| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Knoll Capital Management, LLC | 317,003 | 317,003 | 0 | 4.99 | 4.55 | -0.44 | hold |
| KEATING INVESTMENT COUNSELORS INC | 0 | 156,233 | +156,233 | 0.00 | 1.10 | +1.10 | buy |
| ARMOR ADVISORS, L.L.C. | 51,132 | 49,716 | -1,416 | 1.61 | 1.05 | -0.57 | sell |
| Corient Private Wealth LLC | 40,585 | 29,615 | -10,970 | 0.00 | 0.00 | -0.00 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 16,095 | 16,095 | 0 | 0.13 | 0.10 | -0.03 | hold |
| One Capital Management, LLC | 10,980 | 10,980 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 7,120 | 8,420 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 4,000 | 4,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,635 | 3,385 | -250 | 0.01 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 3,199 | 2,573 | -626 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 426 | 526 | +100 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 442 | 442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 67 | 50 | -17 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 313,637 | 0 | -313,637 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,708 | 0 | -22,708 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 356,049 | 0 | -356,049 | 0.01 | 0.00 | -0.01 | sell |
| EVERETT HARRIS & CO /CA/ | 9,000 | 0 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 81,346 | 0 | -81,346 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 290,700 | 0 | -290,700 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 9,657 | 0 | -9,657 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 309,193 | 0 | -309,193 | 0.01 | 0.00 | -0.01 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 3,400 | 0 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,200 | 0 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 265,814 | 0 | -265,814 | 0.39 | 0.00 | -0.39 | sell |
| PROFUND ADVISORS LLC | 9,257 | 0 | -9,257 | 0.01 | 0.00 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,052 | 0 | -3,052 | 0.00 | 0.00 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 658,050 | 0 | -658,050 | 4.28 | 0.00 | -4.28 | sell |
| NOMURA HOLDINGS INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,502 | 0 | -4,502 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 44,050 | 0 | -44,050 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 59,272 | 0 | -59,272 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 73,153 | 0 | -73,153 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 91,534 | 0 | -91,534 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 51,275 | 0 | -51,275 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 28,926 | 0 | -28,926 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 10,551 | 0 | -10,551 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 526,852 | 0 | -526,852 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,714 | 0 | -37,714 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 9,585 | 0 | -9,585 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 445,763 | 0 | -445,763 | 0.06 | 0.00 | -0.06 | sell |
| Penbrook Management LLC | 95,990 | 0 | -95,990 | 2.06 | 0.00 | -2.06 | sell |
| Walleye Trading LLC | 134,754 | 0 | -134,754 | 0.08 | 0.00 | -0.08 | sell |
| PEAK6 LLC | 34,352 | 0 | -34,352 | 0.03 | 0.00 | -0.03 | sell |
| Callahan Advisors, LLC | 9,736 | 0 | -9,736 | 0.02 | 0.00 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,561 | 0 | -31,561 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 98,124 | 0 | -98,124 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 2,361 | 0 | -2,361 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 23,601 | 0 | -23,601 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 2,212,943 | 0 | -2,212,943 | 0.11 | 0.00 | -0.11 | sell |
| CITADEL ADVISORS LLC | 804,807 | 0 | -804,807 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,871 | 0 | -51,871 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 240,027 | 0 | -240,027 | 0.10 | 0.00 | -0.10 | sell |
| SIGNATUREFD, LLC | 3,158 | 0 | -3,158 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 9,337 | 0 | -9,337 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 22,947 | 0 | -22,947 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 104,039 | 0 | -104,039 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 14,600 | 0 | -14,600 | 0.00 | 0.00 | -0.00 | sell |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 17,279 | 0 | -17,279 | 0.02 | 0.00 | -0.02 | sell |
| Brevan Howard Capital Management LP | 14,740 | 0 | -14,740 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 49,426 | 0 | -49,426 | 0.04 | 0.00 | -0.04 | sell |
| Quantbot Technologies LP | 49,838 | 0 | -49,838 | 0.06 | 0.00 | -0.06 | sell |
| Tower Research Capital LLC (TRC) | 335 | 0 | -335 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 23,734 | 0 | -23,734 | 0.11 | 0.00 | -0.11 | sell |
| Virtu Financial LLC | 18,215 | 0 | -18,215 | 0.02 | 0.00 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 23,007 | 0 | -23,007 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 30,959 | 0 | -30,959 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 139,015 | 0 | -139,015 | 0.01 | 0.00 | -0.01 | sell |
| Allworth Financial LP | 413 | 0 | -413 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 23,839 | 0 | -23,839 | 0.04 | 0.00 | -0.04 | sell |
| Oxbow Advisors, LLC | 7,435 | 0 | -7,435 | 0.02 | 0.00 | -0.02 | sell |
| Advisory Services Network, LLC | 7,199 | 0 | -7,199 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 166,200 | 0 | -166,200 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 522,517 | 0 | -522,517 | 0.02 | 0.00 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 177,071 | 0 | -177,071 | 0.01 | 0.00 | -0.01 | sell |
| Kopernik Global Investors, LLC | 7,332,863 | 0 | -7,332,863 | 14.52 | 0.00 | -14.52 | sell |
| Tidal Investments LLC | 4,049,075 | 0 | -4,049,075 | 0.36 | 0.00 | -0.36 | sell |
| MCF Advisors LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 208,994 | 0 | -208,994 | 0.00 | 0.00 | -0.00 | sell |
| Hurley Capital, LLC | 402 | 0 | -402 | 0.01 | 0.00 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,796 | 0 | -32,796 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 70,077 | 0 | -70,077 | 0.01 | 0.00 | -0.01 | sell |
| Baird Financial Group, Inc. | 275,572 | 0 | -275,572 | 0.01 | 0.00 | -0.01 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,162 | 0 | -1,162 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 8,609 | 0 | -8,609 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 7,301 | 0 | -7,301 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 24,803 | 0 | -24,803 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 20,223 | 0 | -20,223 | 0.06 | 0.00 | -0.06 | sell |
| OSAIC HOLDINGS, INC. | 46,497 | 0 | -46,497 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 279 | 0 | -279 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 413,965 | 0 | -413,965 | 0.01 | 0.00 | -0.01 | sell |
| Stone House Investment Management, LLC | 294 | 0 | -294 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 15,435 | 0 | -15,435 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,743 | 0 | -59,743 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 4,200 | 0 | -4,200 | 0.01 | 0.00 | -0.01 | sell |
| EverSource Wealth Advisors, LLC | 336 | 0 | -336 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,182 | 0 | -1,182 | 0.00 | 0.00 | -0.00 | sell |