| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 6,541,857 | 11,802,484 | +5,260,627 | 0.02 | 0.06 | +0.04 | buy |
| UBS Group AG | 6,094,013 | 11,225,362 | +5,131,349 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 3,375,200 | 6,090,500 | +2,715,300 | 0.03 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 2,657,083 | +2,657,083 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,027,430 | 8,666,444 | +2,639,014 | 0.05 | 0.09 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 684,011 | 3,171,659 | +2,487,648 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 239,519 | 2,684,680 | +2,445,161 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,205,812 | 3,576,255 | +2,370,443 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,342,772 | +2,342,772 | 0.00 | 0.12 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 673,847 | 2,914,873 | +2,241,026 | 0.04 | 0.18 | +0.14 | buy |
| CITADEL ADVISORS LLC | 1,098,600 | 3,329,195 | +2,230,595 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,403,479 | +1,403,479 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,293,904 | +1,293,904 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 756,400 | 1,330,582 | +574,182 | 0.05 | 0.10 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 538,931 | +538,931 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 0 | 488,437 | +488,437 | 0.00 | 0.11 | +0.11 | buy |
| Lingotto Investment Management LLP | 27,798,014 | 28,166,809 | +368,795 | 2.46 | 3.37 | +0.91 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,004,190 | 1,355,931 | +351,741 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 328,900 | +328,900 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 310,000 | +310,000 | 0.00 | 1.70 | +1.70 | buy |
| TSP Capital Management Group, LLC | 1,075,175 | 1,384,475 | +309,300 | 1.20 | 2.09 | +0.88 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 282,692 | +282,692 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 216,198 | +216,198 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 605,252 | 819,565 | +214,313 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 71,009 | 274,964 | +203,955 | 0.01 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 169,543 | +169,543 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 166,609 | +166,609 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 2,229,536 | 2,387,101 | +157,565 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,410,961 | 1,522,220 | +111,259 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 2,653,480 | 2,749,710 | +96,230 | 1.94 | 2.18 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 492,634 | 581,729 | +89,095 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 167,088 | 255,019 | +87,931 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 83,840 | 169,840 | +86,000 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 83,297 | +83,297 | 0.00 | 0.06 | +0.06 | buy |
| Fore Capital, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.38 | +0.38 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 69,700 | +69,700 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 16,208 | 82,472 | +66,264 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 52,825 | +52,825 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 45,750 | 82,750 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 34,500 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,157 | 35,303 | +29,146 | 0.00 | 0.00 | +0.00 | buy |
| BCGM Wealth Management, LLC | 637,654 | 666,726 | +29,072 | 0.67 | 0.94 | +0.27 | buy |
| CITIGROUP INC | 14,520 | 41,294 | +26,774 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 86,249 | 112,996 | +26,747 | 0.01 | 0.02 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 23,521 | +23,521 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,661 | 39,909 | +21,248 | 0.00 | 0.00 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 33,412 | 53,841 | +20,429 | 0.08 | 0.20 | +0.13 | buy |
| Pathstone Holdings, LLC | 108,668 | 128,960 | +20,292 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| Savant Capital, LLC | 0 | 19,734 | +19,734 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 245,100 | 264,700 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 67,009 | 86,585 | +19,576 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 122,339 | 139,499 | +17,160 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 47,240 | 60,989 | +13,749 | 0.01 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 12,096 | +12,096 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 11,473 | +11,473 | 0.00 | 0.01 | +0.01 | buy |
| Resolute Wealth Strategies, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.03 | +0.03 | buy |
| Cadence Wealth Management LLC | 97,466 | 107,183 | +9,717 | 0.21 | 0.36 | +0.15 | buy |
| Private Advisor Group, LLC | 67,413 | 76,455 | +9,042 | 0.00 | 0.00 | +0.00 | buy |
| AIRE ADVISORS, LLC | 61,060 | 70,060 | +9,000 | 0.04 | 0.07 | +0.03 | buy |
| Glenorchy Capital Ltd | 411,120 | 419,393 | +8,273 | 0.97 | 1.43 | +0.46 | buy |
| FMR LLC | 12,262 | 20,081 | +7,819 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 38,597 | 45,037 | +6,440 | 0.05 | 0.09 | +0.04 | buy |
| Banco Santander, S.A. | 29,974 | 32,926 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,864 | +2,864 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,565 | 13,044 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,700 | 9,100 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 72,500 | 74,900 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,387 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 38,051 | 40,301 | +2,250 | 0.10 | 0.15 | +0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,609 | 17,659 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Wealthquest Corp | 0 | 2,044 | +2,044 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,858 | 77,310 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 1,443 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 13,300 | 14,600 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 19,496 | 20,770 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 483 | 1,408 | +925 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 542 | 1,256 | +714 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,316 | 1,985 | +669 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 19,640 | 20,048 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 217,422 | 217,812 | +390 | 0.01 | 0.01 | +0.00 | buy |
| Fermata Advisors, LLC | 16,169 | 16,469 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 514 | 805 | +291 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,253 | 1,470 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 40,098 | 40,259 | +161 | 0.00 | 0.01 | +0.00 | buy |
| ORG Partners LLC | 550 | 700 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 4,582,354 | 4,582,502 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Financial Connections Group, Inc. | 500 | 550 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA HOLDINGS INC | 55,800 | 55,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REGIONS FINANCIAL CORP | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 45,037 | 45,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 80,000 | 80,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brevan Howard Capital Management LP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oakworth Capital, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |