| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 92,555 | 554,528 | +461,973 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 344,671 | 763,450 | +418,779 | 0.00 | 0.01 | +0.00 | buy |
| LB Partners LLC | 134,000 | 536,428 | +402,428 | 0.97 | 3.62 | +2.65 | buy |
| JPMORGAN CHASE & CO | 45,321 | 310,917 | +265,596 | 0.00 | 0.00 | +0.00 | buy |
| Conversant Capital LLC | 4,537,200 | 4,789,046 | +251,846 | 8.67 | 6.96 | -1.71 | buy |
| AMERICAN CENTURY COMPANIES INC | 397,324 | 597,181 | +199,857 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 159,983 | +159,983 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,331,390 | 1,466,356 | +134,966 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 741,036 | 855,132 | +114,096 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 98,376 | 204,353 | +105,977 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 0 | 102,928 | +102,928 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 0 | 75,625 | +75,625 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 782,490 | 855,069 | +72,579 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 69,237 | +69,237 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 66,781 | +66,781 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,692 | 75,951 | +64,259 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 63,292 | +63,292 | 0.00 | 0.05 | +0.05 | buy |
| Caption Management, LLC | 9,500 | 71,681 | +62,181 | 0.01 | 0.06 | +0.05 | buy |
| VANGUARD GROUP INC | 1,824,135 | 1,885,801 | +61,666 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,021 | 271,590 | +60,569 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,950 | 83,708 | +50,758 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 54,197 | 97,798 | +43,601 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 35,650 | +35,650 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 28,377 | +28,377 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 59,584 | 87,844 | +28,260 | 0.34 | 0.42 | +0.08 | buy |
| Cetera Investment Advisers | 0 | 20,517 | +20,517 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 45,000 | 65,356 | +20,356 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 301,401 | 320,948 | +19,547 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 18,634 | +18,634 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,720 | +17,720 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,183 | 23,772 | +16,589 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,848 | +13,848 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 13,422 | +13,422 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 11,339 | 24,630 | +13,291 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,312 | +12,312 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,262 | 37,504 | +12,242 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 713,818 | 725,905 | +12,087 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,140 | +11,140 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,485 | +10,485 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 10,106 | +10,106 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 68,722 | 77,172 | +8,450 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 7,545 | +7,545 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,194 | 33,994 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 54,523 | 60,585 | +6,062 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 21,591 | 27,121 | +5,530 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 29,572 | 33,946 | +4,374 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31,300 | 34,900 | +3,600 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 63,033 | 66,293 | +3,260 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 20,328 | 23,470 | +3,142 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 12,716 | 15,607 | +2,891 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,458 | 11,748 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 18,107 | +1,837 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 58,941 | 60,177 | +1,236 | 0.02 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,168 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 596 | +596 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 35,258 | 35,740 | +482 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,281 | 10,668 | +387 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 18,675 | 19,001 | +326 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 417 | 663 | +246 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,715 | 2,936 | +221 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 756 | 909 | +153 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,794 | 11,899 | +105 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 120 | 164 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,128 | 17,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,084 | 3,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | 6,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 326 | 326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manatuck Hill Partners, LLC | 88,400 | 88,400 | 0 | 0.34 | 0.26 | -0.08 | hold |
| MetLife Investment Management, LLC | 17,335 | 17,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LMR Partners LLP | 81,447 | 81,447 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Swiss National Bank | 70,100 | 70,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 23,998 | 23,998 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Avior Wealth Management, LLC | 1,174 | 1,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbor Advisors LLC | 15,000 | 15,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CLEAR STREET LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prairiewood Capital, LLC | 20,259 | 20,259 | 0 | 0.08 | 0.07 | -0.02 | hold |
| Coppell Advisory Solutions LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crestmont Private Wealth LLC | 89,972 | 89,972 | 0 | 0.38 | 0.31 | -0.07 | hold |
| Creekmur Asset Management LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITABLE TRUST CO | 137,111 | 137,111 | 0 | 0.08 | 0.07 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 38,322 | 38,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 30,800 | 30,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 11,807 | 11,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,055 | 1,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 58 | 0 | -58 | 0.00 | 0.00 | 0.00 | sell |
| INNEALTA CAPITAL, LLC | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 17,726 | 17,617 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 141 | 0 | -141 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,549 | 10,148 | -401 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,480 | 14,048 | -432 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 22,589 | 21,889 | -700 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,153 | 32,944 | -1,209 | 0.00 | 0.00 | -0.00 | sell |