| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,613,611 | 4,512,653 | +1,899,042 | 0.01 | 0.01 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,195,563 | 2,733,536 | +537,973 | 3.38 | 3.33 | -0.05 | buy |
| Pacer Advisors, Inc. | 0 | 518,134 | +518,134 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 185,499 | 550,865 | +365,366 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,936 | 338,300 | +332,364 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,792,822 | 3,121,799 | +328,977 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 446,724 | 643,355 | +196,631 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,444 | 393,881 | +191,437 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 2,511,285 | 2,678,503 | +167,218 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 377,636 | 535,704 | +158,068 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 301,463 | 422,926 | +121,463 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 215,858 | 334,858 | +119,000 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 142,696 | 253,966 | +111,270 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 590,983 | 691,845 | +100,862 | 0.10 | 0.10 | -0.01 | buy |
| Sagil Capital LLP | 0 | 100,000 | +100,000 | 0.00 | 3.27 | +3.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 654,970 | 749,420 | +94,450 | 0.03 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 10,645 | 92,812 | +82,167 | 0.00 | 0.02 | +0.02 | buy |
| Sourcerock Group LLC | 0 | 75,621 | +75,621 | 0.00 | 0.16 | +0.16 | buy |
| Marex Group plc | 0 | 73,022 | +73,022 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,558,402 | 1,625,131 | +66,729 | 0.04 | 0.04 | -0.01 | buy |
| HRT FINANCIAL LP | 12,123 | 69,866 | +57,743 | 0.00 | 0.02 | +0.01 | buy |
| Tejara Capital Ltd | 24,300 | 81,103 | +56,803 | 0.79 | 1.50 | +0.71 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 55,000 | +55,000 | 0.00 | 0.08 | +0.08 | buy |
| Empowered Funds, LLC | 113,129 | 166,282 | +53,153 | 0.08 | 0.09 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,750 | 194,861 | +53,111 | 0.16 | 0.18 | +0.03 | buy |
| M&G Plc | 206,197 | 258,005 | +51,808 | 0.06 | 0.05 | -0.02 | buy |
| UBS Group AG | 167,674 | 215,675 | +48,001 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 2,333 | 49,687 | +47,354 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 8,542 | 52,520 | +43,978 | 0.01 | 0.06 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 5,528 | 48,990 | +43,462 | 0.04 | 0.27 | +0.22 | buy |
| LM Asset (IM) Inc. | 40,000 | 80,000 | +40,000 | 1.88 | 3.09 | +1.21 | buy |
| Russell Investments Group, Ltd. | 100,214 | 134,429 | +34,215 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 762,136 | 794,816 | +32,680 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 28,621 | +28,621 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 17,276 | 45,155 | +27,879 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 26,762 | +26,762 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 153,897 | 180,000 | +26,103 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,308 | 29,453 | +23,145 | 0.05 | 0.05 | +0.00 | buy |
| First Eagle Investment Management, LLC | 221,568 | 242,368 | +20,800 | 0.02 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 116,836 | 137,600 | +20,764 | 0.00 | 0.00 | -0.00 | buy |
| SPROTT INC. | 0 | 20,040 | +20,040 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 19,863 | +19,863 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 494 | 20,254 | +19,760 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 18,300 | +18,300 | 0.00 | 0.07 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 200,498 | 218,478 | +17,980 | 0.09 | 0.09 | -0.00 | buy |
| NORTHERN TRUST CORP | 449,742 | 466,928 | +17,186 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 290,323 | 306,853 | +16,530 | 0.03 | 0.03 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 15,353 | +15,353 | 0.00 | 0.06 | +0.06 | buy |
| DF DENT & CO INC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 7,820 | 22,638 | +14,818 | 0.01 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 4,713 | 19,328 | +14,615 | 0.02 | 0.07 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 34,230 | 47,980 | +13,750 | 0.14 | 0.16 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 11,800 | +11,800 | 0.00 | 0.09 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,190 | 38,610 | +11,420 | 0.09 | 0.10 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 11,156 | +11,156 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 151,755 | 162,564 | +10,809 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 10,400 | +10,400 | 0.00 | 0.02 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 30,600 | 40,502 | +9,902 | 0.28 | 0.32 | +0.04 | buy |
| Clear Harbor Asset Management, LLC | 15,284 | 23,684 | +8,400 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 76,004 | 84,174 | +8,170 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 7,397 | +7,397 | 0.00 | 0.05 | +0.05 | buy |
| Numerai GP LLC | 13,794 | 20,774 | +6,980 | 0.19 | 0.15 | -0.04 | buy |
| Boston Partners | 46,948 | 53,177 | +6,229 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 10,409 | 16,180 | +5,771 | 0.26 | 0.30 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 4,170 | 9,890 | +5,720 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 5,613 | +5,613 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 5,565 | +5,565 | 0.00 | 0.11 | +0.11 | buy |
| 111 Capital | 4,798 | 9,525 | +4,727 | 0.05 | 0.07 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,195 | 13,678 | +4,483 | 0.01 | 0.02 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 4,425 | +4,425 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,783 | 26,131 | +4,348 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 6,500 | 10,600 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3,912 | +3,912 | 0.00 | 0.11 | +0.11 | buy |
| Savant Capital, LLC | 6,964 | 10,537 | +3,573 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 45,377 | 48,771 | +3,394 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 12,040 | 15,298 | +3,258 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,769 | 4,959 | +3,190 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 7,710 | 10,759 | +3,049 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,035 | 7,019 | +2,984 | 0.06 | 0.12 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 12,143 | 15,114 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,676 | 32,478 | +2,802 | 0.01 | 0.01 | -0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 2,697 | +2,697 | 0.00 | 0.05 | +0.05 | buy |
| TCW GROUP INC | 190,692 | 192,892 | +2,200 | 0.08 | 0.06 | -0.01 | buy |
| U S GLOBAL INVESTORS INC | 5,092 | 6,943 | +1,851 | 0.03 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 4,111 | 5,647 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 11,900 | 13,400 | +1,500 | 0.03 | 0.03 | -0.00 | buy |
| Tidal Investments LLC | 27,117 | 28,534 | +1,417 | 0.01 | 0.01 | -0.00 | buy |
| Glenorchy Capital Ltd | 30,705 | 31,935 | +1,230 | 1.09 | 0.89 | -0.20 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,356 | 26,500 | +1,144 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 14,955 | 15,988 | +1,033 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 4,943 | 5,716 | +773 | 0.00 | 0.00 | -0.00 | buy |
| Ellevest, Inc. | 6,278 | 6,985 | +707 | 0.02 | 0.02 | -0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 694 | +694 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 826 | 1,460 | +634 | 0.03 | 0.04 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,071 | 9,670 | +599 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 389 | 761 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 698 | 979 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 163 | 419 | +256 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 491 | 741 | +250 | 0.00 | 0.00 | +0.00 | buy |