| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 0 | 1,285,176 | +1,285,176 | 0.00 | 4.28 | +4.28 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 915,185 | +915,185 | 0.00 | 0.08 | +0.08 | buy |
| Sourcerock Group LLC | 0 | 880,215 | +880,215 | 0.00 | 2.92 | +2.92 | buy |
| AMERICAN CENTURY COMPANIES INC | 681,067 | 1,274,038 | +592,971 | 0.02 | 0.03 | +0.02 | buy |
| ANTIPODES PARTNERS Ltd | 7,133 | 580,198 | +573,065 | 0.01 | 0.63 | +0.63 | buy |
| Goehring & Rozencwajg Associates, LLC | 432,021 | 902,440 | +470,419 | 2.78 | 5.30 | +2.52 | buy |
| GOLDMAN SACHS GROUP INC | 630,019 | 1,004,777 | +374,758 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 150,296 | 470,076 | +319,780 | 0.00 | 0.01 | +0.00 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 280,000 | +280,000 | 0.00 | 6.55 | +6.55 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,798,452 | 3,028,408 | +229,956 | 0.03 | 0.03 | +0.00 | buy |
| Empyrean Capital Partners, LP | 0 | 191,700 | +191,700 | 0.00 | 0.38 | +0.38 | buy |
| Brandywine Global Investment Management, LLC | 0 | 180,884 | +180,884 | 0.00 | 0.06 | +0.06 | buy |
| Yaupon Capital Management LP | 0 | 173,251 | +173,251 | 0.00 | 0.44 | +0.44 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 134,148 | +134,148 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 312,002 | 436,734 | +124,732 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,315,130 | 1,426,167 | +111,037 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,037 | 135,537 | +92,500 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 89,099 | +89,099 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 84,524 | +84,524 | 0.00 | 0.11 | +0.11 | buy |
| Trek Financial, LLC | 0 | 67,774 | +67,774 | 0.00 | 0.20 | +0.20 | buy |
| Quantbot Technologies LP | 5,918 | 62,907 | +56,989 | 0.01 | 0.08 | +0.08 | buy |
| Lingotto Investment Management LLP | 3,655,900 | 3,710,929 | +55,029 | 3.31 | 3.39 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 75,537 | 128,912 | +53,375 | 0.00 | 0.00 | +0.00 | buy |
| Pureheart Capital Pte Ltd. | 0 | 52,000 | +52,000 | 0.00 | 0.57 | +0.57 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 35,157 | +35,157 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,725 | 113,820 | +32,095 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 31,601 | +31,601 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 1,077,139 | 1,105,312 | +28,173 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,442 | 61,236 | +25,794 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,702 | +24,702 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 36,591 | 59,922 | +23,331 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 22,967 | +22,967 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 15,305 | 35,643 | +20,338 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 13,539 | 33,856 | +20,317 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 19,910 | +19,910 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 19,803 | +19,803 | 0.00 | 0.18 | +0.18 | buy |
| Gotham Asset Management, LLC | 53,737 | 73,162 | +19,425 | 0.01 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 6,906 | 25,509 | +18,603 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,783 | 55,609 | +16,826 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,700 | 23,386 | +16,686 | 0.00 | 0.00 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 0 | 16,040 | +16,040 | 0.00 | 0.30 | +0.30 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 7,615 | 23,550 | +15,935 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 0 | 14,734 | +14,734 | 0.00 | 0.08 | +0.08 | buy |
| Magnetar Financial LLC | 0 | 14,240 | +14,240 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,462 | +13,462 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,592,885 | 1,606,082 | +13,197 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 13,000 | +13,000 | 0.00 | 0.47 | +0.47 | buy |
| Marex Group plc | 92,342 | 104,745 | +12,403 | 0.07 | 0.06 | -0.01 | buy |
| JANE STREET GROUP, LLC | 162,210 | 174,257 | +12,047 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 0 | 10,764 | +10,764 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,333 | 20,915 | +10,582 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 10,288 | +10,288 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 9,505 | +9,505 | 0.00 | 0.58 | +0.58 | buy |
| Weiss Asset Management LP | 0 | 9,420 | +9,420 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 8,874 | +8,874 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 128,261 | 136,825 | +8,564 | 0.18 | 0.17 | -0.02 | buy |
| Mariner, LLC | 35,311 | 43,559 | +8,248 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 6,167 | 14,102 | +7,935 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,875 | 25,433 | +7,558 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 13,237 | 20,715 | +7,478 | 0.04 | 0.08 | +0.03 | buy |
| Jain Global LLC | 0 | 7,258 | +7,258 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 7,218 | +7,218 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 6,801 | 14,015 | +7,214 | 0.13 | 0.32 | +0.20 | buy |
| Creative Planning | 58,823 | 65,843 | +7,020 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 6,760 | +6,760 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 0 | 6,621 | +6,621 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,463 | +6,463 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,407 | +6,407 | 0.00 | 0.09 | +0.09 | buy |
| Philip James Wealth Mangement, LLC | 0 | 6,401 | +6,401 | 0.00 | 0.04 | +0.04 | buy |
| Old West Investment Management, LLC | 67,569 | 73,960 | +6,391 | 0.94 | 0.83 | -0.11 | buy |
| Vestcor Inc | 0 | 5,750 | +5,750 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 5,647 | +5,647 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 5,529 | +5,529 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,705 | 37,180 | +5,475 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 846,491 | 851,807 | +5,316 | 0.00 | 0.01 | +0.00 | buy |
| Tactive Advisors, LLC | 0 | 5,271 | +5,271 | 0.00 | 0.07 | +0.07 | buy |
| L2 Asset Management, LLC | 18,031 | 23,266 | +5,235 | 0.12 | 0.16 | +0.04 | buy |
| Jump Financial, LLC | 0 | 5,101 | +5,101 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,084 | 23,021 | +4,937 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 0 | 4,815 | +4,815 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 4,765 | +4,765 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 0 | 4,544 | +4,544 | 0.00 | 0.04 | +0.04 | buy |
| FOSTER & MOTLEY INC | 0 | 4,325 | +4,325 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 19,815 | 23,955 | +4,140 | 0.10 | 0.12 | +0.02 | buy |
| Kestra Investment Management, LLC | 25,972 | 30,109 | +4,137 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 1,060,344 | 1,064,403 | +4,059 | 0.01 | 0.01 | +0.00 | buy |
| Waverton Investment Management Ltd | 959,856 | 963,912 | +4,056 | 0.56 | 0.60 | +0.05 | buy |
| Engineers Gate Manager LP | 33,924 | 37,912 | +3,988 | 0.02 | 0.02 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 27,282 | 30,804 | +3,522 | 0.16 | 0.18 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,180 | 17,643 | +3,463 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,017 | 27,411 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 87,905 | 91,224 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,823 | 60,003 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 3,040 | 6,018 | +2,978 | 0.01 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 1,721 | 4,414 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,518 | 5,194 | +2,676 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 26,109 | 28,453 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,502 | 21,702 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 2,177 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 10,607 | 12,764 | +2,157 | 0.01 | 0.01 | +0.00 | buy |