| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Irenic Capital Management LP | 0 | 3,485,643 | +3,485,643 | 0.00 | 1.74 | +1.74 | buy |
| JANE STREET GROUP, LLC | 192,894 | 1,345,910 | +1,153,016 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 127,634 | 1,266,107 | +1,138,473 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 0 | 1,015,000 | +1,015,000 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 677,831 | +677,831 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,311 | 737,310 | +669,999 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,500 | 637,941 | +568,441 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,509 | 452,666 | +378,157 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 21,035 | 332,377 | +311,342 | 0.01 | 0.06 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 273,241 | +273,241 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 208,841 | +208,841 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,001 | 215,412 | +193,411 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 225,004 | 404,882 | +179,878 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 167,262 | +167,262 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 161,510 | +161,510 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 95,588 | 245,041 | +149,453 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 124,324 | +124,324 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 108,872 | +108,872 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 97,195 | +97,195 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 262,804 | 350,004 | +87,200 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 75,997 | +75,997 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,902 | 93,688 | +63,786 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 611,150 | 672,413 | +61,263 | 0.01 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 58,716 | +58,716 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,413 | 70,217 | +56,804 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,515 | 219,004 | +56,489 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 60,000 | 115,000 | +55,000 | 0.11 | 0.11 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 54,556 | +54,556 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 79,031 | 133,392 | +54,361 | 0.05 | 0.05 | +0.00 | buy |
| Amundi | 10,156 | 58,578 | +48,422 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 51,598 | 96,927 | +45,329 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 0 | 45,101 | +45,101 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,848 | +33,848 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 409,923 | 439,923 | +30,000 | 0.36 | 0.27 | -0.09 | buy |
| Brookwood Investment Group LLC | 97,292 | 126,720 | +29,428 | 0.08 | 0.09 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 29,164 | +29,164 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,126 | 79,121 | +26,995 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 30,300 | 56,800 | +26,500 | 1.45 | 0.99 | -0.46 | buy |
| Park Capital Management, LLC / WI | 0 | 24,854 | +24,854 | 0.00 | 0.13 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 1,300,358 | 1,323,670 | +23,312 | 0.00 | 0.00 | -0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 23,265 | +23,265 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 0 | 23,072 | +23,072 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 70,230 | 93,295 | +23,065 | 0.04 | 0.05 | +0.01 | buy |
| Sterneck Capital Management, LLC | 125,982 | 147,790 | +21,808 | 0.38 | 0.36 | -0.01 | buy |
| Able Wealth Management LLC | 0 | 19,728 | +19,728 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 26,598 | 46,300 | +19,702 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 16,344 | +16,344 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 15,781 | +15,781 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 449,006 | 464,006 | +15,000 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,051 | +14,051 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,868 | +12,868 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 12,382 | +12,382 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 11,220 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 0 | 11,145 | +11,145 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 11,104 | +11,104 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 203,593 | 213,043 | +9,450 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 173,221 | 182,255 | +9,034 | 0.00 | 0.00 | -0.00 | buy |
| Murphy Pohlad Asset Management LLC | 11,040 | 20,040 | +9,000 | 0.03 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 31,535 | 40,485 | +8,950 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 168,063 | 175,897 | +7,834 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,044 | 20,636 | +7,592 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 6,917 | +6,917 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 42 | 6,835 | +6,793 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,000,141 | 3,006,679 | +6,538 | 0.03 | 0.02 | -0.01 | buy |
| Itau Unibanco Holding S.A. | 0 | 5,928 | +5,928 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,580 | 7,016 | +5,436 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 182,332 | 187,625 | +5,293 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 717 | 5,860 | +5,143 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 1,000 | 4,538 | +3,538 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 19,918 | 23,326 | +3,408 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,620 | 5,093 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 17,800 | 19,800 | +2,000 | 0.13 | 0.12 | -0.01 | buy |
| CITIGROUP INC | 23,935 | 25,842 | +1,907 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,709 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,487 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 13,058 | 14,308 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 30,569 | 31,753 | +1,184 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 133,999 | 135,068 | +1,069 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 555,739 | 556,462 | +723 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,791 | 2,491 | +700 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 114 | 797 | +683 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,359 | 19,035 | +676 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 39,187 | 39,668 | +481 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,422 | 11,832 | +410 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 540 | 813 | +273 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 878 | 1,045 | +167 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 11,256 | 11,299 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 120,200 | 120,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,686 | 6,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 10,730 | 10,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 109,325 | 109,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 11,141 | 11,141 | 0 | 0.05 | 0.05 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 28,114 | 28,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,799 | 15,799 | 0 | 0.00 | 0.00 | -0.00 | hold |