| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 10,830,893 | 28,371,995 | +17,541,102 | 0.04 | 0.09 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 12,880,083 | 22,111,898 | +9,231,815 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 2,622,784 | 11,018,584 | +8,395,800 | 0.01 | 0.04 | +0.03 | buy |
| Voleon Capital Management LP | 20,580 | 1,294,944 | +1,274,364 | 0.00 | 0.05 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 430,000 | 965,000 | +535,000 | 0.03 | 0.06 | +0.03 | buy |
| KIECKHEFER GROUP LLC | 43,240 | 500,000 | +456,760 | 0.05 | 0.47 | +0.42 | buy |
| Bouvel Investment Partners, LLC | 15,000 | 346,556 | +331,556 | 0.01 | 0.20 | +0.19 | buy |
| K2 PRINCIPAL FUND, L.P. | 150,000 | 450,000 | +300,000 | 0.03 | 0.07 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 288,471 | 526,914 | +238,443 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 1,751,358 | 1,983,911 | +232,553 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 2,876,478 | 3,070,072 | +193,594 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 915,906 | 1,102,923 | +187,017 | 0.03 | 0.02 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 279,000 | 440,000 | +161,000 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 23,028 | 154,920 | +131,892 | 0.04 | 0.08 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 174,148 | 290,110 | +115,962 | 0.00 | 0.01 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 18,000 | 130,805 | +112,805 | 0.00 | 0.02 | +0.01 | buy |
| SBI Securities Co., Ltd. | 191,939 | 241,627 | +49,688 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 194,079 | 238,210 | +44,131 | 0.04 | 0.04 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 45,500 | 85,300 | +39,800 | 0.01 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 26,491 | 56,990 | +30,499 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 215,374 | 245,834 | +30,460 | 0.00 | 0.00 | -0.00 | buy |
| Worth Venture Partners, LLC | 30,000 | 57,800 | +27,800 | 0.20 | 0.82 | +0.62 | buy |
| Samalin Investment Counsel, LLC | 10,000 | 35,500 | +25,500 | 0.01 | 0.02 | +0.02 | buy |
| Sovran Advisors, LLC | 143,853 | 167,998 | +24,145 | 0.03 | 0.03 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 25,000 | 40,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 14,500 | 24,750 | +10,250 | 0.02 | 0.02 | +0.01 | buy |
| Calamos Wealth Management LLC | 20,000 | 30,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 187,251 | 194,371 | +7,120 | 0.02 | 0.02 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 6,000 | 13,000 | +7,000 | 0.00 | 0.01 | +0.00 | buy |
| O'ROURKE & COMPANY, Inc | 22,166 | 28,166 | +6,000 | 0.02 | 0.02 | +0.00 | buy |
| Rathbones Group PLC | 24,686 | 30,536 | +5,850 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 213,188 | 218,241 | +5,053 | 0.01 | 0.01 | +0.00 | buy |
| Cobblestone Asset Management LLC | 115,470 | 119,479 | +4,009 | 0.12 | 0.11 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,715,796 | 3,719,037 | +3,241 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 18,414 | 21,622 | +3,208 | 0.00 | 0.00 | -0.00 | buy |
| Encompass More Asset Management | 11,828 | 13,846 | +2,018 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,678 | 13,378 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 3,000 | 4,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| J. L. Bainbridge & Co., Inc. | 20,306 | 21,111 | +805 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 53,472 | 54,222 | +750 | 0.01 | 0.01 | -0.00 | buy |
| DAGCO, INC. | 2,200 | 2,775 | +575 | 0.00 | 0.00 | -0.00 | buy |
| FAS Wealth Partners, Inc. | 60,380 | 60,530 | +150 | 0.01 | 0.01 | -0.00 | buy |
| Bouchey Financial Group Ltd | 10,293 | 10,443 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 355 | 432 | +77 | 0.00 | 0.00 | -0.00 | buy |
| FAGAN ASSOCIATES, INC. | 33,616 | 33,661 | +45 | 0.01 | 0.01 | -0.00 | buy |
| MinichMacGregor Wealth Management, LLC | 55,603 | 55,613 | +10 | 0.03 | 0.02 | -0.01 | buy |
| Investors Research Corp | 509 | 500 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 69,591 | 69,581 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 12,460 | 12,414 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Marshall & Sterling Wealth Advisors Inc. | 450 | 400 | -50 | 0.00 | 0.00 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 4,533 | 4,446 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 1,193 | 1,000 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 10,530 | 10,305 | -225 | 0.00 | 0.00 | -0.00 | sell |
| PayPay Securities Corp | 445 | 0 | -445 | 0.04 | 0.00 | -0.04 | sell |
| RETIREMENT PLANNING GROUP, LLC / NY | 17,290 | 16,588 | -702 | 0.03 | 0.02 | -0.01 | sell |
| FNY Investment Advisers, LLC | 1,073 | 300 | -773 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 13,587 | 11,594 | -1,993 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 18,117 | 16,117 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 235,466 | 233,441 | -2,025 | 0.01 | 0.01 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,645 | 12,500 | -3,145 | 0.00 | 0.00 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 26,092 | 20,110 | -5,982 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 176,760 | 168,490 | -8,270 | 0.01 | 0.01 | -0.00 | sell |
| United Advisor Group, LLC | 64,182 | 54,682 | -9,500 | 0.02 | 0.01 | -0.01 | sell |
| Banque Cantonale Vaudoise | 66,487 | 54,882 | -11,605 | 0.01 | 0.00 | -0.00 | sell |
| Congress Park Capital LLC | 83,350 | 70,850 | -12,500 | 0.06 | 0.04 | -0.02 | sell |
| Douglas Lane & Associates, LLC | 23,000 | 10,000 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 43,796 | 29,796 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 14,293 | 221 | -14,072 | 0.00 | 0.00 | -0.00 | sell |
| IMG Wealth Management, Inc. | 54,036 | 37,670 | -16,366 | 0.09 | 0.05 | -0.04 | sell |
| ACT WEALTH MANAGEMENT, LLC | 32,000 | 12,000 | -20,000 | 0.03 | 0.01 | -0.02 | sell |
| Mandatum Life Insurance Co Ltd | 58,747 | 36,470 | -22,277 | 0.03 | 0.02 | -0.02 | sell |
| R Squared Ltd | 48,444 | 24,590 | -23,854 | 0.05 | 0.02 | -0.03 | sell |
| Penserra Capital Management LLC | 34,328 | 6,282 | -28,046 | 0.00 | 0.00 | -0.00 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 309,843 | 273,889 | -35,954 | 0.03 | 0.02 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 79,314 | 34,762 | -44,552 | 0.01 | 0.00 | -0.01 | sell |
| BRAVE ASSET MANAGEMENT INC | 97,050 | 40,400 | -56,650 | 0.05 | 0.02 | -0.04 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 619,455 | 550,384 | -69,071 | 0.01 | 0.01 | -0.00 | sell |
| 1492 Capital Management LLC | 509,850 | 405,700 | -104,150 | 0.48 | 0.31 | -0.17 | sell |
| PINNACLE ASSOCIATES LTD | 2,417,762 | 2,297,851 | -119,911 | 0.07 | 0.06 | -0.02 | sell |
| Marex Group plc | 492,079 | 366,065 | -126,014 | 0.01 | 0.01 | -0.01 | sell |
| Krane Funds Advisors LLC | 439,983 | 238,517 | -201,466 | 0.04 | 0.02 | -0.03 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,126,389 | 1,715,056 | -411,333 | 0.01 | 0.01 | -0.00 | sell |
| Vontobel Holding Ltd. | 3,103,933 | 2,539,926 | -564,007 | 0.02 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,545,805 | 8,772,273 | -773,532 | 0.04 | 0.03 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,806,520 | 276,805 | -1,529,715 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 5,977,356 | 4,362,505 | -1,614,851 | 0.01 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 17,695,077 | 9,232,431 | -8,462,646 | 0.01 | 0.00 | -0.01 | sell |