| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 813,822 | 2,294,815 | +1,480,993 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,264,601 | 2,363,277 | +1,098,676 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 334,915 | 1,047,647 | +712,732 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 612,844 | +612,844 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 484,951 | 1,026,530 | +541,579 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 323,845 | +323,845 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 24,929 | 329,935 | +305,006 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 83,940 | 363,543 | +279,603 | 0.01 | 0.05 | +0.04 | buy |
| CSS LLC/IL | 824,557 | 1,102,812 | +278,255 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,249 | 246,775 | +208,526 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 154,240 | +154,240 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 169,097 | 313,384 | +144,287 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 106,699 | 249,199 | +142,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 128,117 | 232,492 | +104,375 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 65,295 | +65,295 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 54,529 | +54,529 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 204,419 | 246,075 | +41,656 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 360,420 | 398,425 | +38,005 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 63,268 | 99,451 | +36,183 | 0.00 | 0.00 | -0.00 | buy |
| Warberg Asset Management LLC | 0 | 34,500 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 111,126 | 135,132 | +24,006 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,223 | +20,223 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 19,532 | +19,532 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,874 | +10,874 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,038 | 49,348 | +10,310 | 0.00 | 0.00 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 10,104 | +10,104 | 0.00 | 0.00 | +0.00 | buy |
| GFG Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 21,915 | 31,576 | +9,661 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,653 | +8,653 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 195,098 | 199,563 | +4,465 | 0.02 | 0.01 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,899 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,629 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,576 | 11,426 | +850 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 51,367 | 51,608 | +241 | 0.00 | 0.00 | -0.00 | buy |
| REAP Financial Group, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MBE Wealth Management, LLC | 20,776 | 20,851 | +75 | 0.02 | 0.02 | -0.01 | buy |
| ASSETMARK, INC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 62,662 | 62,698 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 12,467 | 12,497 | +30 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 2,651 | 2,663 | +12 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,514 | 1,522 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHICAGO TRUST Co NA | 36,200 | 36,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 67,248 | 67,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Advisor Alliance | 10,214 | 10,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DDD Partners, LLC | 31,338 | 31,338 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 2,913 | 2,913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 12,839 | 12,839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DecisionPoint Financial, LLC | 315 | 315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2,366 | 2,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbor Asset Planning, Inc. | 434 | 434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 61,321 | 61,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 13,096 | 13,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trium Capital LLP | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 13,579 | 13,559 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 939 | 835 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 361 | 0 | -361 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 22,213 | 21,570 | -643 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 12,731 | 11,731 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| Allworth Financial LP | 23,065 | 21,622 | -1,443 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 10,942 | 6,392 | -4,550 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 4,700 | 0 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 22,880 | 14,135 | -8,745 | 0.00 | 0.00 | -0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 10,197 | 0 | -10,197 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 431,190 | 418,819 | -12,371 | 0.04 | 0.03 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 13,863 | 1,339 | -12,524 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 33,660 | 20,873 | -12,787 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 13,922 | 0 | -13,922 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA SECURITIES, LLC | 15,083 | 0 | -15,083 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,632 | 0 | -16,632 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 32,601 | 10,725 | -21,876 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 89,938 | 47,786 | -42,152 | 0.03 | 0.01 | -0.02 | sell |
| MORGAN STANLEY | 1,460,110 | 1,416,200 | -43,910 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 1,794,406 | 1,739,792 | -54,614 | 0.16 | 0.12 | -0.04 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 89,238 | 0 | -89,238 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 252,577 | 0 | -252,577 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,984,213 | 2,730,680 | -253,533 | 0.01 | 0.01 | -0.00 | sell |
| Mercuria Capital Strategies, LLC | 261,581 | 0 | -261,581 | 0.25 | 0.00 | -0.25 | sell |
| GOLDMAN SACHS GROUP INC | 281,542 | 0 | -281,542 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 321,677 | 0 | -321,677 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 347,444 | 0 | -347,444 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 1,669,885 | 1,269,163 | -400,722 | 0.44 | 0.23 | -0.20 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 506,943 | 0 | -506,943 | 0.58 | 0.00 | -0.58 | sell |
| E Fund Management Co., Ltd. | 506,943 | 0 | -506,943 | 0.04 | 0.00 | -0.04 | sell |
| Walleye Capital LLC | 603,505 | 0 | -603,505 | 0.01 | 0.00 | -0.01 | sell |