| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TEMA ETFS LLC | 1,308 | 1,446,724 | +1,445,416 | 0.00 | 1.31 | +1.30 | buy |
| Tidal Investments LLC | 0 | 1,407,186 | +1,407,186 | 0.00 | 0.10 | +0.10 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,033,578 | +1,033,578 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 360,861 | 941,872 | +581,011 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,541,547 | 3,094,695 | +553,148 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 471,756 | +471,756 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 66,855 | 494,072 | +427,217 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 410,096 | 836,870 | +426,774 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 11,253 | 411,940 | +400,687 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 544,676 | 914,009 | +369,333 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 661,105 | 1,024,892 | +363,787 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 362,600 | +362,600 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 166,275 | 523,114 | +356,839 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 412,891 | 730,140 | +317,249 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 0 | 288,649 | +288,649 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 341,093 | 627,886 | +286,793 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 262,603 | +262,603 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 255,900 | +255,900 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 163,911 | 361,726 | +197,815 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,219 | 243,270 | +195,051 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 193,581 | +193,581 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 187,677 | +187,677 | 0.00 | 0.01 | +0.01 | buy |
| Sender Co & Partners, Inc. | 44,825 | 198,109 | +153,284 | 0.82 | 2.33 | +1.51 | buy |
| MARSHALL WACE, LLP | 61,638 | 179,483 | +117,845 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 162,996 | 256,330 | +93,334 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 192,327 | 282,481 | +90,154 | 0.03 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 264,682 | 354,253 | +89,571 | 0.08 | 0.08 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 74,900 | +74,900 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 74,874 | +74,874 | 0.00 | 0.00 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 0 | 74,739 | +74,739 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 744,715 | 817,241 | +72,526 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 67,915 | +67,915 | 0.00 | 0.02 | +0.02 | buy |
| Huntleigh Advisors, Inc. | 0 | 61,969 | +61,969 | 0.00 | 0.24 | +0.24 | buy |
| BARCLAYS PLC | 7,039 | 61,657 | +54,618 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 184,982 | 237,832 | +52,850 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 40,378 | +40,378 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 69,930 | 109,292 | +39,362 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 38,741 | +38,741 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,834 | +35,834 | 0.00 | 0.02 | +0.02 | buy |
| Windmill Hill Asset Management Ltd | 0 | 34,954 | +34,954 | 0.00 | 0.22 | +0.22 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 34,630 | +34,630 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,599 | 44,198 | +31,599 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 12,956 | 44,466 | +31,510 | 0.00 | 0.01 | +0.01 | buy |
| SLT Holdings LLC | 12,925 | 44,435 | +31,510 | 0.23 | 0.79 | +0.56 | buy |
| NORTHERN TRUST CORP | 258,634 | 286,881 | +28,247 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,550 | 35,960 | +27,410 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 27,043 | +27,043 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,833 | 51,563 | +23,730 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 23,088 | +23,088 | 0.00 | 0.06 | +0.06 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 21,174 | +21,174 | 0.00 | 0.08 | +0.08 | buy |
| Firsthand Capital Management, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.89 | +0.89 | buy |
| CITIGROUP INC | 15,013 | 33,716 | +18,703 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 18,314 | +18,314 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,935 | 31,151 | +18,216 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 11,774 | 29,375 | +17,601 | 0.03 | 0.07 | +0.04 | buy |
| FNY Investment Advisers, LLC | 5,175 | 21,891 | +16,716 | 0.06 | 0.22 | +0.16 | buy |
| Invesco Ltd. | 279,193 | 295,354 | +16,161 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 14,786 | +14,786 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 14,341 | +14,341 | 0.00 | 0.28 | +0.28 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,433 | +13,433 | 0.00 | 0.02 | +0.02 | buy |
| ALLEN OPERATIONS LLC | 0 | 13,133 | +13,133 | 0.00 | 0.05 | +0.05 | buy |
| Marex Group plc | 0 | 12,957 | +12,957 | 0.00 | 0.00 | +0.00 | buy |
| Element Wealth, LLC | 0 | 12,392 | +12,392 | 0.00 | 0.13 | +0.13 | buy |
| Virtu Financial LLC | 57,404 | 69,689 | +12,285 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 11,040 | +11,040 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 251,840 | 262,603 | +10,763 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 10,742 | +10,742 | 0.00 | 0.46 | +0.46 | buy |
| Freestone Grove Partners LP | 0 | 10,608 | +10,608 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 10,511 | +10,511 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,416 | +10,416 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 10,360 | +10,360 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 57,375 | 67,178 | +9,803 | 0.16 | 0.20 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,449 | +9,449 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,468 | 12,206 | +8,738 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,290 | 34,959 | +8,669 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 8,448 | +8,448 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 7,825 | +7,825 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,726 | +7,726 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 7,489 | +7,489 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,604 | 22,072 | +7,468 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 7,228 | +7,228 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 6,880 | +6,880 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,720 | 30,337 | +6,617 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,416 | +6,416 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 55,300 | 61,400 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,882 | 8,689 | +5,807 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,138 | 12,997 | +4,859 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,652 | 10,463 | +4,811 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,667 | +4,667 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,765 | 13,365 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,571 | 42,064 | +4,493 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,358 | +4,358 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 13,628 | 17,677 | +4,049 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,919 | 12,206 | +3,287 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 6,427 | 9,214 | +2,787 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,454 | +2,454 | 0.00 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 16,011 | 18,279 | +2,268 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 2,187 | +2,187 | 0.00 | 0.00 | +0.00 | buy |