| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TrueMark Investments, LLC | 0 | 256,223 | +256,223 | 0.00 | 1.45 | +1.45 | buy |
| Aberdeen Group plc | 0 | 213,400 | +213,400 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 22,273 | +22,273 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,930 | +15,930 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,739 | 24,442 | +12,703 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 35,501 | 46,701 | +11,200 | 0.01 | 0.02 | +0.01 | buy |
| CSS LLC/IL | 17,042 | 28,127 | +11,085 | 0.02 | 0.03 | +0.01 | buy |
| Blue Trust, Inc. | 132 | 7,425 | +7,293 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 15,664 | 22,887 | +7,223 | 0.06 | 0.06 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 5,287 | +5,287 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,648 | +4,648 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,153 | 5,576 | +4,423 | 0.00 | 0.01 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 0 | 3,772 | +3,772 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,139 | +3,139 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,335 | 4,980 | +2,645 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 2,633 | 3,307 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 10,557 | 10,945 | +388 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 404 | 504 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,352 | 2,437 | +85 | 0.01 | 0.00 | -0.01 | buy |
| FIFTH THIRD BANCORP | 8,235 | 8,259 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Pacifica Partners Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 600,664 | 600,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lester Murray Antman dba SimplyRich | 36,051 | 36,051 | 0 | 0.19 | 0.19 | -0.01 | hold |
| FourWorld Capital Management LLC | 4,000 | 4,000 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Hexagon Capital Partners LLC | 301 | 301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gordian Capital Singapore Pte Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 904 | 904 | 0 | 0.01 | 0.01 | +0.00 | hold |
| City State Bank | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 152 | 152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 3,123 | 3,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHAPIN DAVIS, INC. | 11,185 | 11,185 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Russell Investments Group, Ltd. | 2,443 | 2,421 | -22 | 0.00 | 0.00 | +0.00 | sell |
| CVA Family Office, LLC | 122 | 66 | -56 | 0.00 | 0.00 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 284 | 0 | -284 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,866 | 2,267 | -599 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 707 | 0 | -707 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 847 | 0 | -847 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 1,177 | 0 | -1,177 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,650 | 8,817 | -1,833 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,875 | 0 | -1,875 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 66,551 | 64,546 | -2,005 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,459 | 10,611 | -2,848 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 6,489 | 3,000 | -3,489 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 52,200 | 48,350 | -3,850 | 0.05 | 0.05 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 349,297 | 343,084 | -6,213 | 0.46 | 0.52 | +0.06 | sell |
| MORGAN STANLEY | 78,883 | 70,767 | -8,116 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 55,926 | 46,402 | -9,524 | 0.09 | 0.07 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,783 | 0 | -9,783 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 13,211 | 0 | -13,211 | 0.01 | 0.00 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 13,833 | 0 | -13,833 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 14,319 | 0 | -14,319 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,587 | 0 | -14,587 | 0.01 | 0.00 | -0.01 | sell |
| Pictet Asset Management Holding SA | 15,872 | 0 | -15,872 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 17,857 | 0 | -17,857 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 36,442 | 15,000 | -21,442 | 0.02 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 22,630 | 0 | -22,630 | 0.05 | 0.00 | -0.05 | sell |
| Quantbot Technologies LP | 23,044 | 0 | -23,044 | 0.02 | 0.00 | -0.02 | sell |
| VANGUARD GROUP INC | 918,407 | 894,416 | -23,991 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 31,500 | 0 | -31,500 | 0.20 | 0.00 | -0.20 | sell |
| ALBERT D MASON INC | 31,515 | 0 | -31,515 | 0.32 | 0.00 | -0.32 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,406 | 0 | -32,406 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 41,918 | 0 | -41,918 | 0.05 | 0.00 | -0.05 | sell |
| Verition Fund Management LLC | 43,905 | 0 | -43,905 | 0.01 | 0.00 | -0.01 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 46,979 | 0 | -46,979 | 0.15 | 0.00 | -0.15 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 53,774 | 831 | -52,943 | 0.00 | 0.00 | -0.00 | sell |
| Olympiad Research LP | 56,180 | 0 | -56,180 | 0.61 | 0.00 | -0.61 | sell |
| Black Maple Capital Management LP | 78,195 | 0 | -78,195 | 0.93 | 0.00 | -0.93 | sell |
| TWO SIGMA INVESTMENTS, LP | 85,000 | 0 | -85,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 88,749 | 0 | -88,749 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 116,760 | 0 | -116,760 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 121,472 | 0 | -121,472 | 0.02 | 0.00 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 130,682 | 0 | -130,682 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 142,358 | 0 | -142,358 | 0.07 | 0.00 | -0.07 | sell |
| Ramirez Asset Management, Inc. | 169,635 | 779 | -168,856 | 0.57 | 0.00 | -0.57 | sell |
| BARCLAYS PLC | 267,593 | 45,758 | -221,835 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 258,423 | 0 | -258,423 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 328,953 | 0 | -328,953 | 0.37 | 0.00 | -0.37 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 330,794 | 0 | -330,794 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 526,682 | 0 | -526,682 | 0.02 | 0.00 | -0.02 | sell |
| Westchester Capital Management, LLC | 740,921 | 0 | -740,921 | 0.56 | 0.00 | -0.56 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 837,676 | 0 | -837,676 | 0.38 | 0.00 | -0.38 | sell |
| JPMORGAN CHASE & CO | 1,111,665 | 145,510 | -966,155 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 1,528,897 | 0 | -1,528,897 | 2.84 | 0.00 | -2.84 | sell |
| CITIGROUP INC | 1,557,598 | 5,746 | -1,551,852 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 2,037,053 | 373,163 | -1,663,890 | 0.00 | 0.00 | -0.00 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,758,043 | 0 | -1,758,043 | 1.22 | 0.00 | -1.22 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,820,218 | 0 | -1,820,218 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,960,040 | 0 | -1,960,040 | 0.06 | 0.00 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 4,054,406 | 176,303 | -3,878,103 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,075,320 | 0 | -6,075,320 | 0.09 | 0.00 | -0.09 | sell |