| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MHR FUND MANAGEMENT LLC | 7,620,781 | 10,000,000 | +2,379,219 | 4.69 | 5.00 | +0.31 | buy |
| Sagil Capital LLP | 0 | 931,100 | +931,100 | 0.00 | 3.37 | +3.37 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,313,151 | 2,130,888 | +817,737 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 238,712 | 815,341 | +576,629 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,063 | 617,051 | +514,988 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 454,124 | +454,124 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 91,275 | 529,421 | +438,146 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 84,355 | 466,177 | +381,822 | 0.04 | 0.14 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,586 | 407,260 | +309,674 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 301,109 | +301,109 | 0.00 | 0.04 | +0.04 | buy |
| Marex Group plc | 0 | 292,941 | +292,941 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 497,534 | 781,708 | +284,174 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 168,094 | 412,302 | +244,208 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 237,098 | +237,098 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 236,711 | 431,462 | +194,751 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,113,978 | 11,267,262 | +153,284 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 140,167 | +140,167 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 202,296 | 316,980 | +114,684 | 0.02 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 82,241 | 182,756 | +100,515 | 0.01 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 82,761 | +82,761 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 57,000 | +57,000 | 0.00 | 0.01 | +0.01 | buy |
| NWF Advisory Services Inc. | 0 | 51,796 | +51,796 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 555,852 | 596,388 | +40,536 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 35,826 | +35,826 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 29,350 | +29,350 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 28,183 | +28,183 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 0 | 28,183 | +28,183 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 189,798 | 214,465 | +24,667 | 0.03 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 0 | 22,275 | +22,275 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 81,108 | 102,524 | +21,416 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 29,058 | 50,253 | +21,195 | 0.03 | 0.03 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 32,421 | 53,044 | +20,623 | 0.08 | 0.09 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 20,200 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,814 | +19,814 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,015 | 94,299 | +14,284 | 0.00 | 0.00 | -0.00 | buy |
| Smith Anglin Financial, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 11,216 | +11,216 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 49,628 | 59,838 | +10,210 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,609 | 21,642 | +10,033 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| SJS Investment Consulting Inc. | 15,974 | 25,974 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 20,514 | 28,406 | +7,892 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 36,950 | 44,450 | +7,500 | 0.01 | 0.01 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 56,508 | 63,643 | +7,135 | 0.03 | 0.03 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 58,233 | 64,855 | +6,622 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 30,658 | 33,249 | +2,591 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 16,500 | 18,500 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,500 | 3,145 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,095 | 3,333 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 58,529 | 59,578 | +1,049 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 22,833 | 23,521 | +688 | 0.00 | 0.00 | -0.00 | buy |
| CVA Family Office, LLC | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 28,632 | 28,666 | +34 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 22,300 | 22,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| USS Investment Management Ltd | 74,826 | 74,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 634,966 | 634,966 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Numerai GP LLC | 22,105 | 22,105 | 0 | 0.03 | 0.02 | -0.02 | hold |
| Aventail Capital Group, LP | 284,900 | 284,900 | 0 | 0.08 | 0.06 | -0.02 | hold |
| WealthCollab, LLC | 5,025 | 5,025 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Bernard Wealth Management Corp. | 10,430 | 10,430 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 119,989 | 119,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 167,294 | 166,870 | -424 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 818,054 | 817,069 | -985 | 0.02 | 0.01 | -0.00 | sell |
| Glenorchy Capital Ltd | 98,451 | 97,031 | -1,420 | 0.38 | 0.30 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 18,776 | 16,920 | -1,856 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,126 | 30,295 | -2,831 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 63,724 | 60,731 | -2,993 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,516 | 0 | -4,516 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 7,332 | 8 | -7,324 | 0.04 | 0.00 | -0.04 | sell |
| Legal & General Group Plc | 646,904 | 639,137 | -7,767 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,250 | 0 | -11,250 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 57,985 | 41,995 | -15,990 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 16,146 | 0 | -16,146 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 53,851 | 34,317 | -19,534 | 0.01 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,953 | 0 | -20,953 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 412,898 | 386,901 | -25,997 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 27,559 | 0 | -27,559 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 27,565 | 0 | -27,565 | 0.00 | 0.00 | -0.00 | sell |
| SYQUANT CAPITAL SAS | 30,865 | 0 | -30,865 | 0.23 | 0.00 | -0.23 | sell |
| HRT FINANCIAL LP | 30,880 | 0 | -30,880 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,910 | 0 | -37,910 | 0.02 | 0.00 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 100,411 | 54,090 | -46,321 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 118,805 | 68,926 | -49,879 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 53,343 | 0 | -53,343 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 88,970 | 31,708 | -57,262 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 188,392 | 122,850 | -65,542 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 264,254 | 181,647 | -82,607 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 117,127 | 15,748 | -101,379 | 0.06 | 0.01 | -0.06 | sell |
| HSBC HOLDINGS PLC | 132,685 | 0 | -132,685 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 137,689 | 0 | -137,689 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 146,419 | 0 | -146,419 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 187,217 | 0 | -187,217 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 567,852 | 332,109 | -235,743 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 573,825 | 298,608 | -275,217 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 964,282 | 676,995 | -287,287 | 0.00 | 0.00 | -0.00 | sell |