| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 17,186,079 | 52,419,026 | +35,232,947 | 8.30 | 29.96 | +21.66 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,257,437 | 22,658,771 | +5,401,334 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,711,256 | 6,920,089 | +5,208,833 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 12,048,345 | 15,987,385 | +3,939,040 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 667,662 | 4,519,757 | +3,852,095 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,875,880 | 20,675,400 | +2,799,520 | 0.13 | 0.12 | -0.01 | buy |
| Amundi | 5,923,721 | 8,139,040 | +2,215,319 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 627,422 | 1,878,516 | +1,251,094 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 51,845,273 | 53,010,477 | +1,165,204 | 0.00 | 0.00 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 1,108,000 | +1,108,000 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 517,575 | 1,608,343 | +1,090,768 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 120,539 | 898,386 | +777,847 | 0.01 | 0.08 | +0.07 | buy |
| Ruffer LLP | 3,647,676 | 4,213,062 | +565,386 | 0.36 | 0.37 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 526,800 | +526,800 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,701,328 | 8,170,114 | +468,786 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,354,027 | 8,800,628 | +446,601 | 0.03 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 7,121,787 | 7,538,857 | +417,070 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,495,470 | 2,896,521 | +401,051 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 650,370 | 1,019,331 | +368,961 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 650,370 | 1,019,331 | +368,961 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 922,741 | 1,282,528 | +359,787 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 338,493 | +338,493 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 221,765 | 546,256 | +324,491 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 1,642,235 | 1,947,235 | +305,000 | 0.41 | 0.37 | -0.03 | buy |
| SPROTT INC. | 2,798,448 | 3,081,222 | +282,774 | 0.55 | 0.50 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,914,355 | 27,186,655 | +272,300 | 0.12 | 0.10 | -0.03 | buy |
| Invenomic Capital Management LP | 855,844 | 1,116,489 | +260,645 | 0.15 | 0.15 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 386,557 | 640,831 | +254,274 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 71,096 | 315,001 | +243,905 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 0 | 219,340 | +219,340 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Advisors Network LLC | 0 | 203,500 | +203,500 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 54,411 | 251,454 | +197,043 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,075,521 | 2,267,095 | +191,574 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 179,117 | +179,117 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 71,083 | 235,800 | +164,717 | 0.02 | 0.05 | +0.03 | buy |
| NORGES BANK | 16,271,066 | 16,434,376 | +163,310 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 98,938 | 244,377 | +145,439 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 584,581 | 720,529 | +135,948 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,258,725 | 24,389,363 | +130,638 | 0.02 | 0.01 | -0.00 | buy |
| SIG North Trading, ULC | 342,408 | 465,078 | +122,670 | 0.33 | 0.26 | -0.07 | buy |
| WOLVERINE TRADING, LLC | 59,106 | 150,247 | +91,141 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 543,255 | 625,040 | +81,785 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 75,056 | +75,056 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 75,047 | +75,047 | 0.00 | 0.01 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,005,404 | 1,061,304 | +55,900 | 0.08 | 0.06 | -0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 115,000 | 170,000 | +55,000 | 0.03 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 2,335,970 | 2,388,545 | +52,575 | 0.00 | 0.00 | -0.00 | buy |
| Regal Partners Ltd | 0 | 48,818 | +48,818 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 269,631 | 315,546 | +45,915 | 0.02 | 0.01 | -0.01 | buy |
| Euro Pacific Asset Management, LLC | 5,631,472 | 5,677,077 | +45,605 | 3.20 | 3.00 | -0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 135,783 | 163,503 | +27,720 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 24,088 | 50,467 | +26,379 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 306,931 | 330,004 | +23,073 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 63,203 | 84,642 | +21,439 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 642,968 | 663,363 | +20,395 | 0.04 | 0.04 | -0.01 | buy |
| Pictet Asset Management Holding SA | 250,246 | 269,955 | +19,709 | 0.00 | 0.00 | -0.00 | buy |
| KG&L Capital Management,LLC | 126,300 | 146,000 | +19,700 | 0.13 | 0.11 | -0.01 | buy |
| Mariner, LLC | 135,308 | 154,282 | +18,974 | 0.00 | 0.00 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 11,386 | 28,953 | +17,567 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 0 | 15,921 | +15,921 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 2,570,423 | 2,586,023 | +15,600 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,213,503 | 1,227,548 | +14,045 | 0.01 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,205,987 | 1,219,240 | +13,253 | 0.15 | 0.10 | -0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 11,701 | +11,701 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 863,445 | 875,145 | +11,700 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 11,552 | +11,552 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 27,674 | 38,047 | +10,373 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 10,240 | +10,240 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,685 | 12,935 | +8,250 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 82,324 | 90,572 | +8,248 | 0.00 | 0.00 | -0.00 | buy |
| Cadence Wealth Management LLC | 229,706 | 237,696 | +7,990 | 0.58 | 0.38 | -0.19 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,136 | +7,136 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 0 | 5,880 | +5,880 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,645 | 16,933 | +5,288 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 15,213 | 18,378 | +3,165 | 0.00 | 0.00 | -0.00 | buy |
| Acuitas Investments, LLC | 40,800 | 43,702 | +2,902 | 0.06 | 0.09 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 26,513 | 29,339 | +2,826 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,633 | +2,633 | 0.00 | 0.00 | +0.00 | buy |
| KPP Advisory Services LLC | 44,450 | 45,768 | +1,318 | 0.03 | 0.03 | -0.01 | buy |
| HSBC HOLDINGS PLC | 36,252 | 37,546 | +1,294 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,139,334 | 2,140,503 | +1,169 | 0.01 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 99,500 | 100,500 | +1,000 | 0.02 | 0.01 | -0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 48,482 | 49,071 | +589 | 0.05 | 0.04 | -0.01 | buy |
| West Financial Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 21,429 | 21,755 | +326 | 0.04 | 0.03 | -0.01 | buy |
| Parallel Advisors, LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 7,355 | 7,467 | +112 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,160 | 1,260 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 2,219 | 2,252 | +33 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 15,461 | 15,467 | +6 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 495 | 501 | +6 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 16,158 | 16,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GW HENSSLER & ASSOCIATES LTD | 35,375 | 35,375 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |