| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,381,397 | 8,691,559 | +4,310,162 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,477,744 | 7,317,420 | +5,839,676 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,696,881 | 4,133,253 | -563,628 | 0.22 | 0.45 | +0.23 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 759,943 | 2,248,425 | +1,488,482 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,767,694 | 2,158,126 | -609,568 | 0.08 | 0.14 | +0.06 | sell |
| STATE STREET CORP | 385,712 | 2,138,658 | +1,752,946 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 124,911 | 1,492,879 | +1,367,968 | 0.04 | 1.02 | +0.98 | buy |
| UBS Group AG | 1,280,591 | 1,425,224 | +144,633 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,963,618 | 1,292,403 | -671,215 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 1,187,223 | +1,187,223 | 0.00 | 0.07 | +0.07 | buy |
| Compound Planning, Inc. | 964,827 | 861,881 | -102,946 | 0.95 | 1.83 | +0.87 | sell |
| NORTHERN TRUST CORP | 168,609 | 813,171 | +644,562 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 410,432 | 772,185 | +361,753 | 0.00 | 0.01 | +0.01 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 807,580 | 766,480 | -41,100 | 5.27 | 12.59 | +7.31 | sell |
| Hood River Capital Management LLC | 0 | 730,823 | +730,823 | 0.00 | 0.57 | +0.57 | buy |
| Ghisallo Capital Management LLC | 0 | 650,000 | +650,000 | 0.00 | 0.97 | +0.97 | buy |
| Tidal Investments LLC | 313,300 | 628,658 | +315,358 | 0.06 | 0.23 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 567,759 | +567,759 | 0.00 | 0.12 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 556,108 | +556,108 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 487,098 | 533,846 | +46,748 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 265,241 | 476,655 | +211,414 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 150,000 | 455,519 | +305,519 | 0.01 | 0.09 | +0.08 | buy |
| BARCLAYS PLC | 6,366 | 410,936 | +404,570 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 49,942 | 409,808 | +359,866 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 314,794 | 337,348 | +22,554 | 0.00 | 0.01 | +0.00 | buy |
| CARDIFF PARK ADVISORS, LLC | 349,240 | 323,240 | -26,000 | 0.73 | 1.56 | +0.83 | sell |
| Marex Group plc | 0 | 308,040 | +308,040 | 0.00 | 0.33 | +0.33 | buy |
| Bank of New York Mellon Corp | 16,558 | 301,181 | +284,623 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 275,311 | +275,311 | 0.00 | 0.27 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 124,303 | 264,002 | +139,699 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 272,654 | 243,644 | -29,010 | 0.01 | 0.02 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,772 | 237,488 | +124,716 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 236,375 | +236,375 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 433,400 | 210,800 | -222,600 | 0.21 | 0.19 | -0.02 | sell |
| ROYAL BANK OF CANADA | 92,850 | 209,379 | +116,529 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.34 | +1.34 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 146,835 | 198,805 | +51,970 | 0.06 | 0.14 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,099 | 197,663 | +17,564 | 0.01 | 0.02 | +0.01 | buy |
| ARK Investment Management LLC | 287,744 | 190,111 | -97,633 | 0.06 | 0.08 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 0 | 189,511 | +189,511 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 407,433 | 174,857 | -232,576 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 206,223 | 173,429 | -32,794 | 0.01 | 0.02 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 124,077 | 168,671 | +44,594 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 218,820 | 167,247 | -51,573 | 0.54 | 1.12 | +0.58 | sell |
| HITE Hedge Asset Management LLC | 58,658 | 166,976 | +108,318 | 0.08 | 0.54 | +0.46 | buy |
| RHUMBLINE ADVISERS | 3,000 | 159,703 | +156,703 | 0.00 | 0.01 | +0.01 | buy |
| STRATEGIC PLANNING GROUP, LLC | 120,515 | 152,678 | +32,163 | 0.51 | 1.39 | +0.88 | buy |
| BANK OF AMERICA CORP /DE/ | 295,217 | 142,971 | -152,246 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 38,299 | 142,161 | +103,862 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 137,397 | +137,397 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 115,478 | 135,575 | +20,097 | 0.01 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 115,113 | 120,770 | +5,657 | 0.02 | 0.04 | +0.02 | buy |
| Swiss National Bank | 59,600 | 119,700 | +60,100 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 53,684 | 113,161 | +59,477 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 99,237 | 111,822 | +12,585 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,440 | 110,780 | +92,340 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 68,577 | 105,852 | +37,275 | 0.01 | 0.02 | +0.01 | buy |
| Westwood Wealth Management | 110,500 | 105,250 | -5,250 | 1.03 | 1.98 | +0.95 | sell |
| Focus Partners Wealth | 201,753 | 104,595 | -97,158 | 0.01 | 0.01 | +0.00 | sell |
| Windmill Hill Asset Management Ltd | 102,855 | 102,855 | 0 | 0.69 | 1.59 | +0.90 | hold |
| CITIGROUP INC | 2,082 | 100,269 | +98,187 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 50,000 | 100,000 | +50,000 | 0.14 | 0.52 | +0.38 | buy |
| Covalis Capital LLP | 0 | 100,000 | +100,000 | 0.00 | 0.71 | +0.71 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 74,323 | 97,813 | +23,490 | 0.06 | 0.15 | +0.09 | buy |
| RWQ Financial Management Services, Inc. | 0 | 97,354 | +97,354 | 0.00 | 2.29 | +2.29 | buy |
| FORA Capital, LLC | 142,221 | 92,164 | -50,057 | 0.31 | 0.57 | +0.26 | sell |
| Monashee Investment Management LLC | 0 | 90,000 | +90,000 | 0.00 | 2.66 | +2.66 | buy |
| Vennlight Capital Management, LP | 0 | 87,474 | +87,474 | 0.00 | 5.37 | +5.37 | buy |
| Avenir Tech Ltd | 0 | 87,050 | +87,050 | 0.00 | 0.42 | +0.42 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 78,112 | 83,959 | +5,847 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 83,666 | +83,666 | 0.00 | 0.26 | +0.26 | buy |
| AE Wealth Management LLC | 69,399 | 82,331 | +12,932 | 0.01 | 0.03 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 38,179 | 78,221 | +40,042 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 29,632 | 77,627 | +47,995 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 72,873 | 76,276 | +3,403 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,832 | 76,260 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 262 | 74,137 | +73,875 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 52,655 | 72,996 | +20,341 | 0.02 | 0.06 | +0.04 | buy |
| Creative Planning | 9,913 | 72,906 | +62,993 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,748 | 66,649 | +64,901 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,315 | 63,054 | +36,739 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 62,082 | +62,082 | 0.00 | 0.08 | +0.08 | buy |
| MetLife Investment Management, LLC | 0 | 61,314 | +61,314 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,361 | 61,137 | +37,776 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 68,279 | 60,068 | -8,211 | 0.06 | 0.11 | +0.05 | sell |
| Canal Insurance CO | 60,000 | 60,000 | 0 | 0.31 | 0.75 | +0.45 | hold |
| Informed Momentum Co LLC | 0 | 59,101 | +59,101 | 0.00 | 0.50 | +0.50 | buy |
| Kestra Advisory Services, LLC | 46,391 | 56,934 | +10,543 | 0.00 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 33,870 | 55,215 | +21,345 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 54,972 | +54,972 | 0.00 | 0.80 | +0.80 | buy |
| Rockefeller Capital Management L.P. | 132,893 | 54,886 | -78,007 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 51,970 | 54,079 | +2,109 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 40,284 | 53,621 | +13,337 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 41,093 | 53,313 | +12,220 | 0.06 | 0.18 | +0.12 | buy |
| Union Bancaire Privee, UBP SA | 0 | 52,500 | +52,500 | 0.00 | 0.03 | +0.03 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 539,706 | 52,101 | -487,605 | 1.78 | 0.36 | -1.42 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 51,735 | 51,735 | 0 | 0.02 | 0.05 | +0.02 | hold |
| Prospera Financial Services Inc | 46,757 | 51,435 | +4,678 | 0.02 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 51,273 | +51,273 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 50,109 | +50,109 | 0.00 | 0.03 | +0.03 | buy |