLC | 14,335 | 0 | -14,335 | 0.04 | 0.00 | -0.04 | sell |
| Virtu Financial LLC | 24,790 | 10,367 | -14,423 | 0.01 | 0.00 | -0.01 | sell |
| PharVision Advisers, LLC | 18,392 | 0 | -18,392 | 0.07 | 0.00 | -0.07 | sell |
| TWO SIGMA ADVISERS, LP | 18,800 | 0 | -18,800 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 31,055 | 9,440 | -21,615 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 40,125 | 15,335 | -24,790 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 64,948 | 36,973 | -27,975 | 0.02 | 0.01 | -0.01 | sell |
| Entropy Technologies, LP | 41,290 | 12,825 | -28,465 | 0.02 | 0.01 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 28,491 | 0 | -28,491 | 0.05 | 0.00 | -0.05 | sell |
| Quantbot Technologies LP | 38,656 | 8,777 | -29,879 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 31,418 | 0 | -31,418 | 0.03 | 0.00 | -0.03 | sell |
| Aquatic Capital Management LLC | 89,682 | 48,981 | -40,701 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 397,252 | 355,424 | -41,828 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 55,574 | 13,153 | -42,421 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 46,027 | 0 | -46,027 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 97,494 | 51,297 | -46,197 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 46,415 | 0 | -46,415 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 57,983 | 0 | -57,983 | 0.00 | 0.00 | -0.00 | sell |
| Parvin Asset Management, LLC | 64,125 | 0 | -64,125 | 0.36 | 0.00 | -0.36 | sell |
| MARSHALL WACE, LLP | 269,101 | 204,644 | -64,457 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 66,800 | 0 | -66,800 | 0.02 | 0.00 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 624,956 | 554,065 | -70,891 | 0.01 | 0.01 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 126,500 | 28,000 | -98,500 | 0.13 | 0.03 | -0.10 | sell |
| D. E. Shaw & Co., Inc. | 276,458 | 149,235 | -127,223 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,346 | 0 | -129,346 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 138,164 | 457 | -137,707 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 220,294 | 33,941 | -186,353 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 214,222 | 0 | -214,222 | 0.04 | 0.00 | -0.04 | sell |
| Jump Financial, LLC | 351,569 | 100,535 | -251,034 | 0.03 | 0.01 | -0.02 | sell |
| Empirical Finance, LLC | 295,971 | 0 | -295,971 | 0.09 | 0.00 | -0.09 | sell |
| Empowered Funds, LLC | 295,971 | 0 | -295,971 | 0.02 | 0.00 | -0.02 | sell |
| Militia Capital Partners, LP | 300,000 | 0 | -300,000 | 0.89 | 0.00 | -0.89 | sell |
| Fourth Sail Capital LP | 2,708,539 | 2,396,408 | -312,131 | 4.17 | 2.85 | -1.32 | sell |
| JANE STREET GROUP, LLC | 502,461 | 86,020 | -416,441 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,158,960 | 2,730,853 | -428,107 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 430,115 | 0 | -430,115 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 619,822 | 0 | -619,822 | 0.00 | 0.00 | -0.00 | sell |
| Westwood Global Investments, LLC | 742,947 | 0 | -742,947 | 0.24 | 0.00 | -0.24 | sell |
| CITADEL ADVISORS LLC | 911,857 | 83,481 | -828,376 | 0.00 | 0.00 | -0.00 | sell |