| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 2,257,314 | 2,530,196 | +272,882 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,230 | 222,769 | +202,539 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,428 | 189,231 | +163,803 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 143,764 | +143,764 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,135 | 174,289 | +136,154 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 115,350 | +115,350 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,472,348 | 3,586,438 | +114,090 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,435 | 51,171 | +42,736 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 36,071 | +36,071 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 826,496 | 855,074 | +28,578 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 22,175 | +22,175 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,086 | 27,385 | +20,299 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 121 | 19,949 | +19,828 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,244 | 29,324 | +19,080 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 18,699 | +18,699 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 18,373 | +18,373 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 46,967 | 63,061 | +16,094 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 14,400 | +14,400 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 117,180 | 130,881 | +13,701 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,775 | 33,825 | +13,050 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 12,049 | +12,049 | 0.00 | 0.02 | +0.02 | buy |
| VestGen Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 20,570 | 28,947 | +8,377 | 0.04 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,325 | +4,325 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 12,816 | 16,554 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 31,150 | 34,261 | +3,111 | 0.05 | 0.06 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,551 | +2,551 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 183,934 | 186,324 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 2,278 | 4,541 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,282 | 9,119 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,249 | 14,049 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,006 | 12,682 | +676 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,745 | 42,086 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 68 | 145 | +77 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 10 | 29 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,736 | 25,736 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 53,007 | 53,007 | 0 | 0.04 | 0.05 | +0.01 | hold |
| JFS WEALTH ADVISORS, LLC | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 6,588 | 6,588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CVA Family Office, LLC | 91 | 91 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 66,798 | 66,798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 232 | 232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MJT & Associates Financial Advisory Group, Inc. | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 10,100 | 10,000 | -100 | 0.05 | 0.06 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 371 | 176 | -195 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,165 | 1,555 | -610 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 26,884 | 25,096 | -1,788 | 0.00 | 0.00 | +0.00 | sell |
| Glenorchy Capital Ltd | 51,220 | 49,128 | -2,092 | 0.45 | 0.51 | +0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 35,052 | 29,695 | -5,357 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 38,602 | 28,985 | -9,617 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,984 | 0 | -10,984 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,999 | 0 | -11,999 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,200 | 0 | -12,200 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 16,067 | 0 | -16,067 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,180 | 0 | -16,180 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,486 | 0 | -18,486 | 0.00 | 0.00 | -0.00 | sell |
| SIH Partners, LLLP | 23,938 | 0 | -23,938 | 0.03 | 0.00 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 24,477 | 0 | -24,477 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 620,485 | 580,000 | -40,485 | 0.01 | 0.01 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 50,157 | 0 | -50,157 | 0.04 | 0.00 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 153,493 | 95,607 | -57,886 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 212,884 | 137,934 | -74,950 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 248,481 | 172,526 | -75,955 | 0.01 | 0.00 | -0.00 | sell |
| SPROTT INC. | 79,000 | 0 | -79,000 | 0.05 | 0.00 | -0.05 | sell |
| Bank of New York Mellon Corp | 789,616 | 691,129 | -98,487 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 279,633 | 179,481 | -100,152 | 0.02 | 0.02 | -0.01 | sell |
| WEXFORD CAPITAL LP | 128,312 | 0 | -128,312 | 0.42 | 0.00 | -0.42 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,841 | 0 | -161,841 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 224,099 | 17,521 | -206,578 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 473,794 | 260,647 | -213,147 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 283,521 | 0 | -283,521 | 0.03 | 0.00 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 560,231 | 250,393 | -309,838 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,395,760 | 28,556 | -1,367,204 | 0.03 | 0.00 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,308,727 | 0 | -3,308,727 | 0.03 | 0.00 | -0.03 | sell |