| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 413,546 | 815,113 | +401,567 | 0.04 | 0.05 | +0.01 | buy |
| Rokos Capital Management LLP | 540,384 | 876,053 | +335,669 | 0.13 | 0.12 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,485,849 | 2,167,749 | +318,100 | 0.06 | 0.05 | -0.02 | sell |
| 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 |
| Ruffer LLP | 202,198 | 402,084 | +199,886 | 0.10 | 0.19 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,797,031 | 2,976,004 | +178,973 | 0.03 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,385,210 | 1,507,457 | +122,247 | 0.03 | 0.03 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 512,695 | 404,590 | +108,105 | 0.06 | 0.05 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,265,689 | 1,361,933 | +96,244 | 0.05 | 0.04 | -0.01 | buy |
| CI INVESTMENTS INC. | 520,097 | 476,033 | +44,064 | 0.03 | 0.02 | 0.00 | sell |
| 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 |
| ABN AMRO INVESTMENT SOLUTIONS | 11,886 | 25,486 | +13,600 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 119,910 | 109,580 | +10,330 | 0.02 | 0.02 | 0.00 | sell |
| CWA Asset Management Group, LLC | 68,564 | 77,825 | +9,261 | 0.06 | 0.05 | -0.00 | buy |
| PROFUND ADVISORS LLC | 82,480 | 75,254 | +7,226 | 0.05 | 0.04 | 0.00 | sell |
| 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 |
| Marex Group plc | 26,967 | 31,386 | +4,419 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 86,744 | 83,091 | +3,653 | 0.03 | 0.02 | 0.00 | sell |
| PKO Investment Management Joint-Stock Co | 401,996 | 404,996 | +3,000 | 0.76 | 0.67 | -0.10 | buy |
| Compound Planning, Inc. | 19,139 | 21,153 | +2,014 | 0.02 | 0.01 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 18,800 | 20,500 | +1,700 | 0.10 | 0.09 | -0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 46,782 | 48,365 | +1,583 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 85,008 | 86,124 | +1,116 | 0.02 | 0.02 | 0.00 | buy |
| VIRTUS ADVISERS, LLC | 11,169 | 11,674 | +505 | 0.08 | 0.06 | -0.02 | 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 |
| Bridgewater Advisors Inc. | 19,043 | 19,087 | +44 | 0.03 | 0.03 | -0.00 | buy |
| Roble, Belko & Company, Inc | 14 | 53 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 100 | 125 | +25 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 243 | 161 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 13,063 | 12,784 | -279 | 0.00 | 0.00 | -0.00 | sell |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 861 | 574 | -287 | 0.00 | 0.00 | -0.00 | sell |
| Oxbow Advisors, LLC | 39,289 | 38,675 | -614 | 0.06 | 0.06 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 56,310 | 55,585 | -725 | 0.20 | 0.17 | -0.02 | sell |
| Euro Pacific Asset Management, LLC | 13,696 | 12,911 | -785 | 0.04 | 0.04 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 41,602 | 40,243 | -1,359 | 0.03 | 0.03 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 17,407 | 15,992 | -1,415 | 0.07 | 0.06 | -0.01 | sell |
| Quantum Portfolio Management LLC | 19,344 | 17,920 | -1,424 | 0.16 | 0.13 | -0.03 | sell |
| HOEY INVESTMENTS, INC | 6,700 | 3,350 | -3,350 | 0.02 | 0.01 | -0.01 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 24,049 | 20,600 | -3,449 | 0.27 | 0.21 | -0.06 | sell |
| CoreCommodity Management, LLC | 91,558 | 87,335 | -4,223 | 0.26 | 0.23 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 30,759 | 25,744 | -5,015 | 0.01 | 0.01 | -0.00 | sell |
| Impact Asset Management GmbH | 22,000 | 14,500 | -7,500 | 0.13 | 0.08 | -0.05 | sell |
| TrueMark Investments, LLC | 20,554 | 12,444 | -8,110 | 0.10 | 0.05 | -0.05 | sell |
| Qtron Investments LLC | 24,091 | 15,956 | -8,135 | 0.05 | 0.03 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 294,050 | 283,878 | -10,172 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 16,562 | 3,466 | -13,096 | 0.11 | 0.02 | -0.09 | sell |
| FNY Investment Advisers, LLC | 20,000 | 5,500 | -14,500 | 0.15 | 0.04 | -0.11 | sell |
| BAMCO INC /NY/ | 2,018,817 | 1,998,319 | -20,498 | 0.08 | 0.07 | -0.01 | sell |
| ALPS ADVISORS INC | 203,586 | 143,383 | -60,203 | 0.02 | 0.01 | -0.01 | sell |
| South Street Advisors LLC | 851,097 | 771,077 | -80,020 | 1.98 | 1.56 | -0.42 | sell |
| Orbis Allan Gray Ltd | 5,448,411 | 5,024,223 | -424,188 | 0.44 | 0.36 | -0.09 | sell |
| SPROTT INC. | 606,954 | 10,307 | -596,647 | 0.60 | 0.01 | -0.59 | sell |
| RWC ASSET ADVISORS (US) LLC | 7,566,767 | 6,770,658 | -796,109 | 13.88 | 17.83 | +3.95 | sell |
| USS Investment Management Ltd | 2,843,689 | 2,022,029 | -821,660 | 0.32 | 0.19 | -0.13 | sell |
| First Eagle Investment Management, LLC | 7,112,547 | 6,191,489 | -921,058 | 0.22 | 0.18 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,155,835 | 4,462,156 | -1,693,679 | 0.03 | 0.02 | -0.01 | sell |