| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 14,538,589 | 28,561,002 | +14,022,413 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 396,315 | 2,008,009 | +1,611,694 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,043,871 | 4,534,751 | +1,490,880 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 1,954,975 | 3,140,605 | +1,185,630 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 7,000,000 | 8,060,565 | +1,060,565 | 0.09 | 0.03 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,779,806 | 4,596,555 | +816,749 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 646,526 | +646,526 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,097 | 290,541 | +288,444 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 235,362 | +235,362 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 179,447 | +179,447 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Advisors Network LLC | 0 | 179,336 | +179,336 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 8,528,822 | 8,639,927 | +111,105 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 26,400 | 131,750 | +105,350 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 98,400 | +98,400 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 63,750 | +63,750 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 37,832 | +37,832 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 33,232 | +33,232 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,233 | 34,589 | +31,356 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 30,870 | +30,870 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 23,883 | +23,883 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 18,865 | +18,865 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 14,965 | +14,965 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 53,902 | 66,787 | +12,885 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 241,660 | 253,760 | +12,100 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 11,018 | 22,207 | +11,189 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,087 | 12,859 | +10,772 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,797 | 19,830 | +8,033 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,741 | 56,810 | +6,069 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 160,624 | 163,749 | +3,125 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 1,300 | 3,160 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,079 | 4,501 | +1,422 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 11,480 | 11,663 | +183 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,003 | 1,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BEACON FINANCIAL GROUP | 16,091 | 16,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polunin Capital Partners Ltd | 1,194,556 | 1,194,556 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Rockefeller Capital Management L.P. | 11,779 | 11,779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 305 | 305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CERTUITY, LLC | 225,000 | 225,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cornerstone Planning Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Duncan Williams Asset Management, LLC | 31,000 | 31,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 808 | 808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gen-Wealth Partners Inc | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 24,563 | 24,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 22,127 | 21,797 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 610 | 0 | -610 | 0.00 | 0.00 | -0.00 | sell |
| Signature Resources Capital Management, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 33,351 | 32,282 | -1,069 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 40,120 | 37,919 | -2,201 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 3,303 | 303 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 334,706 | 328,710 | -5,996 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 29,967 | 22,108 | -7,859 | 0.00 | 0.00 | -0.00 | sell |
| Sagace Wealth Management LLC | 15,665 | 0 | -15,665 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 29,747 | 11,779 | -17,968 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 18,644 | 0 | -18,644 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 19,500 | 0 | -19,500 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 30,856 | 6,268 | -24,588 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 144,750 | 107,250 | -37,500 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,366 | 0 | -38,366 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,698,885 | 1,639,029 | -59,856 | 0.03 | 0.02 | -0.01 | sell |
| Virtu Financial LLC | 66,219 | 0 | -66,219 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,441,643 | 1,373,583 | -68,060 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 80,956 | 0 | -80,956 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 117,402 | 30,237 | -87,165 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 467,299 | 365,785 | -101,514 | 0.01 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 139,208 | 0 | -139,208 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 235,445 | 0 | -235,445 | 0.04 | 0.00 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 281,795 | 0 | -281,795 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,461,877 | 4,097,739 | -364,138 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,132,886 | 11,751,327 | -381,559 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 678,701 | 21,147 | -657,554 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 837,032 | 0 | -837,032 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 5,310,404 | 4,340,404 | -970,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,524,557 | 813,492 | -1,711,065 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,249,600 | 0 | -2,249,600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 3,312,100 | 0 | -3,312,100 | 0.00 | 0.00 | -0.00 | sell |
| CLEARFIELD CAPITAL MANAGEMENT LP | 3,373,430 | 0 | -3,373,430 | 1.26 | 0.00 | -1.26 | sell |
| Weiss Asset Management LP | 43,305,650 | 39,871,384 | -3,434,266 | 0.42 | 0.32 | -0.11 | sell |
| Tidal Investments LLC | 5,685,763 | 0 | -5,685,763 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 11,406,736 | 0 | -11,406,736 | 0.01 | 0.00 | -0.01 | sell |