| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 124,782 | 2,114,631 | +1,989,849 | 0.00 | 0.04 | +0.03 | buy |
| Man Group plc | 644,401 | 1,417,329 | +772,928 | 0.03 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 3,445,077 | 4,155,791 | +710,714 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 684,329 | +684,329 | 0.00 | 0.06 | +0.06 | buy |
| Twin Tree Management, LP | 112,624 | 741,564 | +628,940 | 0.04 | 0.24 | +0.20 | buy |
| UBS Group AG | 110,886 | 723,329 | +612,443 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 413,546 | 815,113 | +401,567 | 0.04 | 0.05 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 377,182 | +377,182 | 0.00 | 0.19 | +0.19 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 349,887 | +349,887 | 0.00 | 0.05 | +0.05 | buy |
| Rokos Capital Management LLP | 540,384 | 876,053 | +335,669 | 0.29 | 0.25 | -0.04 | buy |
| NORTHERN TRUST CORP | 111,793 | 400,680 | +288,887 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 328,882 | 585,963 | +257,081 | 0.01 | 0.01 | +0.00 | buy |
| RWC Asset Management LLP | 2,483,206 | 2,710,910 | +227,704 | 2.21 | 1.79 | -0.42 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,945,652 | 2,164,906 | +219,254 | 0.03 | 0.03 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 218,623 | +218,623 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,896,036 | 3,107,369 | +211,333 | 0.02 | 0.02 | -0.00 | buy |
| Ruffer LLP | 202,198 | 402,084 | +199,886 | 0.10 | 0.19 | +0.09 | buy |
| HRT FINANCIAL LP | 137,414 | 334,949 | +197,535 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 187,464 | +187,464 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,797,031 | 2,976,004 | +178,973 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 178,530 | +178,530 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 1,512,828 | 1,652,142 | +139,314 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,385,210 | 1,507,457 | +122,247 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 107,729 | +107,729 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 63,297 | 162,865 | +99,568 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,265,689 | 1,361,933 | +96,244 | 0.04 | 0.04 | -0.01 | buy |
| U S GLOBAL INVESTORS INC | 0 | 75,000 | +75,000 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 39,899 | 110,720 | +70,821 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 58,328 | +58,328 | 0.00 | 0.36 | +0.36 | buy |
| OLD MISSION CAPITAL LLC | 0 | 56,867 | +56,867 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 36,429 | 92,720 | +56,291 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 59,782 | 114,605 | +54,823 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 81,043 | 127,690 | +46,647 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,805 | 91,407 | +41,602 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,207,715 | 1,247,398 | +39,683 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 208,183 | 247,814 | +39,631 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 311,746 | 345,827 | +34,081 | 0.02 | 0.02 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 32,396 | +32,396 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,331,535 | 1,358,384 | +26,849 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 61,847 | 87,990 | +26,143 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 25,072 | +25,072 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,891 | 64,256 | +24,365 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,337,424 | 1,360,385 | +22,961 | 0.03 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 19,800 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 107,969 | 127,470 | +19,501 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 50,635 | 69,025 | +18,390 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 17,001 | +17,001 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 13,691 | +13,691 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 11,886 | 25,486 | +13,600 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,721 | +11,721 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,205 | 32,527 | +11,322 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,654 | +10,654 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 10,559 | +10,559 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 10,273 | +10,273 | 0.00 | 0.04 | +0.04 | buy |
| CWA Asset Management Group, LLC | 68,564 | 77,825 | +9,261 | 0.06 | 0.05 | -0.00 | buy |
| FCA CORP /TX | 0 | 8,200 | +8,200 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 38,468 | 45,442 | +6,974 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 19,699 | 26,458 | +6,759 | 0.01 | 0.01 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 29,802 | 36,553 | +6,751 | 0.11 | 0.10 | -0.01 | buy |
| Metis Global Partners, LLC | 43,238 | 49,113 | +5,875 | 0.02 | 0.02 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,636 | 19,497 | +5,861 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 85,618 | 91,347 | +5,729 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 15,171 | 20,375 | +5,204 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 26,967 | 31,386 | +4,419 | 0.01 | 0.01 | -0.00 | buy |
| PKO Investment Management Joint-Stock Co | 401,996 | 404,996 | +3,000 | 0.76 | 0.67 | -0.10 | buy |
| FIRST TRUST ADVISORS LP | 25,532 | 27,944 | +2,412 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,238 | 21,349 | +2,111 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 19,139 | 21,153 | +2,014 | 0.02 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 9,655 | 11,484 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 18,800 | 20,500 | +1,700 | 0.10 | 0.09 | -0.02 | buy |
| SIGNATUREFD, LLC | 8,648 | 10,304 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,000 | 13,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 46,782 | 48,365 | +1,583 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,895 | 23,324 | +1,429 | 0.01 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 352 | 1,523 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 0 | 1,146 | +1,146 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 85,008 | 86,124 | +1,116 | 0.02 | 0.02 | -0.00 | buy |
| Vontobel Holding Ltd. | 615,627 | 616,552 | +925 | 0.03 | 0.03 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 784 | +784 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 741 | +741 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,083 | 1,813 | +730 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,612 | 17,332 | +720 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 104,601 | 105,174 | +573 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 14,086 | 14,644 | +558 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 11,169 | 11,674 | +505 | 0.08 | 0.06 | -0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 20,369 | 20,865 | +496 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,601 | 3,093 | +492 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 95 | 393 | +298 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,566 | 27,791 | +225 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 626 | 832 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 672,717 | 672,867 | +150 | 0.02 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 1,347 | 1,487 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 46 | 146 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 580 | 680 | +100 | 0.01 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 611 | 701 | +90 | 0.01 | 0.01 | -0.00 | buy |