| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Goehring & Rozencwajg Associates, LLC | 0 | 2,653,480 | +2,653,480 | 0.00 | 1.94 | +1.94 | buy |
| MORGAN STANLEY | 2,453,783 | 4,807,227 | +2,353,444 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,644,262 | 6,094,013 | +1,449,751 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,101,975 | 6,541,857 | +1,439,882 | 0.03 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 57,191 | 1,014,294 | +957,103 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 849,528 | +849,528 | 0.00 | 0.21 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 492,634 | +492,634 | 0.00 | 0.00 | +0.00 | buy |
| MAK CAPITAL ONE LLC | 3,161,866 | 3,569,317 | +407,451 | 2.66 | 2.26 | -0.40 | buy |
| TWO SIGMA ADVISERS, LP | 2,975,100 | 3,375,200 | +400,100 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 14,345 | 405,189 | +390,844 | 0.00 | 0.00 | +0.00 | buy |
| Lingotto Investment Management LLP | 27,511,819 | 27,798,014 | +286,195 | 3.26 | 2.46 | -0.80 | buy |
| CenterBook Partners LP | 0 | 273,571 | +273,571 | 0.00 | 0.05 | +0.05 | buy |
| Covalis Capital LLP | 35,483 | 262,279 | +226,796 | 0.02 | 0.13 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,750,645 | 2,971,911 | +221,266 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 626,524 | 798,091 | +171,567 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 343,973 | 514,885 | +170,912 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 163,005 | +163,005 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 159,129 | +159,129 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 130,551 | 278,530 | +147,979 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 146,460 | +146,460 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 26,324 | 131,139 | +104,815 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 166,184 | 252,786 | +86,602 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 84,900 | +84,900 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 523,689 | 605,252 | +81,563 | 0.00 | 0.00 | -0.00 | buy |
| TSP Capital Management Group, LLC | 993,775 | 1,075,175 | +81,400 | 1.26 | 1.20 | -0.06 | buy |
| JPMORGAN CHASE & CO | 27,744 | 106,489 | +78,745 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 92,066 | 165,455 | +73,389 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,337,593 | 1,410,961 | +73,368 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,028,150 | 1,098,600 | +70,450 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 540,535 | 597,250 | +56,715 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 14,639 | 69,294 | +54,655 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 50,396 | +50,396 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 5,695 | 54,345 | +48,650 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 46,467 | +46,467 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 175,203 | 217,422 | +42,219 | 0.02 | 0.01 | -0.01 | buy |
| Virtu Financial LLC | 0 | 39,287 | +39,287 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,909 | 75,858 | +37,949 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 37,216 | +37,216 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 75,468 | 109,674 | +34,206 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 53,840 | 83,840 | +30,000 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 27,773 | 55,875 | +28,102 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 140,150 | 167,088 | +26,938 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 4,555,954 | 4,582,354 | +26,400 | 0.00 | 0.00 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 26,047 | +26,047 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 19,750 | 45,750 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 20,529 | +20,529 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 19,370 | +19,370 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 1,196 | 20,000 | +18,804 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 18,661 | +18,661 | 0.00 | 0.00 | +0.00 | buy |
| BCGM Wealth Management, LLC | 620,252 | 637,654 | +17,402 | 0.83 | 0.67 | -0.16 | buy |
| Aquatic Capital Management LLC | 54,700 | 71,009 | +16,309 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 0 | 15,808 | +15,808 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 14,861 | +14,861 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 12,890 | +12,890 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 12,350 | +12,350 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 14,309 | 25,827 | +11,518 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 27,367 | 38,597 | +11,230 | 0.06 | 0.05 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,565 | +10,565 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 98,556 | 108,668 | +10,112 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 64,000 | 72,500 | +8,500 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 7,560 | +7,560 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 35,193 | 42,718 | +7,525 | 0.07 | 0.06 | -0.01 | buy |
| Avior Wealth Management, LLC | 0 | 6,820 | +6,820 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 17,050 | 23,855 | +6,805 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,284 | 12,262 | +4,978 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Wealth Management LLC | 92,651 | 97,466 | +4,815 | 0.31 | 0.21 | -0.10 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,872 | 19,640 | +4,768 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 174,683 | 179,235 | +4,552 | 0.03 | 0.03 | -0.00 | buy |
| Banco Santander, S.A. | 25,630 | 29,974 | +4,344 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,182 | 7,137 | +3,955 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,813 | 22,500 | +3,687 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 9,670 | 12,790 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| AIRE ADVISORS, LLC | 58,000 | 61,060 | +3,060 | 0.05 | 0.04 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,342 | 3,912 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,841 | 4,389 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 11,236 | 12,385 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 248 | 1,253 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 542 | +542 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 869 | 1,340 | +471 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 1,539 | 1,930 | +391 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,421 | 2,621 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 135 | 176 | +41 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 55,800 | 55,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 80,000 | 80,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Slate Path Capital LP | 3,079,000 | 3,079,000 | 0 | 0.21 | 0.18 | -0.03 | hold |
| Oakworth Capital, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 63,850 | 63,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oak Grove Capital LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Meridian Wealth Management, LLC | 13,885 | 13,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Advisors, LLC | 29,663 | 29,663 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |