| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,253,602 | 4,843,058 | +589,456 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 821,440 | 1,323,372 | +501,932 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 514,393 | 917,272 | +402,879 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 51,259 | 248,476 | +197,217 | 0.00 | 0.00 | +0.00 | buy |
| Kopernik Global Investors, LLC | 2,426,418 | 2,557,225 | +130,807 | 2.05 | 2.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 221,593 | 332,294 | +110,701 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,985,347 | 2,081,096 | +95,749 | 0.09 | 0.06 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 95,603 | +95,603 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 83,897 | +83,897 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 80,828 | +80,828 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 59,700 | +59,700 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 55,692 | +55,692 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,742 | 211,513 | +54,771 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 119,777 | 162,877 | +43,100 | 0.02 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 52,098 | 77,971 | +25,873 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 165,472 | 191,180 | +25,708 | 0.26 | 0.31 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,137 | 43,211 | +24,074 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 22,711 | +22,711 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 19,416 | +19,416 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 19,351 | +19,351 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 13,750 | +13,750 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,820 | 39,131 | +13,311 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 135,903 | 148,939 | +13,036 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 142,000 | 153,900 | +11,900 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 11,762 | +11,762 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 60,322 | 70,899 | +10,577 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,795 | 23,541 | +7,746 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 47,800 | 54,500 | +6,700 | 0.04 | 0.02 | -0.03 | buy |
| RHUMBLINE ADVISERS | 100,418 | 106,923 | +6,505 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 27,566 | 33,743 | +6,177 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 90,848 | 96,505 | +5,657 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 702,871 | 708,406 | +5,535 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 66,951 | 72,196 | +5,245 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,068 | 73,530 | +4,462 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 48,974 | 51,922 | +2,948 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 18,347 | 20,823 | +2,476 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 446 | 1,996 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 28,200 | 29,680 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 635 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,972 | 15,586 | +614 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 500 | 798 | +298 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 70 | 290 | +220 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 204 | 385 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 761 | 852 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,526 | 15,582 | +56 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 110 | 140 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 13 | 14 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,189 | 8,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 89,360 | 89,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAFFLES ASSOCIATES LP | 1,111,077 | 1,111,077 | 0 | 9.65 | 9.04 | -0.61 | hold |
| JANUS HENDERSON GROUP PLC | 44,700 | 44,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 247,981 | 247,981 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Avior Wealth Management, LLC | 3,751 | 3,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SailingStone Capital Partners LLC | 5,484,720 | 5,484,720 | 0 | 14.58 | 13.74 | -0.85 | hold |
| MFN Partners Management, LP | 2,553,191 | 2,553,191 | 0 | 0.43 | 0.38 | -0.05 | hold |
| Marex Group plc | 75,000 | 75,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIL Ltd | 171,879 | 171,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U S GLOBAL INVESTORS INC | 40,000 | 40,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,155 | 24,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,156 | 2,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,500 | 1,466 | -34 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,812 | 1,756 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 165 | 0 | -165 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,827,762 | 1,827,348 | -414 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 496 | 0 | -496 | 0.00 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 73,100 | 72,600 | -500 | 0.14 | 0.11 | -0.03 | sell |
| Blue Trust, Inc. | 910 | 0 | -910 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,759,589 | 2,758,322 | -1,267 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 1,908 | 1 | -1,907 | 0.00 | 0.00 | -0.00 | sell |
| PICKERING ENERGY PARTNERS LP | 2,050 | 50 | -2,000 | 0.33 | 0.01 | -0.32 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 27,761 | 25,457 | -2,304 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 12,035 | 9,499 | -2,536 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 44,695 | 41,558 | -3,137 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 128,365 | 124,834 | -3,531 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 239,747 | 235,986 | -3,761 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 3,900 | 0 | -3,900 | 0.02 | 0.00 | -0.02 | sell |
| GROUP ONE TRADING LLC | 4,400 | 0 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| Old West Investment Management, LLC | 159,597 | 153,026 | -6,571 | 0.52 | 0.47 | -0.05 | sell |
| LPL Financial LLC | 103,300 | 94,733 | -8,567 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 11,800 | 1,900 | -9,900 | 0.03 | 0.00 | -0.03 | sell |
| HSBC HOLDINGS PLC | 10,007 | 0 | -10,007 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 10,189 | 0 | -10,189 | 0.04 | 0.00 | -0.04 | sell |
| ROYAL BANK OF CANADA | 22,981 | 12,561 | -10,420 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 362,937 | 351,537 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 669,137 | 657,384 | -11,753 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 28,000 | 16,000 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 13,415 | 0 | -13,415 | 0.03 | 0.00 | -0.03 | sell |
| Tower Research Capital LLC (TRC) | 22,552 | 6,356 | -16,196 | 0.01 | 0.00 | -0.00 | sell |