| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 19,400 | 2,231,171 | +2,211,771 | 0.00 | 0.02 | +0.01 | buy |
| Orbis Allan Gray Ltd | 3,695,600 | 5,008,673 | +1,313,073 | 0.35 | 0.46 | +0.11 | buy |
| FMR LLC | 1,515,166 | 2,585,877 | +1,070,711 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 567,987 | 1,518,916 | +950,929 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,510,598 | 3,392,735 | +882,137 | 0.05 | 0.06 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,027,559 | 2,609,289 | +581,730 | 0.05 | 0.06 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 511,477 | +511,477 | 0.00 | 0.24 | +0.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 77,723 | 526,180 | +448,457 | 0.01 | 0.03 | +0.03 | buy |
| Ruffer LLP | 0 | 407,392 | +407,392 | 0.00 | 0.26 | +0.26 | buy |
| Amundi | 2,229,049 | 2,592,820 | +363,771 | 0.02 | 0.02 | -0.00 | buy |
| RWC Asset Management LLP | 3,264,099 | 3,588,984 | +324,885 | 3.25 | 3.77 | +0.51 | buy |
| SEI INVESTMENTS CO | 123,129 | 440,848 | +317,719 | 0.00 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 1,882,616 | 2,189,676 | +307,060 | 0.24 | 0.26 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 213,711 | 518,445 | +304,734 | 0.00 | 0.00 | +0.00 | buy |
| South Street Advisors LLC | 582,750 | 870,780 | +288,030 | 1.48 | 1.97 | +0.49 | buy |
| Twin Tree Management, LP | 141,107 | 418,968 | +277,861 | 0.05 | 0.18 | +0.13 | buy |
| Capital Wealth Planning, LLC | 0 | 160,379 | +160,379 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 127,401 | +127,401 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 121,692 | +121,692 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 120,218 | +120,218 | 0.00 | 0.31 | +0.31 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,656,644 | 1,760,789 | +104,145 | 0.05 | 0.04 | -0.01 | buy |
| XTX Topco Ltd | 0 | 86,997 | +86,997 | 0.00 | 0.11 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 332,932 | 417,246 | +84,314 | 0.04 | 0.04 | +0.01 | buy |
| Range Financial Group LLC | 0 | 83,399 | +83,399 | 0.00 | 0.63 | +0.63 | buy |
| Marex Group plc | 0 | 58,607 | +58,607 | 0.00 | 0.02 | +0.02 | buy |
| CoreCommodity Management, LLC | 122,691 | 172,438 | +49,747 | 0.69 | 1.00 | +0.30 | buy |
| Russell Investments Group, Ltd. | 1,691,940 | 1,729,262 | +37,322 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 630,093 | 665,593 | +35,500 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 0 | 33,890 | +33,890 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 29,384 | +29,384 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,332 | 36,757 | +28,425 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 79,494 | 107,675 | +28,181 | 0.02 | 0.03 | +0.01 | buy |
| TrueMark Investments, LLC | 0 | 27,984 | +27,984 | 0.00 | 0.14 | +0.14 | buy |
| Engineers Gate Manager LP | 0 | 21,426 | +21,426 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 7,642 | 27,658 | +20,016 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 0 | 19,511 | +19,511 | 0.00 | 0.04 | +0.04 | buy |
| Quantum Portfolio Management LLC | 0 | 18,797 | +18,797 | 0.00 | 0.16 | +0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 18,513 | +18,513 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 17,150 | +17,150 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 17,110 | +17,110 | 0.00 | 0.09 | +0.09 | buy |
| Fractal Investments LLC | 0 | 16,000 | +16,000 | 0.00 | 0.04 | +0.04 | buy |
| MQS Management LLC | 0 | 15,102 | +15,102 | 0.00 | 0.14 | +0.14 | buy |
| Vident Advisory, LLC | 145,422 | 159,684 | +14,262 | 0.05 | 0.07 | +0.02 | buy |
| Virtu Financial LLC | 0 | 13,281 | +13,281 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 0 | 12,675 | +12,675 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 11,981 | +11,981 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,354 | +10,354 | 0.00 | 0.06 | +0.06 | buy |
| Concurrent Investment Advisors, LLC | 0 | 10,250 | +10,250 | 0.00 | 0.01 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | 0.00 | buy |
| DekaBank Deutsche Girozentrale | 110,000 | 119,470 | +9,470 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 114,336 | 122,838 | +8,502 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 39,623 | 48,029 | +8,406 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 88,099 | 95,501 | +7,402 | 0.02 | 0.01 | -0.00 | buy |
| Creative Planning | 47,087 | 54,242 | +7,155 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 33,135 | 37,935 | +4,800 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 104,117 | 108,170 | +4,053 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,789 | 49,462 | +3,673 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 25,785 | 28,886 | +3,101 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 51,741 | 54,657 | +2,916 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 12,623 | 15,206 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,839 | 21,319 | +2,480 | 0.01 | 0.01 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 21,523 | 23,380 | +1,857 | 0.09 | 0.09 | -0.01 | buy |
| Euro Pacific Asset Management, LLC | 12,033 | 13,849 | +1,816 | 0.04 | 0.04 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 13,000 | 14,500 | +1,500 | 0.09 | 0.08 | -0.01 | buy |
| BARCLAYS PLC | 161,210 | 162,515 | +1,305 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,448 | 11,538 | +1,090 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 614,320 | 615,204 | +884 | 0.08 | 0.03 | -0.05 | buy |
| US BANCORP \DE\ | 9,817 | 10,655 | +838 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 11,286 | 11,979 | +693 | 0.10 | 0.09 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 11,841 | 12,394 | +553 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 8,676 | 9,199 | +523 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,895 | 12,379 | +484 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 104,529 | 104,991 | +462 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,103 | 8,558 | +455 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 16,002 | 16,360 | +358 | 0.02 | 0.02 | -0.01 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,823 | 19,087 | +264 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 12,434 | 12,693 | +259 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 225 | 482 | +257 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 479,396 | 479,629 | +233 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 1,324 | 1,501 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4,822 | 4,988 | +166 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 20,131 | 20,279 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 109 | 221 | +112 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 23,314 | 23,405 | +91 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 13,891 | 13,968 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 50 | 100 | +50 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 128 | 152 | +24 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 53 | 54 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 6,118 | 6,118 | 0 | 0.02 | 0.03 | +0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 25,523 | 25,523 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 6,274 | 6,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREENLEAF TRUST | 18,857 | 18,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Merk Investments LLC | 600,000 | 600,000 | 0 | 10.64 | 9.97 | -0.66 | hold |
| Yorktown Management & Research Co Inc | 22,750 | 22,750 | 0 | 0.34 | 0.36 | +0.02 | hold |
| Estabrook Capital Management | 3,825 | 3,825 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 965 | 965 | 0 | 0.00 | 0.00 | -0.00 | hold |