| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 257,378 | 847,804 | +590,426 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 173,744 | 414,500 | +240,756 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 106,475 | 300,216 | +193,741 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 143,725 | 318,803 | +175,078 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 862,077 | 984,704 | +122,627 | 0.13 | 0.15 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 158,448 | 280,288 | +121,840 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 130,348 | 250,600 | +120,252 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 24,185 | 135,269 | +111,084 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 166,326 | 268,785 | +102,459 | 0.00 | 0.00 | +0.00 | buy |
| Crawford Fund Management, LLC | 317,089 | 418,689 | +101,600 | 3.92 | 3.20 | -0.73 | buy |
| MARSHALL WACE, LLP | 92,139 | 182,196 | +90,057 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 36,696 | 125,674 | +88,978 | 0.02 | 0.04 | +0.02 | buy |
| Amundi | 562,922 | 648,968 | +86,046 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 127,902 | 213,819 | +85,917 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 29,019 | 114,128 | +85,109 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 272,304 | 346,854 | +74,550 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 61,249 | +61,249 | 0.00 | 0.37 | +0.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 52,364 | +52,364 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 865,006 | 914,149 | +49,143 | 0.03 | 0.02 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 47,023 | +47,023 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 8,388 | 52,184 | +43,796 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 41,932 | +41,932 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 316,816 | 358,130 | +41,314 | 0.34 | 0.27 | -0.07 | buy |
| MACKENZIE FINANCIAL CORP | 11,134 | 46,343 | +35,209 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,134 | 46,343 | +35,209 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 30,899 | 61,962 | +31,063 | 0.02 | 0.03 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 28,413 | +28,413 | 0.00 | 0.15 | +0.15 | buy |
| New Harbor Financial Group, LLC | 0 | 27,740 | +27,740 | 0.00 | 0.09 | +0.09 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | 27,740 | +27,740 | 0.00 | 0.09 | +0.09 | buy |
| Virtu Financial LLC | 0 | 25,060 | +25,060 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,166 | +24,166 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 23,889 | +23,889 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 24,901 | 48,657 | +23,756 | 0.09 | 0.10 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 124,593 | 147,874 | +23,281 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 23,202 | +23,202 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 0 | 19,899 | +19,899 | 0.00 | 0.01 | +0.01 | buy |
| Strait & Sound Wealth Management LLC | 112,853 | 127,059 | +14,206 | 0.92 | 0.67 | -0.25 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,430 | +12,430 | 0.00 | 0.01 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 250,362 | 262,737 | +12,375 | 0.31 | 0.22 | -0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,295 | +12,295 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 12,100 | +12,100 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 11,649 | +11,649 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,350 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 368,850 | 378,970 | +10,120 | 0.04 | 0.03 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,724 | 21,907 | +9,183 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 14,760 | 21,479 | +6,719 | 0.12 | 0.17 | +0.04 | buy |
| LEE DANNER & BASS INC | 0 | 6,116 | +6,116 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 87,897 | 93,905 | +6,008 | 0.00 | 0.00 | -0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 16,775 | 22,675 | +5,900 | 0.14 | 0.13 | -0.01 | buy |
| VANGUARD GROUP INC | 56,495 | 62,308 | +5,813 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 66,401 | 71,679 | +5,278 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95,198 | 100,149 | +4,951 | 0.00 | 0.00 | -0.00 | buy |
| Privium Fund Management B.V. | 32,087 | 35,987 | +3,900 | 0.13 | 0.09 | -0.04 | buy |
| BARCLAYS PLC | 128,243 | 132,045 | +3,802 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 20,796 | 24,500 | +3,704 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 3,064 | +3,064 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 26,477 | 29,506 | +3,029 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 15,852 | 18,732 | +2,880 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 376,088 | 378,751 | +2,663 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 14,900 | 17,400 | +2,500 | 0.01 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 40,799 | 43,190 | +2,391 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 91,601 | 93,729 | +2,128 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 148,100 | 150,200 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 11,296 | 13,251 | +1,955 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,350 | 27,850 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,960 | 75,450 | +1,490 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,478 | 37,649 | +1,171 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 82,497 | 83,622 | +1,125 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 46,703 | 47,770 | +1,067 | 0.03 | 0.02 | -0.01 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 572 | 1,572 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 12,800 | 13,681 | +881 | 0.03 | 0.02 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 13,822 | 14,672 | +850 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,113 | 20,793 | +680 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 25,187 | 25,632 | +445 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 1,005,928 | 1,006,178 | +250 | 0.03 | 0.02 | -0.01 | buy |
| US BANCORP \DE\ | 2,232 | 2,403 | +171 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,524 | 12,561 | +37 | 0.00 | 0.00 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 11,700 | 11,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PAULSON & CO. INC. | 2,070,000 | 2,070,000 | 0 | 2.44 | 1.43 | -1.01 | hold |
| CANADA LIFE ASSURANCE Co | 27,109 | 27,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,396 | 24,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 316,064 | 316,064 | 0 | 0.04 | 0.02 | -0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,913 | 3,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 4,112 | 4,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knoll Capital Management, LLC | 317,003 | 317,003 | 0 | 2.47 | 2.33 | -0.14 | hold |
| AVALON CAPITAL MANAGEMENT | 10,300 | 10,300 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Oakworth Capital, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GeoWealth Management, LLC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kopernik Global Investors, LLC | 3,047,048 | 3,047,048 | 0 | 5.12 | 3.72 | -1.40 | hold |
| MCF Advisors LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |