| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 43,829,022 | 48,902,191 | +5,073,169 | 0.35 | 0.34 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,591,495 | 25,649,356 | +2,057,861 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 15,467,792 | 21,224,562 | +5,756,770 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,712,439 | 16,516,010 | +803,571 | 0.02 | 0.02 | +0.00 | buy |
| Azarias Capital Management, L.P. | 13,950,155 | 13,604,304 | -345,851 | 8.49 | 9.08 | +0.59 | sell |
| MARSHALL WACE, LLP | 2,747,167 | 13,284,672 | +10,537,505 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 203,634 | 8,040,856 | +7,837,222 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 5,758,216 | 7,283,587 | +1,525,371 | 0.08 | 0.09 | +0.02 | buy |
| BlackRock, Inc. | 6,517,137 | 6,542,055 | +24,918 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Harbor Capital Management, LLC | 9,900,000 | 6,255,707 | -3,644,293 | 7.42 | 4.83 | -2.60 | sell |
| Hood River Capital Management LLC | 0 | 6,234,841 | +6,234,841 | 0.00 | 0.09 | +0.09 | buy |
| Goehring & Rozencwajg Associates, LLC | 3,467,921 | 4,253,094 | +785,173 | 0.48 | 0.34 | -0.14 | buy |
| NOMURA HOLDINGS INC | 6,800,036 | 3,946,273 | -2,853,763 | 0.03 | 0.05 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 1,164,600 | 3,903,674 | +2,739,074 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,644,748 | 3,780,330 | +135,582 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,667,178 | 2,740,469 | +1,073,291 | 0.00 | 0.01 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 2,375,507 | +2,375,507 | 0.00 | 2.13 | +2.13 | buy |
| GOLDMAN SACHS GROUP INC | 2,263,398 | 1,819,507 | -443,891 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 1,636,947 | +1,636,947 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 10,661,242 | 1,600,716 | -9,060,526 | 0.72 | 0.13 | -0.60 | sell |
| SEGRA CAPITAL MANAGEMENT, LLC | 1,000 | 1,599,286 | +1,598,286 | 0.34 | 1.86 | +1.51 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,630,205 | 1,562,994 | -3,067,211 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 1,248,372 | +1,248,372 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,195,758 | 1,220,144 | +24,386 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 440,541 | 1,105,780 | +665,239 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 1,013,729 | 1,012,927 | -802 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 619,031 | 916,831 | +297,800 | 0.03 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 584,170 | 913,101 | +328,931 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 879,701 | +879,701 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 862,458 | 879,258 | +16,800 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 723,665 | 723,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 0 | 706,190 | +706,190 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 367,409 | 662,248 | +294,839 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 627,982 | +627,982 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 37,077 | 610,945 | +573,868 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 577,836 | +577,836 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,682 | 516,546 | +500,864 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 296,828 | 471,828 | +175,000 | 0.01 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 550,000 | 460,000 | -90,000 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 410,349 | +410,349 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 174,500 | 410,000 | +235,500 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 414,487 | 371,526 | -42,961 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 299,042 | 336,501 | +37,459 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 73,061 | 304,235 | +231,174 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 237,600 | 300,000 | +62,400 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 128,247 | 295,428 | +167,181 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 284,362 | +284,362 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 255,220 | 279,706 | +24,486 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 276,144 | +276,144 | 0.00 | 0.01 | +0.01 | buy |
| Verity Asset Management, Inc. | 262,411 | 265,714 | +3,303 | 0.16 | 0.17 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 253,568 | +253,568 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 177,419 | 248,100 | +70,681 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 247,357 | +247,357 | 0.00 | 0.07 | +0.07 | buy |
| Hudson Bay Capital Management LP | 159,790 | 239,310 | +79,520 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 236,531 | 236,521 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Alpine Global Management, LLC | 0 | 225,000 | +225,000 | 0.00 | 0.05 | +0.05 | buy |
| Jain Global LLC | 69,150 | 222,350 | +153,200 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 217,529 | +217,529 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 221,200 | 214,324 | -6,876 | 0.07 | 0.05 | -0.02 | sell |
| WEXFORD CAPITAL LP | 242,842 | 211,096 | -31,746 | 0.09 | 0.05 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,029 | 175,179 | +150 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 158,938 | 160,678 | +1,740 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 423,792 | 152,287 | -271,505 | 0.02 | 0.01 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 318,200 | 150,100 | -168,100 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 247,275 | 143,312 | -103,963 | 0.08 | 0.04 | -0.04 | sell |
| GABELLI FUNDS LLC | 120,000 | 110,491 | -9,509 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 14,970 | 105,816 | +90,846 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 80,401 | 81,165 | +764 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 75,504 | 75,505 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 90,025 | 68,297 | -21,728 | 0.02 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 66,962 | 64,389 | -2,573 | 0.00 | 0.00 | +0.00 | sell |
| Scientech Research LLC | 49,700 | 56,619 | +6,919 | 0.04 | 0.07 | +0.03 | buy |
| SummitTX Capital, L.P. | 0 | 56,600 | +56,600 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 47,595 | +47,595 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 129,707 | 46,392 | -83,315 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 48,329 | 46,263 | -2,066 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 42,085 | 42,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AE Wealth Management LLC | 40,152 | 41,590 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 41,547 | +41,547 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 276,000 | 40,714 | -235,286 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 39,896 | +39,896 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 37,895 | +37,895 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 36,157 | 35,312 | -845 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 0 | 35,167 | +35,167 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,272 | 34,229 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 0 | 30,327 | +30,327 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 29,583 | +29,583 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 29,333 | 29,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laird Norton Wetherby Trust Company, LLC | 26,625 | 26,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantessence Capital LLC | 0 | 26,390 | +26,390 | 0.00 | 0.19 | +0.19 | buy |
| Laurion Capital Management LP | 0 | 26,047 | +26,047 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 27,500 | 26,000 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 0 | 25,506 | +25,506 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 86,853 | 23,654 | -63,199 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 0 | 21,126 | +21,126 | 0.00 | 0.07 | +0.07 | buy |
| Rathbones Group PLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 24,900 | 20,000 | -4,900 | 0.00 | 0.00 | -0.00 | sell |