| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSM Advisors, LLC | 0 | 1,099,995 | +1,099,995 | 0.00 | 0.10 | +0.10 | buy |
| Truffle Hound Capital, LLC | 0 | 800,000 | +800,000 | 0.00 | 1.69 | +1.69 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 173,411 | 777,095 | +603,684 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 99,440 | 410,288 | +310,848 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 220,308 | 432,415 | +212,107 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 28,699 | 234,305 | +205,606 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,204,368 | 1,313,218 | +108,850 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 80,043 | +80,043 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 135,282 | 213,622 | +78,340 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 75,776 | +75,776 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,300 | 81,610 | +74,310 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 26,237 | 98,699 | +72,462 | 0.12 | 0.17 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,007 | 73,258 | +62,251 | 0.00 | 0.02 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 54,889 | +54,889 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 54,800 | +54,800 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,374 | 85,517 | +53,143 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 18,543 | 70,692 | +52,149 | 0.00 | 0.00 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 190,000 | 240,000 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 48,500 | +48,500 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 39,039 | 86,848 | +47,809 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,307 | 73,341 | +47,034 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 41,386 | +41,386 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 51,872 | 92,520 | +40,648 | 0.01 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 302,560 | 335,559 | +32,999 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 31,880 | +31,880 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 64,028 | 93,966 | +29,938 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 160,801 | 190,470 | +29,669 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,986 | 57,516 | +26,530 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 10,797 | 36,253 | +25,456 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 99,342 | 122,104 | +22,762 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 24,524 | 45,840 | +21,316 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 20,817 | +20,817 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 18,400 | +18,400 | 0.00 | 0.02 | +0.02 | buy |
| Militia Capital Partners, LP | 0 | 17,900 | +17,900 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 4,721 | 22,262 | +17,541 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 16,942 | +16,942 | 0.00 | 0.09 | +0.09 | buy |
| Empowered Funds, LLC | 169,229 | 182,903 | +13,674 | 0.01 | 0.01 | -0.00 | buy |
| Lakewood Asset Management LLC | 18,666 | 32,279 | +13,613 | 0.05 | 0.07 | +0.02 | buy |
| PEAK6 LLC | 68,008 | 81,391 | +13,383 | 0.01 | 0.01 | -0.00 | buy |
| Wagner Wealth Management, LLC | 0 | 13,327 | +13,327 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,307 | +12,307 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,655 | 22,861 | +12,206 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 11,740 | +11,740 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 180,700 | 189,468 | +8,768 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 23,350 | 31,550 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,900 | 12,240 | +7,340 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,863 | 28,798 | +6,935 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 115,233 | 121,102 | +5,869 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 114,814 | 120,602 | +5,788 | 0.30 | 0.25 | -0.05 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5,208 | +5,208 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 353 | 5,187 | +4,834 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,104 | +4,104 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 12,791 | 16,819 | +4,028 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 129 | 2,841 | +2,712 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 1,472 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 1,424 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 569 | +569 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 612 | 1,056 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 397 | +397 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 225 | 581 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 207 | 510 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Parkworth Wealth Management, Inc. | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 17 | 30 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 98,400 | 98,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dalton Investments, Inc. | 89,410 | 89,410 | 0 | 0.18 | 0.15 | -0.03 | hold |
| Quinn Opportunity Partners LLC | 76,873 | 76,873 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Symetra Investment Management Co | 499 | 499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New Hampshire | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GODSEY & GIBB, INC | 11,351 | 11,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cooksen Wealth, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 65 | 8 | -57 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 196 | 70 | -126 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 131 | 0 | -131 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 365 | 0 | -365 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 677 | 0 | -677 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 66,478 | 65,301 | -1,177 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 48,548 | 47,319 | -1,229 | 0.01 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,238 | 0 | -1,238 | 0.00 | 0.00 | -0.00 | sell |
| Visionary Wealth Advisors | 16,310 | 14,310 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,675 | 0 | -2,675 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 10,410 | 7,579 | -2,831 | 0.00 | 0.00 | -0.00 | sell |