| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Castle Hook Partners LP | 0 | 1,006,637 | +1,006,637 | 0.00 | 1.00 | +1.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 747,890 | +747,890 | 0.00 | 0.35 | +0.35 | buy |
| VAN ECK ASSOCIATES CORP | 1,676,392 | 2,089,638 | +413,246 | 0.07 | 0.12 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 392,052 | +392,052 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 491,218 | 799,201 | +307,983 | 0.02 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 4,033 | 289,701 | +285,668 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 283,254 | +283,254 | 0.00 | 0.69 | +0.69 | buy |
| RWC ASSET ADVISORS (US) LLC | 1,232,662 | 1,462,794 | +230,132 | 8.67 | 19.07 | +10.39 | buy |
| GOLDMAN SACHS GROUP INC | 175,957 | 393,084 | +217,127 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,911,668 | 2,106,810 | +195,142 | 0.36 | 0.62 | +0.26 | buy |
| Wealth High Governance Capital Ltda | 0 | 194,869 | +194,869 | 0.00 | 3.93 | +3.93 | buy |
| JPMORGAN CHASE & CO | 14,016 | 194,714 | +180,698 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 170,428 | +170,428 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 711,658 | 879,805 | +168,147 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 157,131 | +157,131 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 154,594 | +154,594 | 0.00 | 0.01 | +0.01 | buy |
| Premier Fund Managers Ltd | 0 | 142,200 | +142,200 | 0.00 | 0.56 | +0.56 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 26,755 | 141,977 | +115,222 | 0.02 | 0.14 | +0.12 | buy |
| JANE STREET GROUP, LLC | 112,273 | 224,547 | +112,274 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 87,806 | +87,806 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 0 | 77,312 | +77,312 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 71,584 | +71,584 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 70,471 | +70,471 | 0.00 | 0.04 | +0.04 | buy |
| Moneda S.A. Administradora General de Fondos | 0 | 67,965 | +67,965 | 0.00 | 4.20 | +4.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 279,798 | 345,065 | +65,267 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 443,934 | 506,391 | +62,457 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 1,460,165 | 1,514,256 | +54,091 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 507,606 | 556,761 | +49,155 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 16,596 | 56,243 | +39,647 | 0.02 | 0.11 | +0.09 | buy |
| MORGAN STANLEY | 643,621 | 681,479 | +37,858 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 28,314 | +28,314 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 393,032 | 420,262 | +27,230 | 0.00 | 0.01 | +0.00 | buy |
| Journey Advisory Group, LLC | 0 | 27,056 | +27,056 | 0.00 | 0.16 | +0.16 | buy |
| VANGUARD GROUP INC | 622,493 | 649,528 | +27,035 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 0 | 23,769 | +23,769 | 0.00 | 0.07 | +0.07 | buy |
| Perpetual Ltd | 79,387 | 103,127 | +23,740 | 0.04 | 0.10 | +0.06 | buy |
| Jump Financial, LLC | 1,700 | 24,383 | +22,683 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 22,560 | +22,560 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 134,956 | 156,916 | +21,960 | 0.00 | 0.00 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.26 | +0.26 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,632 | +19,632 | 0.00 | 0.03 | +0.03 | buy |
| Polymer Capital Management (HK) LTD | 0 | 19,555 | +19,555 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 190,656 | 209,665 | +19,009 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 9,897 | 28,722 | +18,825 | 0.02 | 0.05 | +0.03 | buy |
| Orion Resource Partners LP | 21,152 | 39,744 | +18,592 | 0.33 | 1.34 | +1.01 | buy |
| Candriam S.C.A. | 238,882 | 256,600 | +17,718 | 0.05 | 0.09 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 46,279 | 63,450 | +17,171 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 15,941 | +15,941 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,221 | +15,221 | 0.00 | 0.16 | +0.16 | buy |
| Compound Planning, Inc. | 0 | 14,545 | +14,545 | 0.00 | 0.03 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 0 | 13,276 | +13,276 | 0.00 | 0.08 | +0.08 | buy |
| SPROTT INC. | 30,074 | 42,894 | +12,820 | 0.05 | 0.11 | +0.06 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 12,236 | +12,236 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 12,034 | +12,034 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 109 | 12,009 | +11,900 | 0.00 | 0.03 | +0.03 | buy |
| ALTFEST L J & CO INC | 13,089 | 24,430 | +11,341 | 0.06 | 0.18 | +0.12 | buy |
| Squarepoint Ops LLC | 0 | 11,117 | +11,117 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 10,652 | +10,652 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 20,000 | 30,000 | +10,000 | 0.03 | 0.07 | +0.04 | buy |
| Greenline Partners, LLC | 8,444 | 16,717 | +8,273 | 0.04 | 0.13 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 45,014 | 53,208 | +8,194 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 7,718 | 15,668 | +7,950 | 0.04 | 0.05 | +0.01 | buy |
| ALPS ADVISORS INC | 50,552 | 58,418 | +7,866 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 115,927 | 123,267 | +7,340 | 0.00 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 6,102 | +6,102 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 0 | 5,912 | +5,912 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,011 | 12,917 | +5,906 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 5,600 | +5,600 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 629,808 | 635,388 | +5,580 | 0.03 | 0.04 | +0.01 | buy |
| Yeomans Consulting Group, Inc. | 0 | 5,380 | +5,380 | 0.00 | 0.11 | +0.11 | buy |
| ProShare Advisors LLC | 0 | 5,314 | +5,314 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 5,264 | +5,264 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,100 | +5,100 | 0.00 | 0.05 | +0.05 | buy |
| BANQUE PICTET & CIE SA | 20,000 | 25,000 | +5,000 | 0.01 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 3,671 | 8,657 | +4,986 | 0.01 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 22,776 | 27,611 | +4,835 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165,776 | 170,483 | +4,707 | 0.02 | 0.03 | +0.01 | buy |
| Comprehensive Money Management Services LLC | 0 | 4,630 | +4,630 | 0.00 | 0.22 | +0.22 | buy |
| Scientech Research LLC | 0 | 4,612 | +4,612 | 0.00 | 0.20 | +0.20 | buy |
| Quantinno Capital Management LP | 13,075 | 17,631 | +4,556 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 4,451 | +4,451 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 4,339 | +4,339 | 0.00 | 0.12 | +0.12 | buy |
| SELDON CAPITAL LP | 216,558 | 220,657 | +4,099 | 3.27 | 5.26 | +1.98 | buy |
| D.B. Root & Company, LLC | 0 | 3,913 | +3,913 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 0 | 3,824 | +3,824 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 49,787 | 53,511 | +3,724 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 47,214 | 50,877 | +3,663 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,942 | 10,568 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,557 | +3,557 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 3,517 | +3,517 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,502 | +3,502 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 3,493 | +3,493 | 0.00 | 0.01 | +0.01 | buy |
| Sava Infond d.o.o. | 42,670 | 45,970 | +3,300 | 0.26 | 0.43 | +0.17 | buy |
| Sovran Advisors, LLC | 0 | 3,262 | +3,262 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 3,256 | +3,256 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6,093 | 9,195 | +3,102 | 0.01 | 0.02 | +0.01 | buy |
| CoreCommodity Management, LLC | 0 | 3,097 | +3,097 | 0.00 | 0.04 | +0.04 | buy |
| Hilltop Holdings Inc. | 0 | 3,076 | +3,076 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,905 | 5,905 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |