| 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 | 21,661,178 | +1,995,111 | 2.90 | 2.12 | -0.78 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,645,917 | 14,088,681 | +1,442,764 | 0.03 | 0.03 | -0.01 | buy |
| Russell Investments Group, Ltd. | 5,389,941 | 4,810,176 | -579,765 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 938,654 | 4,406,828 | +3,468,174 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,253,983 | 4,034,048 | +2,780,065 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 2,800,000 | 3,469,100 | +669,100 | 0.26 | 0.26 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 275,859 | 2,986,579 | +2,710,720 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 568,702 | 2,978,971 | +2,410,269 | 0.21 | 1.08 | +0.86 | buy |
| TWO SIGMA INVESTMENTS, LP | 545,651 | 2,218,984 | +1,673,333 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 2,036,478 | +2,036,478 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 1,840,395 | 1,835,833 | -4,562 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 913,079 | 1,802,794 | +889,715 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 736,198 | 1,768,854 | +1,032,656 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 130,589 | 1,665,362 | +1,534,773 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,656,473 | +1,656,473 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 1,140,609 | +1,140,609 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 774,110 | 1,090,393 | +316,283 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,466,300 | 1,011,100 | -455,200 | 0.01 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 500,000 | 900,000 | +400,000 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 828,500 | +828,500 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 691,016 | +691,016 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 351,798 | 643,598 | +291,800 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 257,500 | 517,500 | +260,000 | 0.39 | 0.69 | +0.30 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 418,300 | 418,300 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CANTOR FITZGERALD, L. P. | 74,853 | 376,245 | +301,392 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 636,115 | 366,687 | -269,428 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 326,815 | +326,815 | 0.00 | 0.01 | +0.01 | buy |
| LCM Capital Management Inc | 303,388 | 276,388 | -27,000 | 0.21 | 0.16 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 117,475 | 257,475 | +140,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 636,134 | 213,489 | -422,645 | 0.04 | 0.01 | -0.02 | sell |
| RFG Advisory, LLC | 96,869 | 202,990 | +106,121 | 0.00 | 0.01 | +0.00 | buy |
| CADINHA & CO LLC | 202,384 | 202,384 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Pentwater Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 190,000 | +190,000 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 298,950 | 189,750 | -109,200 | 0.01 | 0.01 | -0.01 | sell |
| Kiker Wealth Management, LLC | 144,429 | 188,312 | +43,883 | 0.11 | 0.11 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 186,468 | +186,468 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 596,435 | 180,018 | -416,417 | 0.03 | 0.01 | -0.02 | sell |
| Aletheian Wealth Advisors LLC | 109,200 | 168,200 | +59,000 | 0.07 | 0.09 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 149,078 | +149,078 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 80,681 | 136,681 | +56,000 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 29,500 | 130,350 | +100,850 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 77,484 | 117,606 | +40,122 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 91,561 | 111,320 | +19,759 | 0.00 | 0.00 | -0.00 | buy |
| BRADY FAMILY WEALTH, LLC | 110,000 | 110,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 91,174 | 109,474 | +18,300 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 91,994 | +91,994 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 46,505 | 87,217 | +40,712 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 85,955 | 85,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 79,000 | 79,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Pekin Hardy Strauss, Inc. | 40,000 | 75,000 | +35,000 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 70,000 | 75,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 59,232 | 74,232 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 217,300 | 60,643 | -156,657 | 0.12 | 0.02 | -0.10 | sell |
| Baader Bank Aktiengesellschaft | 0 | 59,965 | +59,965 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 28,424 | 59,572 | +31,148 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 8,505 | 55,281 | +46,776 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,000 | 53,722 | +3,722 | 0.00 | 0.00 | -0.00 | buy |
| SCRATCH CAPITAL LLC | 53,180 | 53,180 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Brookwood Investment Group LLC | 0 | 52,287 | +52,287 | 0.00 | 0.01 | +0.01 | buy |
| Allegheny Financial Group | 52,100 | 52,100 | 0 | 0.02 | 0.01 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 0 | 51,635 | +51,635 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 10,000 | 50,000 | +40,000 | 0.01 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 2,335 | 48,552 | +46,217 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 40,606 | 40,606 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 73,340 | 40,526 | -32,814 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 29,483 | 39,024 | +9,541 | 0.00 | 0.00 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 36,500 | 36,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Keystone Wealth Services, LLC | 21,250 | 36,250 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 26,000 | 36,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 32,267 | 34,044 | +1,777 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 43,000 | 33,445 | -9,555 | 0.00 | 0.00 | -0.00 | sell |
| True North Advisors, LLC | 52,750 | 32,750 | -20,000 | 0.01 | 0.01 | -0.01 | sell |
| ALLIUM FINANCIAL ADVISORS, LLC | 30,000 | 32,500 | +2,500 | 0.04 | 0.03 | -0.00 | buy |
| Vivaldi Capital Management LP | 32,000 | 32,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Baird Financial Group, Inc. | 30,600 | 30,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 6,416 | 30,467 | +24,051 | 0.00 | 0.00 | +0.00 | buy |
| 626 Financial, LLC | 30,200 | 30,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| &PARTNERS | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 0 | 27,295 | +27,295 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,889 | 26,677 | -1,212 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 15,000 | 25,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 50,000 | 25,000 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 24,600 | 24,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Advance Capital Management, Inc. | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 22,290 | +22,290 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 11,000 | 21,081 | +10,081 | 0.00 | 0.00 | +0.00 | buy |
| Prairiewood Capital, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vident Advisory, LLC | 0 | 19,948 | +19,948 | 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 | 18,320 | 18,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 17,880 | +17,880 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 81,971 | 16,661 | -65,310 | 0.00 | 0.00 | -0.00 | sell |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 13,300 | 16,100 | +2,800 | 0.01 | 0.01 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 20,000 | 16,000 | -4,000 | 0.02 | 0.01 | -0.01 | sell |
| Independent Wealth Network Inc. | 15,730 | 15,730 | 0 | 0.01 | 0.01 | -0.00 | hold |