| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kopernik Global Investors, LLC | 19,666,067 | 19,666,067 | 0 | 2.35 | 2.90 | +0.55 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 12,645,917 | +12,645,917 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 6,020,430 | 5,389,941 | -630,489 | 0.01 | 0.01 | -0.00 | sell |
| GAM Holding AG | 0 | 2,800,000 | +2,800,000 | 0.00 | 0.26 | +0.26 | buy |
| SEI INVESTMENTS CO | 1,840,395 | 1,840,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 731,000 | 1,466,300 | +735,300 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,083,369 | 1,253,983 | +170,614 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 917,029 | 938,654 | +21,625 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 913,079 | +913,079 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,276,171 | 774,110 | -502,061 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 872,105 | 736,198 | -135,907 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 191,184 | 636,134 | +444,950 | 0.01 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,708,549 | 636,115 | -1,072,434 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 756,179 | 596,435 | -159,744 | 0.04 | 0.03 | -0.01 | sell |
| WEXFORD CAPITAL LP | 0 | 568,702 | +568,702 | 0.00 | 0.21 | +0.21 | buy |
| MARSHALL WACE, LLP | 2,003,196 | 547,200 | -1,455,996 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 489,404 | 545,651 | +56,247 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 400,000 | 418,300 | +18,300 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 367,285 | +367,285 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 396,295 | 351,798 | -44,497 | 0.00 | 0.00 | -0.00 | sell |
| LCM Capital Management Inc | 308,800 | 303,388 | -5,412 | 0.21 | 0.21 | +0.00 | sell |
| GRIMES & COMPANY, INC. | 298,950 | 298,950 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 274,123 | 275,859 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 257,500 | +257,500 | 0.00 | 0.39 | +0.39 | buy |
| Hudson Bay Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 20,000 | 217,300 | +197,300 | 0.01 | 0.12 | +0.11 | buy |
| CADINHA & CO LLC | 202,384 | 202,384 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Kiker Wealth Management, LLC | 104,052 | 144,429 | +40,377 | 0.08 | 0.11 | +0.03 | buy |
| Spark Investment Management LLC | 0 | 137,000 | +137,000 | 0.00 | 0.51 | +0.51 | buy |
| Smith Anglin Financial, LLC | 125,000 | 135,000 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 220,885 | 130,589 | -90,296 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 277,850 | 117,475 | -160,375 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 35,775 | 115,245 | +79,470 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 115,000 | +115,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 99,500 | 113,000 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| BRADY FAMILY WEALTH, LLC | 110,000 | 110,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Aletheian Wealth Advisors LLC | 88,670 | 109,200 | +20,530 | 0.06 | 0.07 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RFG Advisory, LLC | 53,869 | 96,869 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 91,561 | +91,561 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 92,350 | 91,174 | -1,176 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 87,336 | 85,955 | -1,381 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 45,687 | 81,971 | +36,284 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 13,995 | 80,681 | +66,686 | 0.00 | 0.01 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 79,000 | 79,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 77,484 | +77,484 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 34,153 | 74,853 | +40,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 73,340 | +73,340 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 70,000 | 70,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| J. Goldman & Co LP | 0 | 67,828 | +67,828 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 59,132 | 59,232 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SCRATCH CAPITAL LLC | 0 | 53,180 | +53,180 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 21,600 | 53,107 | +31,507 | 0.00 | 0.00 | +0.00 | buy |
| True North Advisors, LLC | 52,750 | 52,750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allegheny Financial Group | 52,100 | 52,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EQUITABLE TRUST CO | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 28,190 | 46,505 | +18,315 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 278,300 | 46,294 | -232,006 | 0.01 | 0.00 | -0.01 | sell |
| Aptus Capital Advisors, LLC | 38,421 | 45,596 | +7,175 | 0.00 | 0.00 | +0.00 | buy |
| Tumwater Wealth Management, LLC | 42,500 | 45,500 | +3,000 | 0.03 | 0.03 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 54,615 | 43,000 | -11,615 | 0.01 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 40,606 | 40,606 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pekin Hardy Strauss, Inc. | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 229,879 | 39,747 | -190,132 | 0.01 | 0.00 | -0.01 | sell |
| Plancorp, LLC | 33,474 | 37,241 | +3,767 | 0.00 | 0.00 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 35,000 | 36,500 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 45,225 | 36,225 | -9,000 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 100,000 | 35,883 | -64,117 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 17,525 | 32,525 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 1,765,200 | 32,267 | -1,732,933 | 0.04 | 0.00 | -0.04 | sell |
| Vivaldi Capital Management LP | 32,000 | 32,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 31,109 | +31,109 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 30,600 | 30,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 626 Financial, LLC | 30,200 | 30,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ALLIUM FINANCIAL ADVISORS, LLC | 25,000 | 30,000 | +5,000 | 0.03 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 29,500 | 29,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dakota Wealth Management | 0 | 29,483 | +29,483 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 983,607 | 29,241 | -954,366 | 4.18 | 0.18 | -3.99 | sell |
| WOLVERINE TRADING, LLC | 38,929 | 28,424 | -10,505 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 12,778 | 28,237 | +15,459 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,380 | 27,889 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 25,000 | 26,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 24,500 | 25,786 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCFG WEALTH MANAGEMENT, LLC | 24,600 | 24,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 18,224 | 22,613 | +4,389 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Wealth Services, LLC | 21,250 | 21,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Prairiewood Capital, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Principia Wealth Advisory, LLC | 22,500 | 20,000 | -2,500 | 0.02 | 0.02 | +0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 19,756 | +19,756 | 0.00 | 0.00 | +0.00 | buy |
| United Capital Management of KS, Inc. | 18,418 | 18,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,320 | 18,320 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 22,172 | 17,000 | -5,172 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 232 | 16,697 | +16,465 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 15,790 | 15,730 | -60 | 0.01 | 0.01 | +0.00 | sell |
| Private Advisor Group, LLC | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hibernia Wealth Partners, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |