| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 0 | 3,843,764 | +3,843,764 | 0.00 | 0.20 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 3,046,112 | 3,524,892 | +478,780 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 1,375,421 | +1,375,421 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 299,497 | 1,038,015 | +738,518 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 837,212 | +837,212 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 549,380 | +549,380 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 584,764 | 506,099 | -78,665 | 0.00 | 0.00 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 580,000 | 495,000 | -85,000 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 251,070 | 387,070 | +136,000 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 383,753 | 352,857 | -30,896 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 260,290 | 334,583 | +74,293 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 0 | 234,277 | +234,277 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 111,828 | 229,641 | +117,813 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 66,122 | 199,252 | +133,130 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 221,958 | 194,362 | -27,596 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 189,510 | 189,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Numerai GP LLC | 97,002 | 166,217 | +69,215 | 0.15 | 0.29 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 176,639 | 156,366 | -20,273 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 130,275 | 128,200 | -2,075 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,086 | 98,433 | +56,347 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 89,435 | 94,882 | +5,447 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 79,000 | +79,000 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 62,967 | 74,786 | +11,819 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 93,824 | 74,423 | -19,401 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 24,918 | 71,482 | +46,564 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 66,798 | 66,798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 13,313 | 65,310 | +51,997 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,333 | 62,462 | +33,129 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 49,850 | 58,883 | +9,033 | 0.42 | 0.56 | +0.14 | buy |
| PDT Partners, LLC | 51,864 | 51,864 | 0 | 0.04 | 0.05 | +0.01 | hold |
| CITADEL ADVISORS LLC | 0 | 51,632 | +51,632 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 50,098 | +50,098 | 0.00 | 0.05 | +0.05 | buy |
| U S GLOBAL INVESTORS INC | 17,049 | 49,708 | +32,659 | 0.02 | 0.10 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,607 | 48,399 | +8,792 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 47,940 | 47,565 | -375 | 0.03 | 0.04 | +0.01 | sell |
| XTX Topco Ltd | 15,636 | 41,856 | +26,220 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 39,524 | +39,524 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 13,900 | 38,968 | +25,068 | 0.01 | 0.03 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 38,871 | +38,871 | 0.00 | 0.02 | +0.02 | buy |
| Intrua Financial, LLC | 34,261 | 34,261 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 33,825 | 33,825 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 0 | 33,138 | +33,138 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 35,570 | 32,037 | -3,533 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 29,482 | +29,482 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 24,030 | 29,158 | +5,128 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 26,172 | 28,784 | +2,612 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 28,227 | +28,227 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 27,605 | 26,373 | -1,232 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,367 | 24,945 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 23,605 | +23,605 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,816 | 23,383 | -5,433 | 0.01 | 0.01 | -0.00 | sell |
| Sowell Financial Services LLC | 21,400 | 21,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pictet Asset Management Holding SA | 18,312 | 21,183 | +2,871 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,009 | 19,950 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 19,194 | +19,194 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,521 | 17,521 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,672 | +16,672 | 0.00 | 0.01 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 15,291 | +15,291 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 300 | 15,158 | +14,858 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 12,745 | +12,745 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 11,701 | +11,701 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 11,171 | 11,171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 15,505 | 10,773 | -4,732 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 10,676 | +10,676 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 10,551 | +10,551 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,519 | +10,519 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,957 | 10,410 | -1,547 | 0.00 | 0.00 | +0.00 | sell |
| VestGen Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 4,955 | +4,955 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 3,755 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,037 | 1,639 | -398 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 744 | +744 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 570 | 593 | +23 | 0.00 | 0.00 | +0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 280 | 280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CVA Family Office, LLC | 176 | 176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 232 | 121 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Trium Capital LLP | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 33 | 47 | +14 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 96 | 30 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 22 | 19 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Root Financial Partners, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 38,659 | 0 | -38,659 | 0.13 | 0.00 | -0.13 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 14,400 | 0 | -14,400 | 0.01 | 0.00 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 203,942 | 0 | -203,942 | 0.01 | 0.00 | -0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 225 | 0 | -225 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 25,562 | 0 | -25,562 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 528 | 0 | -528 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 99,958 | 0 | -99,958 | 0.01 | 0.00 | -0.01 | sell |
| Persistent Asset Partners Ltd | 43,398 | 0 | -43,398 | 0.27 | 0.00 | -0.27 | sell |