| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dragoneer Investment Group, LLC | 0 | 4,298,202 | +4,298,202 | 0.00 | 2.17 | +2.17 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,838,637 | +1,838,637 | 0.00 | 2.02 | +2.02 | buy |
| Gemsstock Ltd. | 0 | 827,694 | +827,694 | 0.00 | 2.42 | +2.42 | buy |
| CITADEL ADVISORS LLC | 301,716 | 693,820 | +392,104 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 34,521 | 381,202 | +346,681 | 0.01 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 185,752 | 523,760 | +338,008 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 25,527 | 331,937 | +306,410 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 632,586 | 906,064 | +273,478 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 600,205 | 860,036 | +259,831 | 0.02 | 0.04 | +0.02 | buy |
| Goehring & Rozencwajg Associates, LLC | 409,788 | 639,289 | +229,501 | 0.98 | 1.47 | +0.49 | buy |
| STATE STREET CORP | 4,322,110 | 4,483,203 | +161,093 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 150,100 | +150,100 | 0.00 | 0.30 | +0.30 | buy |
| RR Advisors, LLC | 0 | 149,210 | +149,210 | 0.00 | 1.08 | +1.08 | buy |
| FMR LLC | 26,412 | 169,165 | +142,753 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 130,609 | +130,609 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 126,434 | +126,434 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 359,307 | 478,896 | +119,589 | 0.01 | 0.02 | +0.01 | buy |
| Kovack Advisors, Inc. | 0 | 116,950 | +116,950 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 0 | 102,625 | +102,625 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 0 | 101,726 | +101,726 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 96,810 | +96,810 | 0.00 | 0.06 | +0.06 | buy |
| BW Gestao de Investimentos Ltda. | 57,682 | 152,100 | +94,418 | 0.09 | 0.12 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 237,934 | 323,786 | +85,852 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 70,002 | 155,391 | +85,389 | 0.05 | 0.12 | +0.07 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 77,579 | +77,579 | 0.00 | 0.10 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 356,942 | 421,494 | +64,552 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 150,071 | 210,313 | +60,242 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 57,404 | +57,404 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 18,349 | 68,262 | +49,913 | 0.01 | 0.03 | +0.03 | buy |
| RAHLFS CAPITAL, LLC | 0 | 49,350 | +49,350 | 0.00 | 0.89 | +0.89 | buy |
| MORGAN STANLEY | 1,842,316 | 1,883,337 | +41,021 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 930,552 | 969,961 | +39,409 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 37,536 | +37,536 | 0.00 | 0.02 | +0.02 | buy |
| LSP Investment Advisors, LLC | 378,900 | 409,900 | +31,000 | 4.52 | 5.05 | +0.54 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,183,070 | 2,212,615 | +29,545 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 117,279 | 146,642 | +29,363 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 25,743 | +25,743 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 23,200 | +23,200 | 0.00 | 0.22 | +0.22 | buy |
| Rafferty Asset Management, LLC | 120,921 | 143,397 | +22,476 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 78,406 | 100,159 | +21,753 | 0.03 | 0.07 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,690 | 23,433 | +21,743 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 19,882 | +19,882 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 318,575 | 335,833 | +17,258 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 17,174 | +17,174 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 67,028 | 83,476 | +16,448 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 92,251 | 108,103 | +15,852 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 434,272 | 449,267 | +14,995 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 13,819 | +13,819 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,249 | 117,554 | +13,305 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 91,740 | 104,967 | +13,227 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 13,186 | +13,186 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,636 | +12,636 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 12,448 | +12,448 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,864 | +11,864 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 11,520 | +11,520 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 11,483 | +11,483 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 11,172 | +11,172 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 29,497 | 40,572 | +11,075 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 10,991 | +10,991 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 18,821 | 29,480 | +10,659 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,215 | +10,215 | 0.00 | 0.07 | +0.07 | buy |
| First Dallas Securities Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.09 | +0.09 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 9,043 | +9,043 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 0 | 8,973 | +8,973 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 8,857 | +8,857 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 9,150 | 18,000 | +8,850 | 0.01 | 0.01 | +0.01 | buy |
| Fiduciary Alliance LLC | 36,622 | 45,362 | +8,740 | 0.05 | 0.07 | +0.02 | buy |
| BARCLAYS PLC | 188,131 | 196,286 | +8,155 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 17,802 | 24,778 | +6,976 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,216 | 19,663 | +6,447 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 562,179 | 566,873 | +4,694 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,945 | 20,230 | +4,285 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,709 | 14,572 | +3,863 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 21,416 | 25,095 | +3,679 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,727 | 85,127 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 170,300 | 173,400 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 365 | 3,365 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 39,816 | 42,589 | +2,773 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 33,153 | 35,661 | +2,508 | 0.02 | 0.01 | -0.00 | buy |
| EASTERN BANK | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,204 | 36,631 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 25,460 | 27,867 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,360 | 54,760 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 16,013 | 18,369 | +2,356 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,289 | 25,586 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,421 | 76,641 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 11,164 | 13,113 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 48,276 | 49,878 | +1,602 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,535 | +1,535 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,581 | 2,989 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 4,105 | 5,502 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 147 | 1,437 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,252 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,103 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 136 | 1,143 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 20,580 | 21,480 | +900 | 0.21 | 0.25 | +0.05 | buy |
| Smartleaf Asset Management LLC | 3,085 | 3,942 | +857 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 5,633 | 6,435 | +802 | 0.00 | 0.00 | -0.00 | buy |