| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 222,789 | 2,393,124 | +2,170,335 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 1,456,789 | 2,477,887 | +1,021,098 | 0.03 | 0.04 | +0.01 | buy |
| Mountaineer Partners Management, LLC | 0 | 666,735 | +666,735 | 0.00 | 5.09 | +5.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,176,120 | 1,718,320 | +542,200 | 0.04 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,066,483 | 4,521,128 | +454,645 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 75,546 | 509,441 | +433,895 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 313,490 | 732,187 | +418,697 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 346,923 | +346,923 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 330,190 | +330,190 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 483,550 | 790,118 | +306,568 | 0.01 | 0.02 | +0.00 | buy |
| CastleKnight Management LP | 0 | 297,900 | +297,900 | 0.00 | 0.21 | +0.21 | buy |
| ASSETMARK, INC | 5,860 | 271,653 | +265,793 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,730,690 | 5,945,329 | +214,639 | 0.06 | 0.04 | -0.02 | buy |
| UBS Group AG | 209,553 | 380,994 | +171,441 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,714 | 179,237 | +164,523 | 0.01 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 743,497 | 906,906 | +163,409 | 0.01 | 0.01 | -0.00 | buy |
| Rakuten Securities, Inc. | 51,700 | 212,390 | +160,690 | 0.33 | 1.36 | +1.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 146,266 | +146,266 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 266,409 | 397,947 | +131,538 | 0.57 | 0.71 | +0.15 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,600 | 117,000 | +107,400 | 0.11 | 0.60 | +0.49 | buy |
| LORD, ABBETT & CO. LLC | 1,172,394 | 1,272,394 | +100,000 | 0.07 | 0.06 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 98,190 | +98,190 | 0.00 | 0.47 | +0.47 | buy |
| Ruffer LLP | 0 | 96,152 | +96,152 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 498,181 | 593,610 | +95,429 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 466,359 | 553,186 | +86,827 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 37,117 | 123,738 | +86,621 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 63,606 | +63,606 | 0.00 | 0.02 | +0.02 | buy |
| Wealthstar Advisors, LLC | 0 | 63,138 | +63,138 | 0.00 | 0.58 | +0.58 | buy |
| GUGGENHEIM CAPITAL LLC | 322,770 | 385,740 | +62,970 | 0.05 | 0.05 | +0.00 | buy |
| Dorsey Wright & Associates | 144,460 | 204,042 | +59,582 | 0.62 | 0.39 | -0.23 | buy |
| MORGAN STANLEY | 959,380 | 1,017,321 | +57,941 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 138,466 | 192,726 | +54,260 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 71,294 | 124,760 | +53,466 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 213,189 | 265,833 | +52,644 | 0.05 | 0.05 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,916 | 114,025 | +52,109 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 21,721 | 71,731 | +50,010 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 138,887 | 187,697 | +48,810 | 0.14 | 0.05 | -0.09 | buy |
| Jump Financial, LLC | 0 | 45,281 | +45,281 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 51,096 | 94,185 | +43,089 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 42,775 | +42,775 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 40,746 | +40,746 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 258,626 | 298,137 | +39,511 | 0.00 | 0.00 | -0.00 | buy |
| North of South Capital LLP | 95,204 | 134,490 | +39,286 | 0.17 | 0.19 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 37,521 | +37,521 | 0.00 | 0.09 | +0.09 | buy |
| Integrated Quantitative Investments LLC | 116,898 | 153,236 | +36,338 | 0.50 | 0.43 | -0.07 | buy |
| JPMORGAN CHASE & CO | 95,921 | 128,824 | +32,903 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 15,882 | 48,235 | +32,353 | 0.01 | 0.02 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 31,861 | +31,861 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 31,079 | +31,079 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,471 | 53,516 | +31,045 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 30,879 | +30,879 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 30,085 | +30,085 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 63,540 | 91,613 | +28,073 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 29,600 | 54,500 | +24,900 | 0.02 | 0.03 | +0.01 | buy |
| Waterloo Capital, L.P. | 0 | 24,718 | +24,718 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 0 | 24,130 | +24,130 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,622 | 33,562 | +23,940 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 157,941 | 181,502 | +23,561 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 23,315 | +23,315 | 0.00 | 0.16 | +0.16 | buy |
| E Fund Management Co., Ltd. | 0 | 23,315 | +23,315 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 22,437 | +22,437 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 0 | 22,204 | +22,204 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 47,079 | 68,597 | +21,518 | 0.01 | 0.00 | -0.00 | buy |
| Burns Matteson Capital Management, LLC | 25,019 | 45,321 | +20,302 | 0.20 | 0.27 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 174,317 | 191,374 | +17,057 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 18,238 | 32,070 | +13,832 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 19,294 | 32,106 | +12,812 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 115,545 | 128,033 | +12,488 | 0.09 | 0.05 | -0.04 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,516 | +11,516 | 0.00 | 0.07 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 11,220 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| BINGHAM PRIVATE WEALTH, LLC | 0 | 10,881 | +10,881 | 0.00 | 0.13 | +0.13 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,842 | 15,685 | +10,843 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 10,074 | +10,074 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 391,485 | 400,574 | +9,089 | 0.07 | 0.06 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 233 | 9,015 | +8,782 | 0.00 | 0.00 | +0.00 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 91,000 | 98,700 | +7,700 | 3.88 | 2.70 | -1.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,683 | 21,927 | +7,244 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 34,206 | 41,023 | +6,817 | 0.03 | 0.02 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 86,869 | 93,542 | +6,673 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,457 | 21,796 | +6,339 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 30,600 | 35,500 | +4,900 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 11,712 | 16,040 | +4,328 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 56,966 | 60,809 | +3,843 | 0.00 | 0.00 | -0.00 | buy |
| Rossby Financial, LCC | 12 | 3,755 | +3,743 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 182,799 | 186,324 | +3,525 | 0.00 | 0.00 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 30,600 | 33,600 | +3,000 | 0.15 | 0.17 | +0.02 | buy |
| Elequin Capital, LP | 0 | 2,553 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,398 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 13,584 | 15,773 | +2,189 | 0.04 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 178,943 | 181,124 | +2,181 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 2,177 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,017 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| WRAPMANAGER INC | 10,405 | 12,242 | +1,837 | 0.07 | 0.07 | -0.00 | buy |
| Golden State Equity Partners | 0 | 1,826 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 68,934 | 70,646 | +1,712 | 0.04 | 0.04 | -0.00 | buy |
| Vident Advisory, LLC | 169,690 | 171,297 | +1,607 | 0.03 | 0.02 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 4,183 | 5,756 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 1,180 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 283 | 1,432 | +1,149 | 0.00 | 0.00 | +0.00 | buy |