| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 2,530,196 | 3,046,112 | +515,916 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 383,753 | +383,753 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 176 | 203,942 | +203,766 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 99,958 | +99,958 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 172,526 | 260,290 | +87,764 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 137,934 | 221,958 | +84,024 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 28,947 | 97,002 | +68,055 | 0.06 | 0.15 | +0.09 | buy |
| Kovack Advisors, Inc. | 0 | 47,940 | +47,940 | 0.00 | 0.03 | +0.03 | buy |
| Persistent Asset Partners Ltd | 0 | 43,398 | +43,398 | 0.00 | 0.27 | +0.27 | buy |
| UBS Group AG | 260,647 | 299,497 | +38,850 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 38,659 | +38,659 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 0 | 35,570 | +35,570 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,586,438 | 3,621,504 | +35,066 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 29,695 | 62,967 | +33,272 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 28,816 | +28,816 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 25,562 | +25,562 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 23,367 | +23,367 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 21,400 | +21,400 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 0 | 17,049 | +17,049 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,736 | 39,607 | +13,871 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 11,171 | +11,171 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 9,119 | 13,900 | +4,781 | 0.00 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 3,252 | +3,252 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 186,324 | 189,510 | +3,186 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 174,289 | 176,639 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,049 | 16,009 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 22,175 | 24,030 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 16,554 | 18,312 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 25,096 | 26,172 | +1,076 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,556 | 29,333 | +777 | 0.00 | 0.00 | -0.00 | buy |
| Glenorchy Capital Ltd | 49,128 | 49,850 | +722 | 0.51 | 0.42 | -0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 250,393 | 251,070 | +677 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,555 | 2,037 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 145 | 528 | +383 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,385 | 27,605 | +220 | 0.00 | 0.00 | -0.00 | buy |
| CVA Family Office, LLC | 91 | 176 | +85 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,086 | 42,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 17,521 | 17,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 14,400 | 14,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 580,000 | 580,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Intrua Financial, LLC | 34,261 | 34,261 | 0 | 0.06 | 0.05 | -0.01 | 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 |
| Police & Firemen's Retirement System of New Jersey | 33,825 | 33,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VestGen Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MJT & Associates Financial Advisory Group, Inc. | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 29 | 22 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 130,881 | 130,275 | -606 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 12,682 | 11,957 | -725 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 53,007 | 51,864 | -1,143 | 0.05 | 0.04 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 95,607 | 93,824 | -1,783 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,551 | 0 | -2,551 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 4,541 | 570 | -3,971 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,325 | 300 | -4,025 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,588 | 0 | -6,588 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 12,049 | 0 | -12,049 | 0.02 | 0.00 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 28,985 | 15,505 | -13,480 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 29,324 | 13,313 | -16,011 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 18,373 | 0 | -18,373 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 18,699 | 0 | -18,699 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 19,949 | 0 | -19,949 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 36,071 | 15,636 | -20,435 | 0.03 | 0.01 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 115,350 | 89,435 | -25,915 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 63,061 | 24,918 | -38,143 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 51,171 | 0 | -51,171 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 189,231 | 111,828 | -77,403 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 143,764 | 0 | -143,764 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 222,769 | 66,122 | -156,647 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 179,481 | 0 | -179,481 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 855,074 | 584,764 | -270,310 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 691,129 | 0 | -691,129 | 0.00 | 0.00 | -0.00 | sell |