| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 11,204,508 | 27,216,340 | +16,011,832 | 0.08 | 0.16 | +0.08 | buy |
| MORGAN STANLEY | 2,184,548 | 6,303,975 | +4,119,427 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,161,196 | 4,282,089 | +3,120,893 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,025,736 | 4,885,022 | +2,859,286 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,439,425 | 8,809,931 | +2,370,506 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,462,220 | 6,710,830 | +2,248,610 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 2,102,678 | +2,102,678 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 723,587 | 2,779,265 | +2,055,678 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,490,503 | 7,530,552 | +2,040,049 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 860,751 | 2,769,425 | +1,908,674 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 442,477 | 2,259,081 | +1,816,604 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,912,152 | 24,627,772 | +1,715,620 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 1,275,000 | +1,275,000 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 1,150,924 | 2,323,549 | +1,172,625 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,034,795 | 2,027,294 | +992,499 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 711,342 | +711,342 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 49,399,970 | 50,095,649 | +695,679 | 0.00 | 0.00 | -0.00 | buy |
| Euro Pacific Asset Management, LLC | 4,348,113 | 4,963,971 | +615,858 | 2.94 | 2.65 | -0.29 | buy |
| Cubist Systematic Strategies, LLC | 257,281 | 845,820 | +588,539 | 0.01 | 0.03 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 1,129,295 | 1,717,068 | +587,773 | 0.38 | 0.34 | -0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 572,744 | +572,744 | 0.00 | 0.11 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 556,980 | +556,980 | 0.00 | 0.11 | +0.11 | buy |
| Quantbot Technologies LP | 141,399 | 595,830 | +454,431 | 0.03 | 0.09 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 99,764 | 549,886 | +450,122 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,999,778 | 7,443,581 | +443,803 | 0.05 | 0.05 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 398,687 | +398,687 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 32,527 | 426,781 | +394,254 | 0.00 | 0.05 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 964,713 | 1,344,938 | +380,225 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 1,323,889 | 1,689,267 | +365,378 | 0.01 | 0.01 | -0.00 | buy |
| FourWorld Capital Management LLC | 0 | 320,800 | +320,800 | 0.00 | 0.74 | +0.74 | buy |
| Invesco Ltd. | 10,712,786 | 11,025,479 | +312,693 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 127,308 | 428,769 | +301,461 | 0.01 | 0.01 | +0.01 | buy |
| Ruffer LLP | 3,497,676 | 3,797,676 | +300,000 | 0.41 | 0.38 | -0.03 | buy |
| GROUP ONE TRADING LLC | 59,937 | 349,343 | +289,406 | 0.01 | 0.03 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1,000,000 | 1,250,000 | +250,000 | 0.72 | 0.76 | +0.04 | buy |
| SIG North Trading, ULC | 0 | 236,460 | +236,460 | 0.00 | 0.23 | +0.23 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 13,747,050 | 13,977,620 | +230,570 | 1.76 | 1.44 | -0.31 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,177,843 | 5,402,438 | +224,595 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,915,669 | 4,138,313 | +222,644 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 217,955 | +217,955 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 153,064 | 365,844 | +212,780 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 185,584 | +185,584 | 0.00 | 0.13 | +0.13 | buy |
| OMERS ADMINISTRATION Corp | 0 | 161,400 | +161,400 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 161,399 | +161,399 | 0.00 | 0.01 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 154,074 | +154,074 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 147,622 | +147,622 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 17,738 | 160,471 | +142,733 | 0.01 | 0.06 | +0.04 | buy |
| Paloma Partners Management Co | 0 | 132,534 | +132,534 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 121,955 | +121,955 | 0.00 | 0.03 | +0.03 | buy |
| Abel Hall, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.20 | +0.20 | buy |
| SCOTIA CAPITAL INC. | 29,926 | 125,214 | +95,288 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,866,365 | 1,958,599 | +92,234 | 0.06 | 0.05 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 90,497 | +90,497 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 89,220 | +89,220 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 84,697 | +84,697 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 367,000 | 447,000 | +80,000 | 0.00 | 0.00 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 71,077 | +71,077 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 73,885 | 138,882 | +64,997 | 0.02 | 0.04 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 59,600 | +59,600 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 22,837 | 75,825 | +52,988 | 0.00 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 20,621 | 70,655 | +50,034 | 0.01 | 0.01 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 49,199 | +49,199 | 0.00 | 0.16 | +0.16 | buy |
| Privium Fund Management B.V. | 75,780 | 119,953 | +44,173 | 0.07 | 0.08 | +0.02 | buy |
| Rathbones Group PLC | 36,750 | 80,805 | +44,055 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 760,329 | 801,224 | +40,895 | 0.00 | 0.00 | -0.00 | buy |
| KG&L Capital Management,LLC | 149,200 | 189,300 | +40,100 | 0.20 | 0.20 | -0.00 | buy |
| LPL Financial LLC | 73,035 | 112,885 | +39,850 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 0 | 39,625 | +39,625 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 34,080 | 70,489 | +36,409 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | 32,915 | +32,915 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 32,702 | +32,702 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,281 | 46,765 | +30,484 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 94,479 | 121,792 | +27,313 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 24,800 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| KPP Advisory Services LLC | 0 | 22,950 | +22,950 | 0.00 | 0.02 | +0.02 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 0 | 20,765 | +20,765 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 242,361 | 262,361 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 0 | 17,512 | +17,512 | 0.00 | 0.02 | +0.02 | buy |
| Falcon Wealth Planning | 0 | 17,285 | +17,285 | 0.00 | 0.01 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 16,671 | +16,671 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 234,018 | 248,929 | +14,911 | 0.01 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 859,099 | 873,747 | +14,648 | 0.06 | 0.05 | -0.01 | buy |
| Legal & General Group Plc | 2,635,543 | 2,649,712 | +14,169 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 13,294 | +13,294 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 117,775 | 131,059 | +13,284 | 0.02 | 0.02 | -0.00 | buy |
| STABLEFORD CAPITAL II LLC | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 199,050 | 211,893 | +12,843 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 107,125 | 119,194 | +12,069 | 0.01 | 0.01 | -0.00 | buy |
| CASTLE WEALTH MANAGEMENT LLC | 0 | 10,617 | +10,617 | 0.00 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| AIRE ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 26,499 | 36,238 | +9,739 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 141,537 | 151,260 | +9,723 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 103,326 | 112,872 | +9,546 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,317 | 44,190 | +8,873 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 167,106 | 173,438 | +6,332 | 0.02 | 0.02 | -0.00 | buy |
| Headlands Technologies LLC | 19,613 | 25,787 | +6,174 | 0.02 | 0.02 | -0.00 | buy |