| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 0 | 2,768,088 | +2,768,088 | 0.00 | 0.39 | +0.39 | buy |
| JANE STREET GROUP, LLC | 473,875 | 1,966,588 | +1,492,713 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 7,507,390 | 8,951,676 | +1,444,286 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 714,891 | 2,140,282 | +1,425,391 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 893,352 | 2,282,113 | +1,388,761 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 826,591 | +826,591 | 0.00 | 0.19 | +0.19 | buy |
| GROUP ONE TRADING LLC | 483,803 | 1,237,171 | +753,368 | 0.04 | 0.11 | +0.07 | buy |
| Soviero Asset Management, LP | 900,000 | 1,400,000 | +500,000 | 1.84 | 2.65 | +0.81 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 28,718 | 485,433 | +456,715 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,893,910 | 4,271,515 | +377,605 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 484,641 | 859,913 | +375,272 | 0.03 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 46,959 | 400,908 | +353,949 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 275,039 | 600,777 | +325,738 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 395,421 | 624,470 | +229,049 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 182,217 | +182,217 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 168,638 | +168,638 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 157,997 | +157,997 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 101,641 | 205,231 | +103,590 | 0.01 | 0.03 | +0.02 | buy |
| Equitable Holdings, Inc. | 0 | 100,900 | +100,900 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 84,593 | +84,593 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 76,764 | +76,764 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 37,574 | 104,442 | +66,868 | 0.01 | 0.04 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 63,150 | +63,150 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 597,300 | 647,176 | +49,876 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 758,500 | 807,600 | +49,100 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 47,077 | +47,077 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,651 | 78,535 | +43,884 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 33,961 | +33,961 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 293,316 | 327,085 | +33,769 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 33,054 | +33,054 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 10,214 | 41,507 | +31,293 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 115,514 | 144,386 | +28,872 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,754 | 46,230 | +28,476 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 51,500 | 79,500 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 26,164 | +26,164 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 23,979 | +23,979 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 75,600 | 97,000 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,173,133 | 1,193,626 | +20,493 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 92,322 | 111,760 | +19,438 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 19,362 | +19,362 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 350,259 | 368,829 | +18,570 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 16,060 | 34,473 | +18,413 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 16,037 | +16,037 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 220,025 | 233,933 | +13,908 | 0.01 | 0.01 | -0.00 | buy |
| 111 Capital | 0 | 13,593 | +13,593 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 11,152 | 22,796 | +11,644 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,794 | 31,079 | +8,285 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 104,672 | 112,192 | +7,520 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 116,037 | 123,026 | +6,989 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,982 | 9,509 | +6,527 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,164 | 13,606 | +5,442 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 410,900 | 415,985 | +5,085 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 4,008 | +4,008 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 911 | 4,424 | +3,513 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 12,483 | 15,729 | +3,246 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 34,247 | 37,237 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 2,634 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 130,592 | 132,585 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,728 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 35,206 | 36,841 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,567 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 27,454 | 28,823 | +1,369 | 0.00 | 0.00 | -0.00 | buy |
| Palacios Wealth Management, LLC | 50,624 | 51,624 | +1,000 | 0.12 | 0.10 | -0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,172 | 1,953 | +781 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,261 | 18,001 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Alteri Wealth LLC | 10,592 | 11,293 | +701 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 18,224 | 18,724 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,788 | 4,112 | +324 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 31,142 | 31,416 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,952 | 11,198 | +246 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 51,290 | 51,480 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 211,533 | 211,619 | +86 | 0.12 | 0.13 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,440 | 5,477 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 376,640 | 376,659 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 976 | 978 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 11,640 | 11,642 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GMT CAPITAL CORP | 1,305,200 | 1,305,200 | 0 | 0.15 | 0.18 | +0.03 | hold |
| JANUS HENDERSON GROUP PLC | 169,300 | 169,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 23,000 | 23,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,997 | 78,997 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 18,658 | 18,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,119 | 1,119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Belfer Management LLC | 10,787 | 10,787 | 0 | 0.46 | 0.46 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 3,614 | 3,614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 307,540 | 307,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silverleafe Capital Partners, LLC | 45,000 | 45,000 | 0 | 0.04 | 0.04 | -0.00 | hold |