| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 16,357 | 5,525,869 | +5,509,512 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 14,479,615 | 17,495,908 | +3,016,293 | 0.08 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 1,306,910 | 3,799,231 | +2,492,321 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 61,016 | 2,382,197 | +2,321,181 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 979,415 | 3,062,306 | +2,082,891 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 433,522 | 2,270,079 | +1,836,557 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,422,876 | 3,097,224 | +1,674,348 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 407,338 | 2,068,231 | +1,660,893 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 688,903 | 2,105,504 | +1,416,601 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 1,388,732 | +1,388,732 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,307,103 | 4,489,568 | +1,182,465 | 0.01 | 0.01 | -0.00 | buy |
| Kailix Advisors LLC | 0 | 1,175,000 | +1,175,000 | 0.00 | 5.71 | +5.71 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,137,246 | +1,137,246 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 351,704 | 1,479,668 | +1,127,964 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 879,200 | +879,200 | 0.00 | 0.01 | +0.01 | buy |
| REAVES W H & CO INC | 200,000 | 1,040,000 | +840,000 | 0.02 | 0.08 | +0.06 | buy |
| JPMORGAN CHASE & CO | 0 | 780,656 | +780,656 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 29,178 | 809,170 | +779,992 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 576,804 | +576,804 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 530,282 | +530,282 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 241,923 | 766,483 | +524,560 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 447,266 | +447,266 | 0.00 | 0.06 | +0.06 | buy |
| Massar Capital Management, LP | 0 | 292,183 | +292,183 | 0.00 | 0.25 | +0.25 | buy |
| ALPS ADVISORS INC | 371,414 | 628,882 | +257,468 | 0.01 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 249,768 | +249,768 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,042 | 308,159 | +238,117 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 235,588 | +235,588 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 163,824 | 366,418 | +202,594 | 0.45 | 0.51 | +0.06 | buy |
| FourThought Financial Partners, LLC | 0 | 170,273 | +170,273 | 0.00 | 0.06 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 148,738 | 298,803 | +150,065 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 138,587 | +138,587 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 21,428 | 157,872 | +136,444 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 113,778 | 244,073 | +130,295 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 129,099 | +129,099 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 122,335 | +122,335 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,312 | 142,234 | +118,922 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 116,098 | +116,098 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,077,885 | 2,189,561 | +111,676 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 433,735 | 524,491 | +90,756 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 93,867 | 181,025 | +87,158 | 0.03 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 135,057 | 210,181 | +75,124 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 363,053 | 436,907 | +73,854 | 0.00 | 0.00 | -0.00 | buy |
| Quotient Wealth Partners, LLC | 17,000 | 72,398 | +55,398 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 386,100 | 440,600 | +54,500 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 53,439 | +53,439 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 301,208 | 343,278 | +42,070 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 39,688 | +39,688 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 45,090 | 82,930 | +37,840 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 97,862 | 135,622 | +37,760 | 0.00 | 0.00 | -0.00 | buy |
| Occidental Asset Management, LLC | 0 | 34,032 | +34,032 | 0.00 | 0.02 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 0 | 33,060 | +33,060 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 162,367 | 194,863 | +32,496 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 125,107 | 157,335 | +32,228 | 0.00 | 0.00 | -0.00 | buy |
| Investment Management Corp of Ontario | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 29,890 | +29,890 | 0.00 | 0.00 | +0.00 | buy |
| AIRE ADVISORS, LLC | 0 | 29,747 | +29,747 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 27,728 | +27,728 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 27,097 | +27,097 | 0.00 | 0.02 | +0.02 | buy |
| PING CAPITAL MANAGEMENT, INC. | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| Cambria Investment Management, L.P. | 0 | 24,528 | +24,528 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,875 | 35,975 | +24,100 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 1,600 | 25,284 | +23,684 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 65,791 | 88,171 | +22,380 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 22,137 | +22,137 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 21,912 | +21,912 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 21,614 | +21,614 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 21,407 | +21,407 | 0.00 | 0.02 | +0.02 | buy |
| Allworth Financial LP | 10,857 | 31,478 | +20,621 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 20,559 | +20,559 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 46,543 | 66,959 | +20,416 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 20,348 | +20,348 | 0.00 | 0.01 | +0.01 | buy |
| Hedges Asset Management LLC | 50,000 | 70,000 | +20,000 | 0.22 | 0.22 | -0.00 | buy |
| Olympiad Research LP | 0 | 19,679 | +19,679 | 0.00 | 0.23 | +0.23 | buy |
| Symmetry Partners, LLC | 0 | 19,610 | +19,610 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 19,446 | +19,446 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 25,422 | 43,481 | +18,059 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 0 | 17,660 | +17,660 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 104,260 | 121,653 | +17,393 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 16,900 | +16,900 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 0 | 16,003 | +16,003 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wealth Funds, LLC | 0 | 15,696 | +15,696 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 15,155 | +15,155 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 14,968 | +14,968 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 48,018 | 62,423 | +14,405 | 0.05 | 0.05 | -0.00 | buy |
| CITIGROUP INC | 8,906 | 23,212 | +14,306 | 0.00 | 0.00 | +0.00 | buy |
| Edge Financial Advisors LLC | 0 | 14,044 | +14,044 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 0 | 13,885 | +13,885 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 85,224 | 98,795 | +13,571 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 32,816 | 46,291 | +13,475 | 0.00 | 0.00 | +0.00 | buy |
| Helium Advisors LLC | 0 | 13,379 | +13,379 | 0.00 | 0.06 | +0.06 | buy |
| FLOW TRADERS U.S. LLC | 0 | 13,212 | +13,212 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 13,082 | +13,082 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 13,008 | +13,008 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 11,690 | +11,690 | 0.00 | 0.00 | +0.00 | buy |
| TRUE Private Wealth Advisors | 0 | 10,960 | +10,960 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 10,053 | +10,053 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 9,552 | +9,552 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,000 | 29,627 | +8,627 | 0.00 | 0.00 | -0.00 | buy |