| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 710,157 | 2,391,957 | +1,681,800 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 995,754 | +995,754 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 83,088 | 831,635 | +748,547 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 184,592 | 455,293 | +270,701 | 0.00 | 0.01 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 0 | 199,432 | +199,432 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 237,686 | 406,612 | +168,926 | 0.07 | 0.16 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 162,234 | +162,234 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 148,614 | +148,614 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 139,320 | +139,320 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 20,600 | 100,700 | +80,100 | 0.01 | 0.08 | +0.07 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 63,475 | +63,475 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 176,620 | 234,108 | +57,488 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 31,090 | +31,090 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 19,614 | +19,614 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,600 | 55,699 | +19,099 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,732 | +17,732 | 0.00 | 0.01 | +0.01 | buy |
| Smith Anglin Financial, LLC | 0 | 14,365 | +14,365 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 12,000 | +12,000 | 0.00 | 0.08 | +0.08 | buy |
| Vident Advisory, LLC | 0 | 11,827 | +11,827 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 92,798 | 103,852 | +11,054 | 0.00 | 0.00 | +0.00 | buy |
| Athos Capital Ltd | 116,346 | 127,346 | +11,000 | 0.27 | 0.21 | -0.06 | buy |
| SELDON CAPITAL LP | 0 | 10,001 | +10,001 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 98,935 | 107,206 | +8,271 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,436 | 11,723 | +5,287 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 100 | 4,516 | +4,416 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,980 | 9,340 | +4,360 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 19,539 | 23,224 | +3,685 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 18,783 | 21,848 | +3,065 | 0.03 | 0.02 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 202,043 | 204,546 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,345 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 111,921 | 113,244 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,151 | 2,860 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 392 | 956 | +564 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 55,036 | 55,561 | +525 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,066 | 13,310 | +244 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 310 | 516 | +206 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,838 | 12,986 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,830 | 11,953 | +123 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,785,000 | 1,785,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 12,203 | 12,203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 91,085 | 91,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 566 | 566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 253,801 | 253,801 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Maple Rock Capital Partners Inc. | 5,145,125 | 5,145,125 | 0 | 1.39 | 1.49 | +0.10 | hold |
| West Branch Capital LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 1,118 | 1,118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SWAN Capital LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 4,765 | 4,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 5,972 | 5,972 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 14,836 | 14,836 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 224 | 224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,588 | 7,588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 236,500 | 236,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 77,850 | 77,739 | -111 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 971 | 846 | -125 | 0.00 | 0.00 | +0.00 | sell |
| Ariadne Wealth Management, LP | 1,365 | 0 | -1,365 | 0.32 | 0.00 | -0.32 | sell |
| Mirae Asset Global Investments Co., Ltd. | 4,028 | 2,454 | -1,574 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 23,320 | 21,461 | -1,859 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 10,998 | 9,060 | -1,938 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 634,996 | 630,586 | -4,410 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 35,700 | 30,900 | -4,800 | 0.00 | 0.00 | +0.00 | sell |
| Marex Group plc | 56,904 | 47,336 | -9,568 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 12,821 | 0 | -12,821 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 45,298 | 31,434 | -13,864 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 149,382 | 132,735 | -16,647 | 0.00 | 0.00 | +0.00 | sell |
| Bayesian Capital Management, LP | 18,174 | 0 | -18,174 | 0.01 | 0.00 | -0.01 | sell |
| Asset Management One Co., Ltd. | 191,595 | 172,771 | -18,824 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 40,612 | 21,389 | -19,223 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,304 | 0 | -20,304 | 0.02 | 0.00 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 21,522 | 0 | -21,522 | 0.02 | 0.00 | -0.02 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,346 | 0 | -22,346 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 23,200 | 0 | -23,200 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 24,270 | 0 | -24,270 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 219,468 | 193,860 | -25,608 | 0.04 | 0.07 | +0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 396,960 | 367,054 | -29,906 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 29,944 | 0 | -29,944 | 0.01 | 0.00 | -0.01 | sell |
| Polunin Capital Partners Ltd | 1,307,800 | 1,274,300 | -33,500 | 0.88 | 1.35 | +0.47 | sell |
| TWO SIGMA ADVISERS, LP | 111,500 | 73,800 | -37,700 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 201,077 | 162,989 | -38,088 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 51,830 | 9,889 | -41,941 | 0.02 | 0.01 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 42,426 | 0 | -42,426 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 108,119 | 50,006 | -58,113 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 180,264 | 115,278 | -64,986 | 0.06 | 0.04 | -0.02 | sell |
| Trexquant Investment LP | 70,337 | 0 | -70,337 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 73,694 | 0 | -73,694 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 77,261 | 0 | -77,261 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 84,016 | 0 | -84,016 | 0.06 | 0.00 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,066,613 | 982,509 | -84,104 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 158,317 | 73,648 | -84,669 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 564,467 | 443,660 | -120,807 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 152,874 | 25,857 | -127,017 | 0.01 | 0.00 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 171,584 | 0 | -171,584 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,732,581 | 1,512,729 | -219,852 | 0.01 | 0.00 | -0.01 | sell |