| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 0 | 6,386,470 | +6,386,470 | 0.00 | 0.68 | +0.68 | buy |
| Kopernik Global Investors, LLC | 0 | 4,983,672 | +4,983,672 | 0.00 | 1.09 | +1.09 | buy |
| DnB Asset Management AS | 17,227 | 3,875,175 | +3,857,948 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 13,677,528 | 14,720,560 | +1,043,032 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,100,000 | 3,000,000 | +900,000 | 0.74 | 1.30 | +0.56 | buy |
| GOLDMAN SACHS GROUP INC | 1,544,544 | 2,311,342 | +766,798 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 153,677 | 722,216 | +568,539 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 969,820 | 1,518,261 | +548,441 | 0.82 | 2.24 | +1.42 | buy |
| Sowell Financial Services LLC | 0 | 324,830 | +324,830 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 7,561 | 302,701 | +295,140 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 369,983 | 657,411 | +287,428 | 0.01 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 273,250 | +273,250 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,765,054 | 3,007,221 | +242,167 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 79,009 | 321,074 | +242,065 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 84,527 | 280,054 | +195,527 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,280,076 | 1,443,399 | +163,323 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 199,461 | 312,714 | +113,253 | 0.13 | 0.26 | +0.13 | buy |
| SEI INVESTMENTS CO | 48,238 | 159,006 | +110,768 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 110,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,546,040 | 1,629,801 | +83,761 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,393,234 | 1,462,278 | +69,044 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 229,786 | 292,553 | +62,767 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 61,900 | +61,900 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 561,864 | 617,688 | +55,824 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,754 | 70,754 | +54,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 109,715 | 163,636 | +53,921 | 0.01 | 0.02 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 52,019 | +52,019 | 0.00 | 0.00 | +0.00 | buy |
| Gruss & Co., LLC | 0 | 50,000 | +50,000 | 0.00 | 0.35 | +0.35 | buy |
| Capital International Investors | 2,890,799 | 2,939,830 | +49,031 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 144,326 | 190,849 | +46,523 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 120,000 | 160,000 | +40,000 | 0.16 | 0.29 | +0.12 | buy |
| Bank of New York Mellon Corp | 613,115 | 652,069 | +38,954 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 37,423 | +37,423 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 35,628 | +35,628 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,908 | 66,405 | +35,497 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,755 | +33,755 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 33,204 | +33,204 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 30,600 | +30,600 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 109,742 | 138,910 | +29,168 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,380,287 | 3,409,206 | +28,919 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 32,157 | 60,775 | +28,618 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,590 | 35,527 | +27,937 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 26,718 | +26,718 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 25,890 | +25,890 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 23,651 | 49,065 | +25,414 | 0.00 | 0.00 | +0.00 | buy |
| GLOBAL VALUE INVESTMENT CORP. | 1,421,478 | 1,446,248 | +24,770 | 3.76 | 6.33 | +2.57 | buy |
| DEUTSCHE BANK AG\ | 150,286 | 170,521 | +20,235 | 0.00 | 0.00 | +0.00 | buy |
| ArchPoint Investors | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 16,623 | +16,623 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 15,852 | +15,852 | 0.00 | 0.02 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Sierra Capital LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 723,721 | 738,681 | +14,960 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 0 | 13,510 | +13,510 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 10,035 | 23,529 | +13,494 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 13,065 | +13,065 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 12,887 | +12,887 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 12,847 | +12,847 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,376 | +12,376 | 0.00 | 0.00 | +0.00 | buy |
| Salvus Wealth Management, LLC | 15,020 | 27,220 | +12,200 | 0.02 | 0.04 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 52,923 | 65,103 | +12,180 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 11,622 | +11,622 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,231 | +11,231 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 11,032 | +11,032 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,855 | +10,855 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 10,806 | +10,806 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 6,353 | 17,084 | +10,731 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 71,965 | 82,170 | +10,205 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,033,961 | 1,042,699 | +8,738 | 0.29 | 0.34 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,146 | 84,189 | +7,043 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 4,256 | +4,256 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,796 | 5,398 | +3,602 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 17,234 | 19,301 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,242 | 17,292 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 20,310 | 22,310 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 19,320 | 21,315 | +1,995 | 0.02 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,926 | 6,738 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,296 | 5,107 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| CacheTech Inc. | 21,580 | 23,030 | +1,450 | 0.01 | 0.01 | +0.01 | buy |
| Quarry LP | 264 | 1,283 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| 4WEALTH ADVISORS, INC. | 12,110 | 12,610 | +500 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 439 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 85 | 271 | +186 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 91 | 159 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 22,746 | 22,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 236,130 | 236,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 27,765 | 27,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 40,777 | 40,777 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cannell & Spears LLC | 304,000 | 304,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 144,409 | 144,409 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Institute for Wealth Management, LLC. | 80,000 | 80,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Callan Family Office, LLC | 18,918 | 18,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 1,801,424 | 1,801,424 | 0 | 0.46 | 0.59 | +0.13 | hold |
| Private Wealth Management Group, LLC | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |