| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,150,000 | +2,150,000 | 0.39 | 0.30 | -0.09 | buy |
| STATE STREET CORP | 957,528 | 1,403,652 | +446,124 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 895,867 | 1,210,001 | +314,134 | 0.18 | 0.16 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,052,639 | 1,240,980 | +188,341 | 0.38 | 0.29 | -0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 50,582 | 160,542 | +109,960 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,273 | 134,774 | +102,501 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,335 | 79,010 | +51,675 | 0.01 | 0.01 | +0.01 | buy |
| RPG Investment Advisory, LLC | 0 | 50,460 | +50,460 | 0.00 | 1.06 | +1.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,293 | 46,421 | +45,128 | 0.00 | 0.02 | +0.02 | buy |
| Rheos Capital Works Inc. | 0 | 40,000 | +40,000 | 0.00 | 0.46 | +0.46 | buy |
| SG Americas Securities, LLC | 3,752 | 42,521 | +38,769 | 0.00 | 0.01 | +0.01 | buy |
| REAVES W H & CO INC | 174,500 | 211,918 | +37,418 | 0.74 | 0.61 | -0.13 | buy |
| MARSHALL WACE, LLP | 6,905 | 37,958 | +31,053 | 0.00 | 0.01 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 171,114 | 202,058 | +30,944 | 4.12 | 1.88 | -2.23 | buy |
| Atlas Wealth LLC | 0 | 25,207 | +25,207 | 0.00 | 1.62 | +1.62 | buy |
| BNP Paribas Asset Management Holding S.A. | 34,013 | 59,160 | +25,147 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 2,354 | 27,168 | +24,814 | 0.01 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 67,229 | 89,532 | +22,303 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 21,782 | +21,782 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 1,467,441 | 1,488,061 | +20,620 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 105,281 | 125,302 | +20,021 | 0.02 | 0.01 | -0.00 | buy |
| ALLIANZ SE | 11,096 | 30,924 | +19,828 | 0.03 | 0.06 | +0.02 | buy |
| TB Alternative Assets Ltd. | 90,972 | 109,860 | +18,888 | 3.62 | 3.96 | +0.35 | buy |
| Arlington Capital Management, Inc. | 0 | 17,945 | +17,945 | 0.00 | 1.76 | +1.76 | buy |
| Point72 Asset Management, L.P. | 0 | 17,302 | +17,302 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 6,486 | 23,619 | +17,133 | 0.04 | 0.12 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 49,479 | 64,509 | +15,030 | 0.02 | 0.02 | -0.00 | buy |
| Granahan Investment Management, LLC | 75,235 | 89,690 | +14,455 | 0.78 | 0.75 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 414,933 | 429,185 | +14,252 | 0.01 | 0.00 | -0.00 | buy |
| Once Capital Management, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.65 | +0.65 | buy |
| Holocene Advisors, LP | 0 | 13,961 | +13,961 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 15,698 | 29,501 | +13,803 | 0.04 | 0.06 | +0.02 | buy |
| BlueCrest Capital Management Ltd | 0 | 11,700 | +11,700 | 0.00 | 0.19 | +0.19 | buy |
| Janney Montgomery Scott LLC | 7,678 | 18,714 | +11,036 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 150,892 | 161,136 | +10,244 | 0.00 | 0.00 | -0.00 | buy |
| MYDA Advisors LLC | 25,000 | 35,000 | +10,000 | 1.71 | 1.43 | -0.27 | buy |
| Pier Capital, LLC | 14,036 | 23,727 | +9,691 | 0.54 | 0.68 | +0.14 | buy |
| MOODY ALDRICH PARTNERS LLC | 9,319 | 17,981 | +8,662 | 0.42 | 0.56 | +0.14 | buy |
| AlphaStar Capital Management, LLC | 18,425 | 27,078 | +8,653 | 0.33 | 0.35 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 80,381 | 88,575 | +8,194 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,553 | 52,338 | +7,785 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 55,858 | 63,567 | +7,709 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 7,325 | +7,325 | 0.00 | 0.03 | +0.03 | buy |
| Shay Capital LLC | 0 | 6,900 | +6,900 | 0.00 | 0.17 | +0.17 | buy |
| COHEN & STEERS, INC. | 19,920 | 26,692 | +6,772 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,628 | 39,369 | +6,741 | 0.00 | 0.00 | -0.00 | buy |
| Banco Santander, S.A. | 0 | 6,666 | +6,666 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 53,725 | 60,121 | +6,396 | 0.04 | 0.03 | -0.02 | buy |
| SummitTX Capital, L.P. | 0 | 6,386 | +6,386 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 5,858 | +5,858 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 9,293 | 15,006 | +5,713 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 53,766 | 59,457 | +5,691 | 0.11 | 0.08 | -0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 33,594 | 39,195 | +5,601 | 0.02 | 0.02 | -0.00 | buy |
| Massar Capital Management, LP | 0 | 5,308 | +5,308 | 0.00 | 0.18 | +0.18 | buy |
| XTX Topco Ltd | 2,187 | 7,393 | +5,206 | 0.01 | 0.02 | +0.01 | buy |
| Belpointe Asset Management LLC | 0 | 5,150 | +5,150 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,969 | 150,620 | +4,651 | 0.01 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 9,215 | 13,819 | +4,604 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,853 | 17,989 | +4,136 | 0.15 | 0.28 | +0.12 | buy |
| BOKF, NA | 7,000 | 11,000 | +4,000 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,769 | 19,606 | +3,837 | 0.00 | 0.00 | -0.00 | buy |
| Quantitative Investment Management, LLC | 1,472 | 5,147 | +3,675 | 0.03 | 0.09 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,308 | 7,829 | +3,521 | 0.00 | 0.00 | +0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 11,250 | 14,750 | +3,500 | 0.82 | 0.82 | -0.00 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 20,400 | 23,850 | +3,450 | 1.28 | 1.23 | -0.05 | buy |
| SIR Capital Management, L.P. | 4,768 | 8,168 | +3,400 | 0.13 | 0.13 | +0.00 | buy |
| CITIGROUP INC | 25,385 | 28,508 | +3,123 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 1,149 | 4,193 | +3,044 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 5 | 2,933 | +2,928 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 2,210 | 5,041 | +2,831 | 0.06 | 0.06 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,578 | 7,377 | +2,799 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 7,732 | 10,488 | +2,756 | 0.00 | 0.00 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 3,500 | 6,000 | +2,500 | 0.16 | 0.19 | +0.02 | buy |
| Maxi Investments CY Ltd | 0 | 2,500 | +2,500 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,193 | 5,683 | +2,490 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 2,489 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 2,428 | +2,428 | 0.00 | 0.06 | +0.06 | buy |
| Kestra Advisory Services, LLC | 12,987 | 15,273 | +2,286 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 0 | 2,116 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 0 | 2,098 | +2,098 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 8,765 | 10,767 | +2,002 | 0.01 | 0.01 | -0.00 | buy |
| Covea Finance | 4,000 | 6,000 | +2,000 | 0.03 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,961 | 15,944 | +1,983 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 1,978 | +1,978 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 13,047 | 15,004 | +1,957 | 0.01 | 0.01 | -0.01 | buy |
| SIH Partners, LLLP | 0 | 1,939 | +1,939 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,600 | 6,517 | +1,917 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 1,913 | +1,913 | 0.00 | 0.02 | +0.02 | buy |
| Fieldview Capital Management, LLC | 1,825 | 3,731 | +1,906 | 0.08 | 0.19 | +0.11 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,729 | 11,556 | +1,827 | 0.08 | 0.07 | -0.01 | buy |
| WHITE PINE CAPITAL LLC | 2,506 | 4,282 | +1,776 | 0.17 | 0.20 | +0.03 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 1,745 | +1,745 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 1,032 | 2,652 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 22,485 | 24,100 | +1,615 | 0.01 | 0.01 | -0.00 | buy |
| ORG Wealth Partners, LLC | 50 | 1,650 | +1,600 | 0.00 | 0.06 | +0.05 | buy |
| LeConte Wealth Management, LLC | 0 | 1,559 | +1,559 | 0.00 | 0.17 | +0.17 | buy |
| Scientech Research LLC | 0 | 1,515 | +1,515 | 0.00 | 0.22 | +0.22 | buy |
| SEI INVESTMENTS CO | 4,609 | 6,119 | +1,510 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 1,447 | +1,447 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 1,416 | +1,416 | 0.00 | 0.02 | +0.02 | buy |