| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 4,576,931 | 1,412,657 | +3,164,274 | 0.04 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,066,249 | 4,773,032 | +1,706,783 | 0.04 | 0.05 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,445,462 | 3,508,260 | +1,062,798 | 0.03 | 0.04 | 0.00 | buy |
| Lingotto Investment Management LLP | 22,384,992 | 22,801,391 | +416,399 | 4.42 | 3.33 | -1.08 | buy |
| Vident Advisory, LLC | 284,576 | 431,124 | +146,548 | 0.03 | 0.05 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 585,898 | 687,334 | +101,436 | 0.02 | 0.02 | 0.00 | buy |
| Covalis Capital LLP | 136,895 | 227,640 | +90,745 | 0.08 | 0.13 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 4,022,415 | 4,073,756 | +51,341 | 0.03 | 0.03 | 0.00 | buy |
| Rathbones Group PLC | 24,537 | 73,537 | +49,000 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 954,358 | 1,000,000 | +45,642 | 1.99 | 2.18 | +0.18 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 29,072 | 62,092 | +33,020 | 0.03 | 0.05 | +0.02 | buy |
| FNY Investment Advisers, LLC | 22,200 | 47,240 | +25,040 | 0.06 | 0.14 | +0.08 | buy |
| U S GLOBAL INVESTORS INC | 616,622 | 637,006 | +20,384 | 0.24 | 0.31 | +0.07 | buy |
| BCGM Wealth Management, LLC | 367,388 | 387,035 | +19,647 | 0.62 | 0.58 | -0.04 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 30,000 | 49,600 | +19,600 | 0.02 | 0.05 | +0.03 | buy |
| Mandatum Life Insurance Co Ltd | 86,938 | 99,168 | +12,230 | 0.14 | 0.14 | +0.01 | buy |
| Fermata Advisors, LLC | 11,123 | 20,294 | +9,171 | 0.01 | 0.02 | +0.01 | buy |
| Cadence Wealth Management LLC | 83,364 | 92,209 | +8,845 | 0.40 | 0.28 | -0.12 | buy |
| PROFUND ADVISORS LLC | 61,311 | 53,472 | +7,839 | 0.01 | 0.01 | 0.00 | sell |
| VIRTUS ADVISERS, LLC | 33,301 | 39,936 | +6,635 | 0.08 | 0.09 | +0.00 | buy |
| Moors & Cabot, Inc. | 15,000 | 21,600 | +6,600 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 3,047 | 5,807 | +2,760 | 0.01 | 0.04 | +0.02 | buy |
| Larson Financial Group LLC | 32,522 | 30,205 | +2,317 | 0.01 | 0.01 | 0.00 | sell |
| NFP Retirement, Inc. | 12,500 | 14,500 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| TSP Capital Management Group, LLC | 949,225 | 950,925 | +1,700 | 1.44 | 1.30 | -0.14 | buy |
| Banco Santander, S.A. | 24,658 | 25,630 | +972 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop National Bank | 1,275 | 2,102 | +827 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 26,357 | 26,827 | +470 | 0.02 | 0.02 | -0.00 | buy |
| Scientech Research LLC | 120,338 | 120,094 | -244 | 0.30 | 0.11 | -0.19 | sell |
| Banque Cantonale Vaudoise | 11,638 | 9,751 | -1,887 | 0.00 | 0.00 | -0.00 | sell |
| AIRE ADVISORS, LLC | 46,000 | 44,000 | -2,000 | 0.05 | 0.04 | -0.01 | sell |
| Sowell Financial Services LLC | 176,898 | 174,898 | -2,000 | 0.04 | 0.04 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 21,609 | 18,113 | -3,496 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 3,521 | 21 | -3,500 | 0.01 | 0.00 | -0.01 | sell |
| Legacy Advisors, LLC | 18,000 | 10,000 | -8,000 | 0.01 | 0.01 | -0.01 | sell |
| Marex Group plc | 37,840 | 29,840 | -8,000 | 0.01 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 171,623 | 158,423 | -13,200 | 0.49 | 0.44 | -0.04 | sell |
| Diametric Capital, LP | 37,550 | 21,324 | -16,226 | 0.10 | 0.05 | -0.05 | sell |
| Banco BTG Pactual S.A. | 39,900 | 21,100 | -18,800 | 0.03 | 0.01 | -0.02 | sell |
| Portman Square Capital LLP | 80,424 | 30,568 | -49,856 | 0.09 | 0.04 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 188,243 | 16,739 | -171,504 | 0.09 | 0.01 | -0.09 | sell |
| Lloyd Harbor Capital Management, LLC | 3,662,812 | 800,000 | -2,862,812 | 12.23 | 2.13 | -10.10 | sell |