| 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 |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 4,460,149 | +4,460,149 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,316,087 | 9,780,809 | +3,464,722 | 0.02 | 0.01 | -0.01 | buy |
| Stenham Asset Management Ltd | 0 | 2,046,000 | +2,046,000 | 0.00 | 1.39 | +1.39 | buy |
| Swiss National Bank | 0 | 1,100,500 | +1,100,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 138,089 | 897,527 | +759,438 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 900,199 | 1,493,854 | +593,655 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,100,825 | 2,593,632 | +492,807 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 0 | 471,755 | +471,755 | 0.00 | 0.00 | +0.00 | 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 |
| STATE STREET CORP | 153,300 | 422,700 | +269,400 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 485,236 | 712,381 | +227,145 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 218,160 | +218,160 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 156,724 | +156,724 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 309,000 | 459,000 | +150,000 | 0.60 | 0.54 | -0.06 | buy |
| XTX Topco Ltd | 31,651 | 149,619 | +117,968 | 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 |
| 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 |
| TD ASSET MANAGEMENT INC | 747,342 | 832,730 | +85,388 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 25,000 | 109,876 | +84,876 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| 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 |
| Federation des caisses Desjardins du Quebec | 78,850 | 140,550 | +61,700 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 51,104 | +51,104 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 97,454 | 145,316 | +47,862 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 34,606 | 71,130 | +36,524 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 30,464 | +30,464 | 0.00 | 0.00 | +0.00 | buy |
| Linscomb Wealth, Inc. | 0 | 26,500 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 23,500 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 0 | 21,481 | +21,481 | 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 |
| CARY STREET PARTNERS FINANCIAL LLC | 41,000 | 61,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Strathmore Capital Advisors, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 177 | 19,474 | +19,297 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,653 | 70,953 | +16,300 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 13,081 | 28,081 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 537,657 | 551,402 | +13,745 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,334 | +13,334 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 12,982 | 24,411 | +11,429 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 10,898 | +10,898 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 100,942 | 110,956 | +10,014 | 0.00 | 0.00 | -0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 12,296 | 22,251 | +9,955 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 8,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 8,792 | +8,792 | 0.00 | 0.00 | +0.00 | buy |
| SevenBridge Financial Group, LLC | 11,000 | 18,500 | +7,500 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 25,290 | 31,484 | +6,194 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 19,392 | 25,468 | +6,076 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 11,000 | 16,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Synergy Investment Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 4,545 | +4,545 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,129 | 18,612 | +4,483 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 23,834 | 28,120 | +4,286 | 0.00 | 0.00 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 52,399 | 55,599 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 0 | 3,190 | +3,190 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 418,300 | 421,300 | +3,000 | 0.04 | 0.03 | -0.01 | buy |
| IFP Advisors, Inc | 0 | 2,705 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 17,822 | 20,439 | +2,617 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,818 | 9,412 | +2,594 | 0.00 | 0.00 | -0.00 | buy |
| Hurley Capital, LLC | 0 | 2,222 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| Longview Financial Advisors, Inc. | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,904 | 4,869 | +1,965 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 29,417 | 30,632 | +1,215 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,496 | 4,662 | +1,166 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 13,500 | 14,500 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 10,500 | 11,013 | +513 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 131,651 | 132,133 | +482 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 15,000 | 15,300 | +300 | 0.01 | 0.00 | -0.00 | buy |
| Wiser Advisor Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 40,750 | 40,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 666 | 666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 440 | 440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COOKSON PEIRCE & CO INC | 12,479 | 12,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRIMES & COMPANY, INC. | 189,750 | 189,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Janney Montgomery Scott LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTEGRITY ALLIANCE, LLC. | 13,900 | 13,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advance Capital Management, Inc. | 22,500 | 22,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCFG WEALTH MANAGEMENT, LLC | 24,600 | 24,600 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Miracle Mile Advisors, LLC | 85,955 | 85,955 | 0 | 0.00 | 0.00 | -0.00 | hold |