| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kopernik Global Investors, LLC | 640,997 | 1,462,568 | +821,571 | 2.94 | 6.10 | +3.15 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,426,825 | 3,125,574 | +698,749 | 0.33 | 0.41 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 329,113 | +329,113 | 0.00 | 0.01 | +0.01 | buy |
| North of South Capital LLP | 302,717 | 501,493 | +198,776 | 3.19 | 3.17 | -0.02 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 123,108 | +123,108 | 0.00 | 2.69 | +2.69 | buy |
| Alberta Investment Management Corp | 0 | 120,378 | +120,378 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 166,470 | 279,418 | +112,948 | 0.01 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 101,087 | +101,087 | 0.00 | 0.27 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 488,456 | 550,057 | +61,601 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 6,446 | 64,992 | +58,546 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 997,047 | 1,052,591 | +55,544 | 0.19 | 0.19 | +0.00 | buy |
| Aberdeen Group plc | 1,172,987 | 1,204,942 | +31,955 | 0.09 | 0.09 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,917,719 | 1,947,386 | +29,667 | 0.10 | 0.11 | +0.01 | buy |
| Keystone Financial Group | 0 | 26,903 | +26,903 | 0.00 | 0.06 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 26,774 | +26,774 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 862,343 | 887,342 | +24,999 | 0.06 | 0.06 | -0.00 | buy |
| BARCLAYS PLC | 212,701 | 237,502 | +24,801 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 23,597 | +23,597 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 23,341 | +23,341 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 23,300 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 243,767 | 265,545 | +21,778 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 388,807 | 410,496 | +21,689 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 131,432 | 152,048 | +20,616 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,056 | 82,920 | +19,864 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 19,492 | +19,492 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 91,285 | 109,286 | +18,001 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,592 | 18,726 | +17,134 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 158,466 | 174,863 | +16,397 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 78,795 | 93,321 | +14,526 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,447 | +13,447 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 33,104 | 45,357 | +12,253 | 0.01 | 0.01 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 13,974 | 24,803 | +10,829 | 0.19 | 0.33 | +0.14 | buy |
| PRUDENTIAL PLC | 612,538 | 623,337 | +10,799 | 0.17 | 0.13 | -0.04 | buy |
| SPROTT INC. | 9,324 | 19,830 | +10,506 | 0.03 | 0.05 | +0.02 | buy |
| GROUP ONE TRADING LLC | 34,717 | 44,802 | +10,085 | 0.04 | 0.07 | +0.03 | buy |
| Fore Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.80 | +0.80 | buy |
| CHASE INVESTMENT COUNSEL CORP | 20,000 | 30,000 | +10,000 | 0.29 | 0.42 | +0.13 | buy |
| Mariner, LLC | 0 | 7,317 | +7,317 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,307 | 18,516 | +7,209 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,037 | 19,305 | +6,268 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.20 | +0.20 | buy |
| Ballentine Partners, LLC | 0 | 5,168 | +5,168 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,091 | +5,091 | 0.00 | 0.00 | +0.00 | buy |
| Credit Capital Investments LLC | 0 | 5,000 | +5,000 | 0.00 | 0.26 | +0.26 | buy |
| Man Group plc | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,845 | +4,845 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,111 | 99,854 | +4,743 | 0.01 | 0.01 | -0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 3,092 | 7,006 | +3,914 | 0.03 | 0.06 | +0.04 | buy |
| Banco Santander, S.A. | 14,715 | 18,270 | +3,555 | 0.01 | 0.01 | +0.00 | buy |
| Hedges Asset Management LLC | 27,200 | 30,700 | +3,500 | 0.80 | 0.85 | +0.05 | buy |
| White Knight Strategic Wealth Advisors, LLC | 14,900 | 18,365 | +3,465 | 0.61 | 0.69 | +0.09 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,145 | 3,382 | +2,237 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,020 | 13,148 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,011 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 913 | 2,891 | +1,978 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,305 | 10,183 | +1,878 | 0.02 | 0.02 | +0.00 | buy |
| Richard P Slaughter Associates Inc | 30,092 | 31,857 | +1,765 | 0.29 | 0.31 | +0.02 | buy |
| Marex Group plc | 21,678 | 23,126 | +1,448 | 0.02 | 0.02 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 6,277 | 7,586 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 62,044 | 62,789 | +745 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,133 | 2,801 | +668 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 585 | 1,085 | +500 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,939 | 13,422 | +483 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,061 | 2,500 | +439 | 0.00 | 0.00 | +0.00 | buy |
| SATURNA CAPITAL CORP | 49,000 | 49,407 | +407 | 0.03 | 0.03 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 139,215 | 139,477 | +262 | 0.44 | 0.47 | +0.03 | buy |
| EverSource Wealth Advisors, LLC | 531 | 782 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,249 | 5,413 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,155 | 1,315 | +160 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 36,537 | 36,692 | +155 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 23 | 151 | +128 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 58,600 | 58,700 | +100 | 0.60 | 0.36 | -0.24 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 8 | 89 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,504 | 1,573 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 328 | 393 | +65 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 4 | 64 | +60 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 83 | 142 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 48 | 94 | +46 | 0.00 | 0.00 | +0.00 | buy |
| WP Advisors, LLC | 24,289 | 24,323 | +34 | 0.32 | 0.37 | +0.05 | buy |
| WHITTIER TRUST CO | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 57 | 58 | +1 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 1,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 17,770 | 17,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 4,716 | 4,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARVEY CAPITAL MANAGEMENT INC | 24,899 | 24,899 | 0 | 0.27 | 0.26 | -0.01 | hold |
| PRIVATE TRUST CO NA | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altshuler Shaham Ltd | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 25,148 | 25,148 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 4,968 | 4,968 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |