| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 335,559 | 984,636 | +649,077 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 472,911 | +472,911 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 356,942 | +356,942 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 190,470 | 541,213 | +350,743 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 194,569 | +194,569 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 144,833 | +144,833 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 119,492 | +119,492 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,313,218 | 1,430,283 | +117,065 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 98,848 | +98,848 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 82,740 | +82,740 | 0.00 | 0.02 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 79,366 | +79,366 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 79,278 | +79,278 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 76,625 | +76,625 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 122,104 | 177,129 | +55,025 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 38,225 | +38,225 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 37,313 | +37,313 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 16,819 | 54,003 | +37,184 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 45,840 | 75,842 | +30,002 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 211,450 | 236,677 | +25,227 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 182,903 | 207,500 | +24,597 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 18,400 | 42,600 | +24,200 | 0.02 | 0.03 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 18,424 | +18,424 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 18,350 | +18,350 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 20,817 | 38,063 | +17,246 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,250 | +14,250 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 13,865 | +13,865 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 11,517 | +11,517 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 10,053 | +10,053 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 22,861 | 29,239 | +6,378 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 98,699 | 104,562 | +5,863 | 0.17 | 0.20 | +0.04 | buy |
| Caption Management, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,472 | 5,240 | +3,768 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 560,561 | 564,150 | +3,589 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 312,875 | 315,553 | +2,678 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,579 | 8,724 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 590 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 31,550 | 31,950 | +400 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,208 | 5,494 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,799 | 10,867 | +68 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 61 | +61 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 36 | 91 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 15 | +15 | 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 |
| RHUMBLINE ADVISERS | 1,776 | 1,776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 300,000 | 300,000 | 0 | 0.05 | 0.07 | +0.02 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dalton Investments, Inc. | 89,410 | 89,410 | 0 | 0.15 | 0.31 | +0.16 | hold |
| Truffle Hound Capital, LLC | 800,000 | 800,000 | 0 | 1.69 | 2.63 | +0.94 | hold |
| Quinn Opportunity Partners LLC | 76,873 | 76,873 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Avion Wealth | 397 | 397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 348 | 348 | 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 |
| Rise Advisors, LLC | 510 | 510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 615 | 615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lakewood Asset Management LLC | 32,279 | 32,279 | 0 | 0.07 | 0.10 | +0.03 | hold |
| Private Wealth Management Group, LLC | 569 | 569 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOM Asset Management Ltd | 5,000 | 5,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,376 | 16,376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GODSEY & GIBB, INC | 11,351 | 11,351 | 0 | 0.00 | 0.01 | +0.00 | hold |
| COMERICA BANK | 1,424 | 1,424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 179,557 | 179,557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 581 | 581 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 30 | 19 | -11 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 75 | 54 | -21 | 0.00 | 0.00 | +0.00 | sell |
| SouthState Corp | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 251 | 8 | -243 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 719 | 141 | -578 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 650 | 0 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Inlight Wealth Management, LLC | 285,400 | 284,704 | -696 | 0.47 | 0.70 | +0.23 | sell |
| Bank of New Hampshire | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,056 | 0 | -1,056 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 57,516 | 55,831 | -1,685 | 0.00 | 0.00 | +0.00 | sell |
| Visionary Wealth Advisors | 14,310 | 12,500 | -1,810 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 5,187 | 3,258 | -1,929 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 2,841 | 0 | -2,841 | 0.01 | 0.00 | -0.01 | sell |
| Point72 (DIFC) Ltd | 2,900 | 0 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 28,798 | 25,654 | -3,144 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 65,301 | 61,741 | -3,560 | 0.00 | 0.00 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 4,104 | 0 | -4,104 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 426,282 | 419,193 | -7,089 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 86,848 | 77,417 | -9,431 | 0.01 | 0.01 | +0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 240,000 | 230,000 | -10,000 | 0.01 | 0.02 | +0.01 | sell |
| DRW Securities, LLC | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 11,740 | 0 | -11,740 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 12,240 | 0 | -12,240 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 12,307 | 0 | -12,307 | 0.00 | 0.00 | -0.00 | sell |
| Wagner Wealth Management, LLC | 13,327 | 0 | -13,327 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 121,102 | 106,105 | -14,997 | 0.00 | 0.00 | +0.00 | sell |
| Ground Swell Capital, LLC | 16,942 | 0 | -16,942 | 0.09 | 0.00 | -0.09 | sell |
| CITIGROUP INC | 20,638 | 2,857 | -17,781 | 0.00 | 0.00 | -0.00 | sell |