| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 600,495 | 2,817,294 | +2,216,799 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 962,500 | +962,500 | 0.00 | 1.04 | +1.04 | buy |
| Artemis Investment Management LLP | 75,773 | 761,688 | +685,915 | 0.02 | 0.17 | +0.15 | buy |
| Marex Group plc | 126,024 | 728,022 | +601,998 | 0.03 | 0.14 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,012,963 | 3,530,020 | +517,057 | 0.06 | 0.07 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 515,000 | +515,000 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 396,000 | +396,000 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 82,000 | 410,700 | +328,700 | 0.41 | 1.65 | +1.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 284,567 | 578,594 | +294,027 | 0.01 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 228,694 | +228,694 | 0.00 | 0.08 | +0.08 | buy |
| SPROTT INC. | 0 | 204,784 | +204,784 | 0.00 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 411,249 | 594,246 | +182,997 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 203,892 | 375,192 | +171,300 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 757,426 | 926,378 | +168,952 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 551,329 | 718,057 | +166,728 | 0.06 | 0.07 | +0.02 | buy |
| WEXFORD CAPITAL LP | 0 | 144,800 | +144,800 | 0.00 | 0.50 | +0.50 | buy |
| Focus Partners Wealth | 1,139,823 | 1,263,659 | +123,836 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,920,289 | 2,027,422 | +107,133 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 799,441 | 892,555 | +93,114 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 73,163 | +73,163 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,086,842 | 1,156,624 | +69,782 | 0.04 | 0.03 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 22,387 | 83,919 | +61,532 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,270 | 54,886 | +50,616 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,121 | 51,496 | +43,375 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 40,539 | +40,539 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 36,255 | +36,255 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 35,859 | +35,859 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,067,637 | 2,099,637 | +32,000 | 0.07 | 0.07 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 29,817 | +29,817 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 652,545 | 675,646 | +23,101 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 97,097 | 115,619 | +18,522 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 17,958 | +17,958 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 17,744 | +17,744 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 143,054 | 159,066 | +16,012 | 0.33 | 0.32 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 14,268 | +14,268 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 52,578 | 66,429 | +13,851 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 19,696 | 32,390 | +12,694 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 9,479 | +9,479 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 9,231 | +9,231 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 13,211 | 22,212 | +9,001 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 220 | 9,033 | +8,813 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,870 | 40,127 | +7,257 | 0.00 | 0.00 | +0.00 | buy |
| CFM WEALTH PARTNERS LLC | 114,425 | 121,072 | +6,647 | 0.39 | 0.39 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 74,243 | 80,690 | +6,447 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 8,400 | 11,200 | +2,800 | 0.09 | 0.05 | -0.04 | buy |
| Mariner, LLC | 20,077 | 22,377 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 51,584 | 53,570 | +1,986 | 0.12 | 0.10 | -0.02 | buy |
| Institute for Wealth Management, LLC. | 0 | 1,960 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 52,392 | 54,155 | +1,763 | 0.03 | 0.03 | -0.00 | buy |
| Glenorchy Capital Ltd | 38,746 | 40,242 | +1,496 | 0.48 | 0.63 | +0.15 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 74,551 | 75,823 | +1,272 | 1.52 | 1.46 | -0.06 | buy |
| IFG Advisory, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 908 | +908 | 0.00 | 0.02 | +0.02 | buy |
| Quent Capital, LLC | 0 | 824 | +824 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 76,596 | 77,342 | +746 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 65,815 | 66,333 | +518 | 0.17 | 0.18 | +0.00 | buy |
| FMR LLC | 945 | 1,270 | +325 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 51,770 | 52,066 | +296 | 0.01 | 0.01 | +0.00 | buy |
| Triumph Capital Management | 900 | 1,150 | +250 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 408 | 638 | +230 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,998 | 3,130 | +132 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 17,175 | 17,278 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Intrua Financial, LLC | 18,508 | 18,571 | +63 | 0.05 | 0.04 | -0.00 | buy |
| Capital Analysts, LLC | 2,361 | 2,405 | +44 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 13,254 | 13,294 | +40 | 0.02 | 0.02 | -0.00 | buy |
| JNBA Financial Advisors | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 25 | 43 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 107 | 121 | +14 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 206 | 210 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,326 | 1,328 | +2 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 85,000 | 85,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,605 | 2,605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 6,533 | 6,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 2,818 | 2,818 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,524 | 1,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gotham Asset Management, LLC | 21,600 | 21,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DT Investment Partners, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 97,991 | 97,991 | 0 | 0.33 | 0.35 | +0.02 | hold |
| Bank Julius Baer & Co. Ltd, Zurich | 5,168 | 5,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 19,000 | 19,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IFP Advisors, Inc | 353 | 353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CNB Bank | 470 | 470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 299 | 299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 273 | 273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Relyea Zuckerberg Hanson LLC | 64,390 | 64,390 | 0 | 0.15 | 0.13 | -0.01 | hold |
| Archer Investment Corp | 536 | 536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ramirez Asset Management, Inc. | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 143 | 143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| American Capital Advisory, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 1,213 | 1,213 | 0 | 0.01 | 0.01 | -0.00 | hold |