| 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 | 21,661,178 | 0 | 2.12 | 3.41 | +1.29 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,088,681 | 17,166,767 | +3,078,086 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,406,828 | 13,364,357 | +8,957,529 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,768,854 | 7,955,282 | +6,186,428 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,218,984 | 6,316,087 | +4,097,103 | 0.00 | 0.02 | +0.01 | buy |
| Bornite Capital Management LP | 0 | 5,385,000 | +5,385,000 | 0.00 | 1.04 | +1.04 | buy |
| GAM Holding AG | 3,469,100 | 3,626,000 | +156,900 | 0.26 | 0.46 | +0.20 | buy |
| Russell Investments Group, Ltd. | 4,810,176 | 3,483,982 | -1,326,194 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,090,393 | 3,253,362 | +2,162,969 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 4,034,048 | 2,926,220 | -1,107,828 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 828,500 | 2,550,496 | +1,721,996 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,986,579 | 2,100,825 | -885,754 | 0.00 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 1,835,833 | 1,835,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 1,656,473 | 1,216,148 | -440,325 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 1,140,609 | 900,199 | -240,410 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 769,596 | +769,596 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 691,016 | 747,342 | +56,326 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 180,018 | 690,190 | +510,172 | 0.01 | 0.04 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 601,180 | +601,180 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 643,598 | 537,657 | -105,941 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 186,468 | 485,236 | +298,768 | 0.00 | 0.02 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 418,300 | 418,300 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Caption Management, LLC | 50,000 | 390,000 | +340,000 | 0.00 | 0.03 | +0.03 | buy |
| Ionic Capital Management LLC | 517,500 | 309,000 | -208,500 | 0.69 | 0.60 | -0.09 | sell |
| Brevan Howard Capital Management LP | 91,994 | 271,200 | +179,206 | 0.00 | 0.01 | +0.01 | buy |
| LCM Capital Management Inc | 276,388 | 244,388 | -32,000 | 0.16 | 0.23 | +0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 243,247 | +243,247 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 117,606 | 231,823 | +114,217 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 225,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 190,000 | 216,100 | +26,100 | 0.00 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 202,990 | 202,490 | -500 | 0.01 | 0.01 | +0.00 | sell |
| GRIMES & COMPANY, INC. | 189,750 | 189,750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 0 | 153,300 | +153,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 257,475 | 138,089 | -119,386 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 149,078 | 131,651 | -17,427 | 0.00 | 0.00 | +0.00 | sell |
| BRADY FAMILY WEALTH, LLC | 110,000 | 110,000 | 0 | 0.04 | 0.07 | +0.03 | hold |
| OSAIC HOLDINGS, INC. | 109,474 | 108,774 | -700 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 51,635 | 102,602 | +50,967 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 100,942 | +100,942 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 100,051 | +100,051 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 87,217 | 99,557 | +12,340 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 136,681 | 98,788 | -37,893 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 366,687 | 97,454 | -269,233 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 85,955 | 85,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 75,000 | 79,526 | +4,526 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 130,350 | 78,850 | -51,500 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 75,000 | 75,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Empowered Funds, LLC | 111,320 | 73,781 | -37,539 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,802,794 | 67,226 | -1,735,568 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 65,805 | +65,805 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 64,305 | +64,305 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 55,281 | 58,586 | +3,305 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,722 | 54,653 | +931 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 74,232 | 52,399 | -21,833 | 0.00 | 0.00 | +0.00 | sell |
| Allegheny Financial Group | 52,100 | 52,100 | 0 | 0.01 | 0.02 | +0.00 | hold |
| SIH Partners, LLLP | 0 | 51,666 | +51,666 | 0.00 | 0.01 | +0.01 | buy |
| Range Financial Group LLC | 50,000 | 50,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Game Plan Financial Advisors, LLC | 79,000 | 45,000 | -34,000 | 0.04 | 0.04 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 36,000 | 41,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 0 | 40,750 | +40,750 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 40,606 | 40,606 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIG BROKERAGE, LP | 0 | 39,997 | +39,997 | 0.00 | 0.03 | +0.03 | buy |
| Dakota Wealth Management | 39,024 | 38,984 | -40 | 0.00 | 0.00 | +0.00 | sell |
| ALLIUM FINANCIAL ADVISORS, LLC | 32,500 | 35,000 | +2,500 | 0.03 | 0.05 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 658 | 34,606 | +33,948 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 26,677 | 33,045 | +6,368 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 60,643 | 32,500 | -28,143 | 0.02 | 0.02 | -0.01 | sell |
| SCRATCH CAPITAL LLC | 53,180 | 32,434 | -20,746 | 0.04 | 0.04 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,320 | 32,121 | +13,801 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 40,526 | 32,119 | -8,407 | 0.01 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 213,489 | 31,651 | -181,838 | 0.01 | 0.00 | -0.01 | sell |
| 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 | 0.03 | +0.01 | hold |
| &PARTNERS | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 30,467 | 29,417 | -1,050 | 0.00 | 0.00 | +0.00 | sell |
| Vivaldi Capital Management LP | 32,000 | 29,000 | -3,000 | 0.01 | 0.01 | +0.00 | sell |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 16,100 | 26,008 | +9,908 | 0.01 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 22,290 | 25,290 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 10,482 | 25,000 | +14,518 | 0.00 | 0.01 | +0.01 | buy |
| EQUITABLE TRUST CO | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRATEGY ASSET MANAGERS LLC | 36,500 | 24,825 | -11,675 | 0.01 | 0.01 | +0.00 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 24,600 | 24,600 | 0 | 0.01 | 0.02 | +0.01 | hold |
| NewEdge Advisors, LLC | 0 | 23,834 | +23,834 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 22,978 | +22,978 | 0.00 | 0.00 | +0.00 | buy |
| True North Advisors, LLC | 32,750 | 22,750 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Advance Capital Management, Inc. | 22,500 | 22,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLIO Financial Planning | 0 | 22,420 | +22,420 | 0.00 | 0.01 | +0.01 | buy |
| Almanack Investment Partners, LLC. | 0 | 20,330 | +20,330 | 0.00 | 0.01 | +0.01 | buy |
| Hartree Partners, LP | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Prairiewood Capital, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Vident Advisory, LLC | 19,948 | 19,514 | -434 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 0 | 19,392 | +19,392 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 33,445 | 19,000 | -14,445 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 17,880 | 17,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ellsworth Advisors, LLC | 13,932 | 17,822 | +3,890 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 10,200 | 17,534 | +7,334 | 0.00 | 0.00 | +0.00 | buy |