| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kopernik Global Investors, LLC | 32,655,846 | 32,178,392 | -477,454 | 3.19 | 3.79 | +0.59 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,303,203 | 26,369,817 | +2,066,614 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,780,809 | 5,918,438 | -3,862,371 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,460,149 | 4,650,149 | +190,000 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,426,743 | 3,901,608 | -1,525,135 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,271,787 | 3,260,351 | -11,436 | 0.00 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,593,632 | 2,513,443 | -80,189 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,942,188 | 2,382,896 | +440,708 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,503,288 | 2,131,934 | +628,646 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,480,999 | 2,064,965 | -3,416,034 | 0.01 | 0.00 | -0.01 | sell |
| Stenham Asset Management Ltd | 2,046,000 | 2,046,000 | 0 | 1.39 | 2.81 | +1.42 | hold |
| UBS Group AG | 1,493,854 | 1,546,173 | +52,319 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,237,071 | 1,293,736 | +56,665 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 2,860,000 | 1,060,000 | -1,800,000 | 0.35 | 0.16 | -0.20 | sell |
| BANK OF MONTREAL /CAN/ | 897,527 | 1,033,027 | +135,500 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,100,500 | 1,016,400 | -84,100 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 832,730 | 883,455 | +50,725 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 869,988 | +869,988 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,558,138 | 868,173 | -689,965 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 712,381 | 662,884 | -49,497 | 0.02 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 82,224 | 618,651 | +536,427 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 422,700 | 613,758 | +191,058 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 421,859 | 527,538 | +105,679 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 471,755 | 510,706 | +38,951 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 551,402 | 497,480 | -53,922 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 204,672 | 446,210 | +241,538 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 421,300 | 431,300 | +10,000 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Advisors, LLC | 28,120 | 420,229 | +392,109 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 373,429 | 382,470 | +9,041 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 156,724 | 369,156 | +212,432 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 459,000 | 345,686 | -113,314 | 0.54 | 0.62 | +0.08 | sell |
| Nuveen, LLC | 403,052 | 338,240 | -64,812 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 292,056 | +292,056 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 218,160 | 291,104 | +72,944 | 0.01 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 0 | 282,000 | +282,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 110,956 | 245,511 | +134,555 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 217,950 | +217,950 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 133,558 | 216,423 | +82,865 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 206,307 | 206,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 | 0.11 | 0.14 | +0.02 | hold |
| Federation des caisses Desjardins du Quebec | 140,550 | 140,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 132,133 | 138,683 | +6,550 | 0.00 | 0.00 | +0.00 | buy |
| LCM Capital Management Inc | 158,600 | 131,644 | -26,956 | 0.11 | 0.11 | -0.00 | sell |
| Cetera Investment Advisers | 93,930 | 110,860 | +16,930 | 0.00 | 0.00 | +0.00 | buy |
| BRADY FAMILY WEALTH, LLC | 110,000 | 110,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 115,700 | 107,499 | -8,201 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 30,632 | 105,869 | +75,237 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 100,683 | +100,683 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 55,599 | 100,175 | +44,576 | 0.00 | 0.00 | +0.00 | buy |
| CADINHA & CO LLC | 100,000 | 100,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Stratos Wealth Advisors, LLC | 98,788 | 98,788 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pictet Asset Management Holding SA | 109,049 | 97,311 | -11,738 | 0.00 | 0.00 | +0.00 | sell |
| Miracle Mile Advisors, LLC | 85,955 | 85,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 79,426 | 85,464 | +6,038 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 84,106 | +84,106 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 65,488 | 83,488 | +18,000 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 73,748 | 76,518 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 109,876 | 76,110 | -33,766 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 149,619 | 74,938 | -74,681 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 61,000 | 62,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 0 | 52,453 | +52,453 | 0.00 | 0.01 | +0.01 | buy |
| Allegheny Financial Group | 52,100 | 52,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Stone House Investment Management, LLC | 0 | 51,575 | +51,575 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 51,104 | 51,104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 19,474 | 46,241 | +26,767 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,500 | 45,234 | +43,734 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,953 | 45,047 | -25,906 | 0.00 | 0.00 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 45,000 | 45,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Ethos Financial Group, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 25,000 | 42,311 | +17,311 | 0.00 | 0.00 | +0.00 | buy |
| 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. | 40,000 | 40,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIG BROKERAGE, LP | 36,957 | 36,957 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sowell Financial Services LLC | 0 | 35,300 | +35,300 | 0.00 | 0.00 | +0.00 | buy |
| ALLIUM FINANCIAL ADVISORS, LLC | 35,000 | 35,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| 626 Financial, LLC | 30,200 | 34,200 | +4,000 | 0.02 | 0.03 | +0.01 | buy |
| SCRATCH CAPITAL LLC | 32,434 | 32,434 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 58,900 | 30,986 | -27,914 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,808 | 30,596 | +19,788 | 0.00 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 30,517 | +30,517 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ellsworth Advisors, LLC | 20,439 | 29,474 | +9,035 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,901 | 28,926 | +4,025 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 30,600 | 28,548 | -2,052 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 31,484 | 26,570 | -4,914 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 18,500 | 26,500 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,334 | 26,365 | +13,031 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 24,411 | 26,285 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 25,000 | 25,450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 24,532 | +24,532 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,612 | 24,112 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,265 | 23,791 | -5,474 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 14,500 | 23,500 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,500 | 23,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True North Advisors, LLC | 0 | 22,750 | +22,750 | 0.00 | 0.00 | +0.00 | buy |