| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,339,877 | +7,339,877 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 0 | 4,675,313 | +4,675,313 | 0.00 | 0.08 | +0.08 | buy |
| Vident Advisory, LLC | 179,179 | 4,311,718 | +4,132,539 | 0.00 | 0.16 | +0.15 | buy |
| MARSHALL WACE, LLP | 0 | 2,606,334 | +2,606,334 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,799,725 | +1,799,725 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,171,526 | 2,808,545 | +1,637,019 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,369,340 | +1,369,340 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 0 | 1,228,902 | +1,228,902 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,180,421 | 10,368,217 | +1,187,796 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 0 | 1,130,517 | +1,130,517 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 388,100 | 1,365,700 | +977,600 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 337,377 | 1,305,724 | +968,347 | 0.03 | 0.25 | +0.22 | buy |
| Hood River Capital Management LLC | 0 | 962,234 | +962,234 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,376,068 | 2,325,312 | +949,244 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 828,237 | +828,237 | 0.00 | 0.17 | +0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 677,634 | +677,634 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 300,440 | 769,563 | +469,123 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 465,000 | +465,000 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 410,100 | +410,100 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 385,598 | +385,598 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 366,393 | +366,393 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 339,756 | +339,756 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 291,610 | +291,610 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 253,419 | 495,937 | +242,518 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,537,668 | 8,760,909 | +223,241 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 219,517 | +219,517 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 214,618 | +214,618 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 209,815 | +209,815 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 314,375 | 521,142 | +206,767 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 196,339 | +196,339 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 189,446 | +189,446 | 0.00 | 0.45 | +0.45 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 144,389 | +144,389 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 106,520 | +106,520 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 19,225 | 105,003 | +85,778 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,756 | 76,105 | +74,349 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 1,665,380 | 1,729,858 | +64,478 | 0.07 | 0.12 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 55,590 | +55,590 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,111 | +53,111 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Old Port Advisors | 0 | 49,014 | +49,014 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 44,681 | +44,681 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 914,385 | 959,060 | +44,675 | 0.01 | 0.03 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 11,197 | 55,229 | +44,032 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.81 | +0.81 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 23,306 | +23,306 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 938,953 | 961,293 | +22,340 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 15,415 | +15,415 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 15,014 | +15,014 | 0.00 | 0.00 | +0.00 | buy |
| Duncan Williams Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 58,165 | 67,648 | +9,483 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 8,182 | +8,182 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,233 | 40,935 | +3,702 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 212,372 | 215,351 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 130,129 | 132,289 | +2,160 | 0.03 | 0.05 | +0.03 | buy |
| Mariner, LLC | 19,030 | 19,464 | +434 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 193 | +193 | 0.00 | 0.00 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 400 | 400 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SIGNATUREFD, LLC | 1,003 | 1,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polunin Capital Partners Ltd | 1,380,741 | 1,380,741 | 0 | 0.32 | 0.69 | +0.37 | hold |
| Ridgewood Investments LLC | 19,500 | 19,500 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Truvestments Capital LLC | 305 | 305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 535 | 535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 2,050 | 2,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Larson Financial Group LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,562 | 5,050 | -512 | 0.00 | 0.00 | +0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 520 | 0 | -520 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 270,863 | 268,349 | -2,514 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 232,525 | 229,016 | -3,509 | 0.02 | 0.04 | +0.02 | sell |
| BEACON FINANCIAL GROUP | 175,801 | 170,807 | -4,994 | 0.02 | 0.04 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 23,925 | 15,399 | -8,526 | 0.00 | 0.00 | +0.00 | sell |
| Marex Group plc | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 11,520 | 0 | -11,520 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 12,792 | 0 | -12,792 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 14,897 | 0 | -14,897 | 0.00 | 0.00 | -0.00 | sell |
| IvyRock Asset Management (HK) Ltd | 48,000 | 0 | -48,000 | 0.02 | 0.00 | -0.02 | sell |
| IMC-Chicago, LLC | 202,593 | 139,278 | -63,315 | 0.01 | 0.01 | +0.00 | sell |
| CI INVESTMENTS INC. | 131,761 | 66,173 | -65,588 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 108,668 | 29,187 | -79,481 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 97,986 | 0 | -97,986 | 0.00 | 0.00 | -0.00 | sell |
| GMT CAPITAL CORP | 98,400 | 0 | -98,400 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 109,409 | 8,301 | -101,108 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 103,394 | 0 | -103,394 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 108,065 | 0 | -108,065 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 149,773 | 0 | -149,773 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 292,045 | 141,401 | -150,644 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 761,944 | 607,220 | -154,724 | 0.00 | 0.00 | +0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 550,089 | 339,957 | -210,132 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 894,305 | 427,543 | -466,762 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 888,615 | 386,582 | -502,033 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 544,976 | 34,120 | -510,856 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,011,482 | 1,409,298 | -602,184 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 2,020,778 | 0 | -2,020,778 | 0.01 | 0.00 | -0.01 | sell |