| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 943,871 | 1,970,473 | +1,026,602 | 0.15 | 0.30 | +0.15 | buy |
| UBS Group AG | 5,686,108 | 6,583,658 | +897,550 | 0.45 | 0.50 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,563,261 | 2,435,764 | +872,503 | 0.04 | 0.07 | +0.03 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 1,620 | 697,070 | +695,450 | 0.46 | 0.51 | +0.04 | buy |
| Bracebridge Capital, LLC | 398,700 | 953,450 | +554,750 | 57.42 | 73.76 | +16.33 | buy |
| Quadrature Capital Ltd | 0 | 537,107 | +537,107 | 0.00 | 2.75 | +2.75 | buy |
| Brevan Howard Capital Management LP | 995 | 427,603 | +426,608 | 0.01 | 1.84 | +1.83 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 359,116 | 733,078 | +373,962 | 0.20 | 0.41 | +0.21 | buy |
| Jain Global LLC | 153,079 | 511,766 | +358,687 | 0.59 | 2.81 | +2.22 | buy |
| CITIGROUP INC | 1,313,849 | 1,664,724 | +350,875 | 0.35 | 0.46 | +0.10 | buy |
| FIL Ltd | 359,323 | 666,237 | +306,914 | 0.11 | 0.22 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,778,367 | 2,072,649 | +294,282 | 0.10 | 0.12 | +0.02 | buy |
| PEAK6 LLC | 67,204 | 312,356 | +245,152 | 0.73 | 3.88 | +3.16 | buy |
| SIMPLEX TRADING, LLC | 0 | 230,612 | +230,612 | 0.00 | 3.07 | +3.07 | buy |
| SG Americas Securities, LLC | 657,871 | 883,213 | +225,342 | 0.34 | 0.42 | +0.08 | buy |
| Erste Asset Management GmbH | 0 | 187,000 | +187,000 | 0.00 | 0.72 | +0.72 | buy |
| TD Waterhouse Canada Inc. | 147,509 | 304,426 | +156,917 | 0.36 | 0.39 | +0.03 | buy |
| CI INVESTMENTS INC. | 143,518 | 282,364 | +138,846 | 0.25 | 0.59 | +0.34 | buy |
| Banco Santander, S.A. | 373,406 | 509,516 | +136,110 | 1.11 | 1.77 | +0.66 | buy |
| FIFTH THIRD BANCORP | 163,124 | 298,497 | +135,373 | 0.21 | 0.23 | +0.03 | buy |
| Spider Management Company, LLC | 0 | 133,928 | +133,928 | 0.00 | 16.44 | +16.44 | buy |
| BLAIR WILLIAM & CO/IL | 255,203 | 386,735 | +131,532 | 0.27 | 0.48 | +0.21 | buy |
| PAYDEN & RYGEL | 0 | 129,300 | +129,300 | 0.00 | 4.33 | +4.33 | buy |
| MARSHALL WACE, LLP | 15,411 | 124,962 | +109,551 | 0.01 | 0.06 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 108,800 | +108,800 | 0.00 | 0.15 | +0.15 | buy |
| Concurrent Investment Advisors, LLC | 139,161 | 247,238 | +108,077 | 0.63 | 1.16 | +0.53 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 199,169 | 306,968 | +107,799 | 3.80 | 3.14 | -0.66 | buy |
| TEXAS TREASURY SAFEKEEPING TRUST CO | 0 | 100,617 | +100,617 | 0.00 | 6.90 | +6.90 | buy |
| Third Point LLC | 0 | 95,000 | +95,000 | 0.00 | 1.96 | +1.96 | buy |
| Integrated Wealth Concepts LLC | 41,013 | 130,444 | +89,431 | 0.19 | 0.45 | +0.25 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,151 | 90,388 | +87,237 | 0.06 | 0.67 | +0.61 | buy |
| Vestmark Advisory Solutions, Inc. | 202,821 | 288,898 | +86,077 | 1.08 | 1.38 | +0.29 | buy |
| NORTHERN TRUST CORP | 748,525 | 830,304 | +81,779 | 0.04 | 0.05 | +0.01 | buy |
| Janney Montgomery Scott LLC | 205,317 | 276,294 | +70,977 | 0.19 | 0.29 | +0.11 | buy |
| PPSC Investment Service Corp | 711,206 | 781,981 | +70,775 | 21.04 | 26.54 | +5.50 | buy |
| Marex Group plc | 10,162 | 80,393 | +70,231 | 0.04 | 0.36 | +0.32 | buy |
| Proficio Capital Partners LLC | 346,148 | 415,470 | +69,322 | 9.63 | 9.57 | -0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 403,937 | 469,933 | +65,996 | 1.12 | 1.39 | +0.27 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 62,950 | +62,950 | 0.00 | 0.31 | +0.31 | buy |
| Private Wealth Advisors, LLC | 67,447 | 130,345 | +62,898 | 9.63 | 15.77 | +6.14 | buy |
| STATE STREET CORP | 879,901 | 941,071 | +61,170 | 0.01 | 0.01 | +0.00 | buy |
| Parametrica Management Ltd | 0 | 55,000 | +55,000 | 0.00 | 26.90 | +26.90 | buy |
| PINKERTON WEALTH, LLC | 136,814 | 191,349 | +54,535 | 5.56 | 6.90 | +1.34 | buy |
| Atria Investments, Inc | 214,092 | 268,197 | +54,105 | 0.96 | 1.29 | +0.33 | buy |
| University of Illinois Foundation | 0 | 52,785 | +52,785 | 0.00 | 4.66 | +4.66 | buy |
| JONES FINANCIAL COMPANIES LLLP | 254,543 | 301,930 | +47,387 | 0.06 | 0.06 | -0.00 | buy |
| Kestra Advisory Services, LLC | 381,799 | 427,919 | +46,120 | 0.62 | 0.70 | +0.07 | buy |
| Starr Indemnity & Liability Co | 562,220 | 607,410 | +45,190 | 63.29 | 66.41 | +3.13 | buy |
| China Universal Asset Management Co., Ltd. | 32,700 | 76,850 | +44,150 | 1.00 | 2.50 | +1.51 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 546,779 | 590,062 | +43,283 | 3.84 | 5.16 | +1.32 | buy |
| Mesirow Financial Investment Management, Inc. | 161,977 | 202,840 | +40,863 | 1.32 | 1.41 | +0.10 | buy |
| SCOTIA CAPITAL INC. | 188,628 | 229,013 | +40,385 | 0.30 | 0.41 | +0.10 | buy |
| Marathon Trading Investment Management LLC | 34,812 | 75,146 | +40,334 | 1.65 | 9.60 | +7.95 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 39,862 | +39,862 | 0.00 | 4.25 | +4.25 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 153,716 | 192,914 | +39,198 | 1.68 | 2.44 | +0.76 | buy |
| Point72 Asset Management, L.P. | 11,300 | 49,851 | +38,551 | 0.01 | 0.04 | +0.03 | buy |
| Sassicaia Capital Advisers LLC | 9,000 | 47,120 | +38,120 | 7.81 | 22.84 | +15.03 | buy |
| LMR Partners LLP | 25,250 | 63,309 | +38,059 | 0.10 | 0.25 | +0.15 | buy |
| Portman Square Capital LLP | 0 | 36,000 | +36,000 | 0.00 | 2.36 | +2.36 | buy |
| Avior Wealth Management, LLC | 23,938 | 58,721 | +34,783 | 0.30 | 0.72 | +0.42 | buy |
| Steward Partners Investment Advisory, LLC | 590,889 | 625,273 | +34,384 | 1.28 | 1.37 | +0.09 | buy |
| Fullerton Fund Management Co Ltd. | 162,655 | 196,140 | +33,485 | 2.82 | 6.76 | +3.94 | buy |
| Cerity Partners OCIO LLC | 241,880 | 272,262 | +30,382 | 5.30 | 7.03 | +1.72 | buy |
| Quantinno Capital Management LP | 28,151 | 56,710 | +28,559 | 0.02 | 0.04 | +0.02 | buy |
| CARDIFF PARK ADVISORS, LLC | 0 | 28,476 | +28,476 | 0.00 | 0.98 | +0.98 | buy |
| Gateway Wealth Partners, LLC | 7,897 | 36,184 | +28,287 | 0.35 | 0.61 | +0.26 | buy |
| Bellwether Advisors, LLC | 0 | 27,125 | +27,125 | 0.00 | 1.98 | +1.98 | buy |
| Farther Finance Advisors, LLC | 39,450 | 65,880 | +26,430 | 0.17 | 0.27 | +0.10 | buy |
| Independence Financial Advisors, LLC | 2,828 | 28,743 | +25,915 | 0.31 | 3.71 | +3.40 | buy |
| Mariner, LLC | 423,915 | 447,240 | +23,325 | 0.20 | 0.22 | +0.02 | buy |
| Coastline Trust Co | 2,049 | 24,972 | +22,923 | 0.08 | 1.07 | +0.99 | buy |
| AAF Wealth Management, LLC | 719 | 23,622 | +22,903 | 0.12 | 4.17 | +4.05 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 22,679 | +22,679 | 0.00 | 0.08 | +0.08 | buy |
| Private Advisor Group, LLC | 286,923 | 309,008 | +22,085 | 0.53 | 0.62 | +0.09 | buy |
| PRUDENTIAL PLC | 334,096 | 356,021 | +21,925 | 1.06 | 0.89 | -0.17 | buy |
| Beacon Pointe Advisors, LLC | 129,746 | 151,416 | +21,670 | 0.36 | 0.35 | -0.02 | buy |
| COMMERCE BANK | 82,093 | 103,629 | +21,536 | 0.18 | 0.22 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 77,433 | 98,314 | +20,881 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Wealth Management, LLC | 44,448 | 64,634 | +20,186 | 2.73 | 4.08 | +1.34 | buy |
| Belvedere Trading LLC | 58,131 | 78,301 | +20,170 | 4.26 | 4.49 | +0.23 | buy |
| Twin Tree Management, LP | 5,491 | 24,477 | +18,986 | 0.22 | 2.21 | +1.99 | buy |
| Altshuler Shaham Ltd | 0 | 18,835 | +18,835 | 0.00 | 0.03 | +0.03 | buy |
| Allen Investment Management, LLC | 479,794 | 498,458 | +18,664 | 2.11 | 2.65 | +0.54 | buy |
| Mirador Capital Partners LP | 3,068 | 21,611 | +18,543 | 0.17 | 1.32 | +1.15 | buy |
| Virtue Capital Management, LLC | 4,870 | 22,664 | +17,794 | 0.16 | 1.43 | +1.27 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,663 | +17,663 | 0.00 | 0.08 | +0.08 | buy |
| Pathstone Holdings, LLC | 72,472 | 89,875 | +17,403 | 0.11 | 0.15 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 70,359 | 87,589 | +17,230 | 0.04 | 0.07 | +0.02 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 7,592 | 24,417 | +16,825 | 0.03 | 0.11 | +0.07 | buy |
| Kessler Investment Group, LLC | 1,702 | 18,384 | +16,682 | 0.28 | 3.74 | +3.46 | buy |
| NewEdge Advisors, LLC | 254,852 | 271,252 | +16,400 | 0.37 | 0.42 | +0.06 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 0 | 16,000 | +16,000 | 0.00 | 7.12 | +7.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 67,080 | 83,059 | +15,979 | 0.04 | 0.06 | +0.01 | buy |
| HUB Investment Partners, LLC | 9,527 | 25,287 | +15,760 | 0.10 | 0.27 | +0.16 | buy |
| Gordian Capital Singapore Pte Ltd | 7,800 | 23,500 | +15,700 | 4.28 | 16.90 | +12.62 | buy |
| IEQ CAPITAL, LLC | 121,566 | 137,200 | +15,634 | 0.14 | 0.27 | +0.13 | buy |
| BRIGHTON JONES LLC | 0 | 15,300 | +15,300 | 0.00 | 0.15 | +0.15 | buy |
| Impact Partnership Wealth, LLC | 38,643 | 53,850 | +15,207 | 1.96 | 2.86 | +0.90 | buy |
| AKUNA SECURITIES LLC | 0 | 14,900 | +14,900 | 0.00 | 3.22 | +3.22 | buy |
| Monolith Management Ltd | 0 | 14,720 | +14,720 | 0.00 | 2.47 | +2.47 | buy |