| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourth Sail Capital LP | 12,295,868 | 19,644,632 | +7,348,764 | 1.94 | 4.27 | +2.33 | buy |
| VANGUARD GROUP INC | 14,366,118 | 20,008,935 | +5,642,817 | 0.00 | 0.00 | +0.00 | buy |
| Freshford Capital Management, LLC | 0 | 5,037,229 | +5,037,229 | 0.00 | 1.28 | +1.28 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 29,051,342 | 32,923,960 | +3,872,618 | 9.54 | 11.15 | +1.61 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 3,080,914 | +3,080,914 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,085,784 | +2,085,784 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,559,031 | +1,559,031 | 0.00 | 0.00 | +0.00 | buy |
| Anthracite Investment Company, Inc. | 0 | 1,328,680 | +1,328,680 | 0.00 | 0.73 | +0.73 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,267,872 | +1,267,872 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 4,902,117 | 6,069,908 | +1,167,791 | 0.05 | 0.07 | +0.02 | buy |
| GeoSphere Capital Management, LLC | 0 | 1,050,000 | +1,050,000 | 0.00 | 1.12 | +1.12 | buy |
| HRT FINANCIAL LP | 0 | 737,586 | +737,586 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 726,454 | +726,454 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 719,203 | 1,431,895 | +712,692 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 139,819 | 777,002 | +637,183 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 622,400 | +622,400 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 561,944 | +561,944 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 483,923 | +483,923 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 405,619 | +405,619 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 0 | 357,285 | +357,285 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 333,405 | +333,405 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 311,358 | +311,358 | 0.00 | 0.01 | +0.01 | buy |
| Quantessence Capital LLC | 0 | 260,429 | +260,429 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 228,817 | +228,817 | 0.00 | 0.01 | +0.01 | buy |
| Acuitas Investments, LLC | 2,035,096 | 2,237,441 | +202,345 | 1.17 | 1.87 | +0.70 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 189,266 | +189,266 | 0.00 | 0.04 | +0.04 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 164,000 | +164,000 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 152,815 | +152,815 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 130,294 | 265,075 | +134,781 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 102,930 | +102,930 | 0.00 | 0.18 | +0.18 | buy |
| Laurion Capital Management LP | 0 | 100,559 | +100,559 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 0 | 100,328 | +100,328 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 96,508 | +96,508 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 90,025 | +90,025 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 89,400 | +89,400 | 0.00 | 0.01 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 3,220,120 | 3,301,117 | +80,997 | 0.55 | 0.53 | -0.02 | buy |
| Jump Financial, LLC | 0 | 69,721 | +69,721 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 68,860 | +68,860 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,298 | 84,724 | +68,426 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 22,036 | 73,545 | +51,509 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 44,632 | +44,632 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 42,085 | +42,085 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 76,085 | 118,153 | +42,068 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 307,091 | 349,023 | +41,932 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,636 | +37,636 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 35,927 | +35,927 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 34,578 | +34,578 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 24,074 | +24,074 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 21,039 | +21,039 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 280,000 | 300,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,983 | +17,983 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 17,033 | +17,033 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 0 | 16,897 | +16,897 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 16,647 | +16,647 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 14,409 | +14,409 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 14,388 | +14,388 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 4,666 | 16,000 | +11,334 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,321 | +10,321 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Capital Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,058 | 33,937 | +8,879 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 48 | 6,018 | +5,970 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 4,802 | +4,802 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 369,449 | 373,422 | +3,973 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 10,302 | 12,981 | +2,679 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 794 | 1,768 | +974 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 897 | +897 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 10,324 | 11,184 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 730 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Parkworth Wealth Management, Inc. | 0 | 424 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 10,707 | 11,127 | +420 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,525 | 5,529 | +4 | 0.00 | 0.00 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 19,050 | 19,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEXFORD CAPITAL LP | 249,600 | 249,600 | 0 | 0.04 | 0.07 | +0.03 | hold |
| BRAVE ASSET MANAGEMENT INC | 36,000 | 36,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 26,625 | 26,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| J.W. COLE ADVISORS, INC. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alyeska Investment Group, L.P. | 1,454,894 | 1,454,894 | 0 | 0.00 | 0.01 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 11,500 | 11,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ibex Investors LLC | 121,747 | 121,747 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Private Advisor Group, LLC | 165,500 | 165,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidal Investments LLC | 16,917 | 16,917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Refined Wealth Management | 10,800 | 10,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Continuum Advisory, LLC | 15,038 | 15,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Snowden Capital Advisors LLC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glenorchy Capital Ltd | 31,356 | 31,356 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Sachetta, LLC | 8,000 | 8,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SouthState Corp | 469 | 469 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 21,900 | 21,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 174 | 0 | -174 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,126 | 655 | -471 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 13,421 | 12,890 | -531 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 897 | 0 | -897 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 916 | 0 | -916 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 1,270 | 0 | -1,270 | 0.00 | 0.00 | -0.00 | sell |