| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 149,078 | 6,025,090 | +5,876,012 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 540,400 | 2,079,379 | +1,538,979 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,941,637 | 6,051,151 | +1,109,514 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 314,424 | 1,362,351 | +1,047,927 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 183,076 | 1,143,081 | +960,005 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,411,441 | 3,363,642 | +952,201 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 553,175 | +553,175 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 407,417 | 907,417 | +500,000 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 613,311 | 967,853 | +354,542 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 365,305 | 706,213 | +340,908 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 304,979 | +304,979 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 261,503 | +261,503 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 213,904 | +213,904 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 8,783,495 | 8,996,015 | +212,520 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 200,054 | +200,054 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 184,600 | +184,600 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 125,449 | +125,449 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 121,716 | +121,716 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,140 | 118,921 | +108,781 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,323 | 110,825 | +93,502 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 90,994 | +90,994 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 176,705 | 259,324 | +82,619 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 73,390 | +73,390 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 69,700 | +69,700 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 67,704 | +67,704 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,064,071 | 2,131,708 | +67,637 | 0.06 | 0.04 | -0.02 | buy |
| Empowered Funds, LLC | 783,428 | 851,065 | +67,637 | 0.01 | 0.01 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 45,808 | 100,981 | +55,173 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,322 | 65,245 | +53,923 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 50,000 | 100,000 | +50,000 | 0.02 | 0.03 | +0.01 | buy |
| State of Wyoming | 0 | 49,088 | +49,088 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 95,708 | 142,653 | +46,945 | 0.00 | 0.00 | -0.00 | buy |
| Founders Capital Management | 0 | 44,200 | +44,200 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 42,310 | +42,310 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 39,604 | +39,604 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 35,380 | +35,380 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 32,901 | +32,901 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,412 | 36,564 | +26,152 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,486 | 22,267 | +20,781 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 17,107 | +17,107 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 27,773 | 44,809 | +17,036 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,850 | +15,850 | 0.00 | 0.00 | +0.00 | buy |
| Ullmann Wealth Partners Group, LLC | 28,698 | 44,028 | +15,330 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 14,134 | +14,134 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 23,361 | 36,361 | +13,000 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 0 | 12,046 | +12,046 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,955 | +11,955 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,335 | +11,335 | 0.00 | 0.00 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 19,502 | 30,774 | +11,272 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,105 | +11,105 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Stonebrook Private Inc. | 0 | 10,881 | +10,881 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 507 | 9,181 | +8,674 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 73,204 | 79,943 | +6,739 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,732 | +5,732 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 14,771 | 18,189 | +3,418 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,950 | 5,790 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 14,532 | 17,018 | +2,486 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 39,531 | 41,868 | +2,337 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 44,282 | 46,049 | +1,767 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 1,400 | 3,000 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 717 | 1,913 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,125 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 744 | +744 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 645 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 840 | 1,356 | +516 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 300 | +300 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 125 | 175 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 1,660 | 1,670 | +10 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 734 | 734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Callahan Advisors, LLC | 30,061 | 30,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Barry Investment Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Advisors, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CreativeOne Wealth, LLC | 22,667 | 22,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Watchman Group, Inc. | 500,000 | 500,000 | 0 | 0.16 | 0.10 | -0.06 | hold |
| EPG Wealth Management LLC | 11,552 | 11,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Royal Fund Management, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 99,000 | 99,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| SOA Wealth Advisors, LLC. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hidden Cove Wealth Management, LLC | 17,300 | 17,300 | 0 | 0.02 | 0.01 | -0.01 | hold |
| De Lisle Partners LLP | 585,957 | 585,957 | 0 | 0.11 | 0.07 | -0.05 | hold |
| MINDSET WEALTH MANAGEMENT, LLC | 67,400 | 67,400 | 0 | 0.03 | 0.02 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 11,409 | 11,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 265 | 265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 221 | 60 | -161 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 91,711 | 91,325 | -386 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 420 | 0 | -420 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 471 | 0 | -471 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 727 | 0 | -727 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 829 | 0 | -829 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 30,064 | 29,093 | -971 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,271 | 0 | -1,271 | 0.00 | 0.00 | -0.00 | sell |