| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kopernik Global Investors, LLC | 21,661,178 | 32,655,846 | +10,994,668 | 3.41 | 3.19 | -0.22 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,166,767 | 24,303,203 | +7,136,436 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,316,087 | 9,780,809 | +3,464,722 | 0.02 | 0.01 | -0.01 | buy |
| JANE STREET GROUP, LLC | 7,955,282 | 5,480,999 | -2,474,283 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,364,357 | 5,426,743 | -7,937,614 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 4,460,149 | +4,460,149 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,483,982 | 3,271,787 | -212,195 | 0.01 | 0.00 | -0.00 | sell |
| GAM Holding AG | 3,626,000 | 2,860,000 | -766,000 | 0.46 | 0.35 | -0.10 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,100,825 | 2,593,632 | +492,807 | 0.01 | 0.01 | -0.00 | buy |
| Stenham Asset Management Ltd | 0 | 2,046,000 | +2,046,000 | 0.00 | 1.39 | +1.39 | buy |
| CITADEL ADVISORS LLC | 2,926,220 | 1,942,188 | -984,032 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,835,833 | 1,558,138 | -277,695 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,253,362 | 1,503,288 | -1,750,074 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 900,199 | 1,493,854 | +593,655 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,216,148 | 1,237,071 | +20,923 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 0 | 1,100,500 | +1,100,500 | 0.00 | 0.00 | +0.00 | buy |
| Bornite Capital Management LP | 5,385,000 | 1,000,000 | -4,385,000 | 1.04 | 0.24 | -0.80 | sell |
| BANK OF MONTREAL /CAN/ | 138,089 | 897,527 | +759,438 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 747,342 | 832,730 | +85,388 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 485,236 | 712,381 | +227,145 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 537,657 | 551,402 | +13,745 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 0 | 471,755 | +471,755 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 309,000 | 459,000 | +150,000 | 0.60 | 0.54 | -0.06 | buy |
| STATE STREET CORP | 153,300 | 422,700 | +269,400 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 690,190 | 421,859 | -268,331 | 0.04 | 0.02 | -0.02 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 418,300 | 421,300 | +3,000 | 0.04 | 0.03 | -0.01 | buy |
| Nuveen, LLC | 0 | 403,052 | +403,052 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 373,429 | +373,429 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 218,160 | +218,160 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 231,823 | 216,953 | -14,870 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 0 | 206,307 | +206,307 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 204,672 | +204,672 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 202,490 | 202,490 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GRIMES & COMPANY, INC. | 189,750 | 189,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aletheian Wealth Advisors LLC | 168,200 | 168,200 | 0 | 0.09 | 0.11 | +0.02 | hold |
| LCM Capital Management Inc | 244,388 | 158,600 | -85,788 | 0.23 | 0.11 | -0.12 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 156,724 | +156,724 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 31,651 | 149,619 | +117,968 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 97,454 | 145,316 | +47,862 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 78,850 | 140,550 | +61,700 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 601,180 | 133,558 | -467,622 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 131,651 | 132,133 | +482 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 115,700 | +115,700 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 100,942 | 110,956 | +10,014 | 0.00 | 0.00 | -0.00 | buy |
| BRADY FAMILY WEALTH, LLC | 110,000 | 110,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| TORONTO DOMINION BANK | 25,000 | 109,876 | +84,876 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 109,049 | +109,049 | 0.00 | 0.00 | +0.00 | buy |
| CADINHA & CO LLC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| Stratos Wealth Advisors, LLC | 98,788 | 98,788 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cetera Investment Advisers | 99,557 | 93,930 | -5,627 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 85,955 | 85,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 108,774 | 82,224 | -26,550 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 79,526 | 79,426 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 75,999 | +75,999 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 73,748 | +73,748 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 102,602 | 72,758 | -29,844 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 34,606 | 71,130 | +36,524 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,653 | 70,953 | +16,300 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 0 | 65,488 | +65,488 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 41,000 | 61,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 80,000 | 58,900 | -21,100 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 271,200 | 55,700 | -215,500 | 0.01 | 0.00 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 52,399 | 55,599 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 65,805 | 54,000 | -11,805 | 0.00 | 0.00 | -0.00 | sell |
| Allegheny Financial Group | 52,100 | 52,100 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 0 | 51,104 | +51,104 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 45,000 | 45,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| ROYAL BANK OF CANADA | 67,226 | 43,048 | -24,178 | 0.00 | 0.00 | -0.00 | sell |
| PITTENGER & ANDERSON INC | 40,750 | 40,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 40,606 | 40,606 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pekin Hardy Strauss, Inc. | 75,000 | 40,000 | -35,000 | 0.01 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 39,997 | 36,957 | -3,040 | 0.03 | 0.01 | -0.01 | sell |
| ALLIUM FINANCIAL ADVISORS, LLC | 35,000 | 35,000 | 0 | 0.05 | 0.04 | -0.02 | hold |
| SCRATCH CAPITAL LLC | 32,434 | 32,434 | 0 | 0.04 | 0.03 | -0.02 | hold |
| Kestra Advisory Services, LLC | 25,290 | 31,484 | +6,194 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 29,417 | 30,632 | +1,215 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 30,600 | 30,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 30,464 | +30,464 | 0.00 | 0.00 | +0.00 | buy |
| 626 Financial, LLC | 30,200 | 30,200 | 0 | 0.03 | 0.02 | -0.01 | hold |
| &PARTNERS | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 33,045 | 29,265 | -3,780 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 23,834 | 28,120 | +4,286 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 13,081 | 28,081 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Linscomb Wealth, Inc. | 0 | 26,500 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 19,392 | 25,468 | +6,076 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 32,500 | 25,000 | -7,500 | 0.02 | 0.02 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EQUITABLE TRUST CO | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,121 | 24,901 | -7,220 | 0.00 | 0.00 | -0.00 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 24,600 | 24,600 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Brookstone Capital Management | 12,982 | 24,411 | +11,429 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 23,500 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| Advance Capital Management, Inc. | 22,500 | 22,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIO Financial Planning | 22,420 | 22,420 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 12,296 | 22,251 | +9,955 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 0 | 21,481 | +21,481 | 0.00 | 0.00 | +0.00 | buy |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 26,008 | 21,208 | -4,800 | 0.02 | 0.01 | -0.01 | sell |