| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maridea Wealth Management LLC | 0 | 42,708 | +42,708 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 518,000 | 560,350 | +42,350 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 11,078 | 24,435 | +13,357 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 12,640 | +12,640 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 11,160 | +11,160 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 23,090 | 33,727 | +10,637 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 146,273 | 154,406 | +8,133 | 0.00 | 0.00 | -0.00 | buy |
| Visionary Wealth Advisors | 1,106,154 | 1,109,170 | +3,016 | 0.32 | 0.28 | -0.04 | buy |
| IFP Advisors, Inc | 3,000 | 6,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 535 | +535 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 36,150 | 36,521 | +371 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 155,021 | 155,043 | +22 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 32 | 33 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,579 | 59,579 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RBF Capital, LLC | 218,714 | 218,714 | 0 | 0.07 | 0.06 | -0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 126,753 | 126,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 10,403 | 10,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 56,169 | 56,169 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Truffle Hound Capital, LLC | 250,000 | 250,000 | 0 | 1.00 | 1.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 580 | 580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pitti Group Wealth Management, LLC | 20,443 | 20,443 | 0 | 0.11 | 0.09 | -0.01 | hold |
| GAMMA Investing LLC | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 13,747 | 13,747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 83,799 | 83,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 236 | 236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 129 | 0 | -129 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 42,820 | 42,470 | -350 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 604 | 0 | -604 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 64,500 | 63,050 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 127,339 | 125,776 | -1,563 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 139,333 | 136,696 | -2,637 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 29,231 | 24,095 | -5,136 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 81,791 | 72,434 | -9,357 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 32,880 | 23,296 | -9,584 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 62,225 | 51,106 | -11,119 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 198,090 | 171,790 | -26,300 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 994,846 | 963,733 | -31,113 | 0.00 | 0.00 | -0.00 | sell |