| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 0 | 3,308,727 | +3,308,727 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,677,327 | 2,257,314 | +579,987 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 396,174 | 560,231 | +164,057 | 0.00 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 128,312 | +128,312 | 0.00 | 0.42 | +0.42 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,282,485 | 1,395,760 | +113,275 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 364,634 | 473,794 | +109,160 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,391,944 | 3,472,348 | +80,404 | 0.00 | 0.00 | -0.00 | buy |
| SPROTT INC. | 0 | 79,000 | +79,000 | 0.00 | 0.05 | +0.05 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 97 | 38,602 | +38,505 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 12,862 | 50,157 | +37,295 | 0.01 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,477 | +24,477 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,448 | 161,841 | +17,393 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,180 | +16,180 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 16,067 | +16,067 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,006 | +12,006 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,999 | +11,999 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 105,349 | 117,180 | +11,831 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,984 | +10,984 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,282 | +8,282 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 240,279 | 248,481 | +8,202 | 0.01 | 0.01 | -0.00 | buy |
| SIH Partners, LLLP | 16,197 | 23,938 | +7,741 | 0.02 | 0.03 | +0.01 | buy |
| Intrua Financial, LLC | 27,150 | 31,150 | +4,000 | 0.05 | 0.05 | +0.01 | buy |
| CW Advisors, LLC | 34,800 | 37,400 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 2,278 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,686 | 8,435 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,086 | 41,745 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,327 | 12,816 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,686 | 7,086 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,818 | 13,249 | +431 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 9,900 | 10,100 | +200 | 0.05 | 0.05 | +0.00 | buy |
| Glenorchy Capital Ltd | 51,097 | 51,220 | +123 | 0.41 | 0.45 | +0.03 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 66 | 96 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 224,099 | 224,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,486 | 18,486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Numerai GP LLC | 20,570 | 20,570 | 0 | 0.04 | 0.04 | -0.01 | hold |
| CVA Family Office, LLC | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 232 | 232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 20,775 | 20,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MJT & Associates Financial Advisory Group, Inc. | 280 | 280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 121 | 121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 14 | 10 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,306 | 2,165 | -141 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 196 | 0 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 535 | 0 | -535 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 7,174 | 6,588 | -586 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 40,077 | 38,135 | -1,942 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 186,278 | 183,934 | -2,344 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 31,435 | 26,884 | -4,551 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 58,504 | 53,007 | -5,497 | 0.05 | 0.04 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 6,080 | 371 | -5,709 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,600 | 0 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,463 | 25,736 | -8,727 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 11,487 | 0 | -11,487 | 0.01 | 0.00 | -0.01 | sell |
| 111 Capital | 11,897 | 0 | -11,897 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 13,534 | 0 | -13,534 | 0.01 | 0.00 | -0.01 | sell |
| Aristides Capital LLC | 14,921 | 0 | -14,921 | 0.06 | 0.00 | -0.06 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 637,191 | 620,485 | -16,706 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 83,781 | 66,798 | -16,983 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 18,972 | 0 | -18,972 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 66,913 | 46,967 | -19,946 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 34,400 | 12,200 | -22,200 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 23,476 | 0 | -23,476 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 308,172 | 283,521 | -24,651 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 26,492 | 0 | -26,492 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 51,463 | 20,230 | -31,233 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 821,317 | 789,616 | -31,701 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 74,472 | 35,052 | -39,420 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 40,602 | 0 | -40,602 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 44,688 | 0 | -44,688 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 71,030 | 25,428 | -45,602 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 327,646 | 279,633 | -48,013 | 0.03 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 55,099 | 0 | -55,099 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 80,494 | 0 | -80,494 | 0.02 | 0.00 | -0.02 | sell |
| Hartree Partners, LP | 91,340 | 0 | -91,340 | 0.36 | 0.00 | -0.36 | sell |
| CITIGROUP INC | 108,052 | 10,244 | -97,808 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 367,068 | 212,884 | -154,184 | 0.01 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 341,417 | 153,493 | -187,924 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,050,040 | 826,496 | -223,544 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 722,330 | 0 | -722,330 | 0.01 | 0.00 | -0.01 | sell |
| Amundi | 3,050,107 | 0 | -3,050,107 | 0.01 | 0.00 | -0.01 | sell |