| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 8,178,662 | 7,153,563 | -1,025,099 | 0.18 | 0.17 | -0.01 | sell |
| Kopernik Global Investors, LLC | 6,946,666 | 6,979,611 | +32,945 | 13.69 | 16.50 | +2.81 | buy |
| Tidal Investments LLC | 3,071,781 | 4,146,489 | +1,074,708 | 0.32 | 0.52 | +0.20 | buy |
| VANGUARD GROUP INC | 1,296,919 | 2,371,496 | +1,074,577 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 2,131,185 | 2,182,535 | +51,350 | 0.11 | 0.12 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,490,415 | 1,664,634 | +174,219 | 0.83 | 1.10 | +0.27 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,357,517 | 1,364,262 | +6,745 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 779,478 | 1,150,464 | +370,986 | 0.02 | 0.04 | +0.02 | buy |
| TORONTO DOMINION BANK | 1,002,322 | 1,024,001 | +21,679 | 0.05 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 610,799 | 978,868 | +368,069 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,202,300 | 858,826 | -343,474 | 0.04 | 0.03 | -0.01 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 742,983 | 707,390 | -35,593 | 4.50 | 4.80 | +0.30 | sell |
| MORGAN STANLEY | 467,329 | 650,841 | +183,512 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 816,845 | 577,928 | -238,917 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 567,484 | 565,531 | -1,953 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 545,906 | 549,225 | +3,319 | 0.07 | 0.09 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 257,934 | 539,446 | +281,512 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 740,149 | 509,292 | -230,857 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 547,132 | 484,494 | -62,638 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 451,790 | 482,410 | +30,620 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 696,352 | 457,828 | -238,524 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 326,472 | 448,617 | +122,145 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 587,200 | 433,900 | -153,300 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 513,534 | 429,506 | -84,028 | 0.00 | 0.00 | -0.00 | sell |
| Crawford Fund Management, LLC | 416,418 | 405,743 | -10,675 | 5.44 | 3.85 | -1.59 | sell |
| BlackRock, Inc. | 356,360 | 377,710 | +21,350 | 0.00 | 0.00 | +0.00 | buy |
| Knoll Capital Management, LLC | 317,003 | 317,003 | 0 | 4.10 | 4.30 | +0.20 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 327,367 | 310,617 | -16,750 | 0.49 | 0.48 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 35,236 | 309,653 | +274,417 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 347,999 | 291,020 | -56,979 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 264,505 | 271,511 | +7,006 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 109,082 | 266,347 | +157,265 | 0.04 | 0.13 | +0.08 | buy |
| ROYAL BANK OF CANADA | 580,155 | 265,192 | -314,963 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 246,169 | 212,085 | -34,084 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 111,888 | 198,407 | +86,519 | 0.05 | 0.10 | +0.06 | buy |
| GROUP ONE TRADING LLC | 659,115 | 196,987 | -462,128 | 0.48 | 0.17 | -0.30 | sell |
| Swiss National Bank | 157,200 | 161,900 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 160,052 | 160,052 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Bleakley Financial Group, LLC | 122,561 | 159,207 | +36,646 | 0.07 | 0.08 | +0.01 | buy |
| Strait & Sound Wealth Management LLC | 131,758 | 130,348 | -1,410 | 1.22 | 1.44 | +0.21 | sell |
| NATIONAL BANK OF CANADA /FI/ | 283,638 | 124,168 | -159,470 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,785 | 121,274 | +56,489 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 104,647 | 114,075 | +9,428 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 109,686 | +109,686 | 0.00 | 0.09 | +0.09 | buy |
| ELEVATUS WELATH MANAGEMENT | 152,199 | 105,862 | -46,337 | 1.06 | 0.86 | -0.20 | sell |
| SEI INVESTMENTS CO | 137,647 | 104,667 | -32,980 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 96,545 | 95,990 | -555 | 1.63 | 1.96 | +0.33 | sell |
| MACKENZIE FINANCIAL CORP | 54,699 | 94,961 | +40,262 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 126,540 | 90,730 | -35,810 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,543 | 90,417 | -2,126 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 83,097 | 90,287 | +7,190 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 74,958 | 78,019 | +3,061 | 0.01 | 0.01 | +0.00 | buy |
| Everstar Asset Management, LLC | 13,000 | 76,608 | +63,608 | 0.18 | 1.22 | +1.04 | buy |
| BARCLAYS PLC | 124,392 | 76,258 | -48,134 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 73,304 | +73,304 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 80,351 | 71,707 | -8,644 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,202 | 62,840 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 59,493 | 59,493 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 51,431 | 58,027 | +6,596 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 82,109 | 56,969 | -25,140 | 0.13 | 0.11 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 700 | 53,673 | +52,973 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,648 | 52,231 | +42,583 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 54,756 | 51,881 | -2,875 | 0.03 | 0.03 | +0.00 | sell |
| ARMOR ADVISORS, L.L.C. | 53,142 | 51,132 | -2,010 | 1.22 | 1.58 | +0.37 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 41,526 | 50,401 | +8,875 | 0.10 | 0.15 | +0.05 | buy |
| SIG North Trading, ULC | 39,917 | 47,678 | +7,761 | 0.15 | 0.25 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 8,780 | 46,357 | +37,577 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 44,137 | 45,715 | +1,578 | 0.04 | 0.05 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 42,165 | 45,333 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48,790 | 45,192 | -3,598 | 0.01 | 0.01 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 45,065 | +45,065 | 0.00 | 0.03 | +0.03 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 45,000 | +45,000 | 0.00 | 0.11 | +0.11 | buy |
| U S GLOBAL INVESTORS INC | 40,000 | 40,000 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Diametric Capital, LP | 38,744 | 37,935 | -809 | 0.35 | 0.30 | -0.05 | sell |
| Squarepoint Ops LLC | 24,291 | 34,404 | +10,113 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 145,976 | 34,288 | -111,688 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,304 | 34,126 | +3,822 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 48,810 | 33,165 | -15,645 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 32,070 | +32,070 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 28,377 | 30,750 | +2,373 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 28,462 | 30,282 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,871 | 30,245 | +7,374 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,151 | +30,151 | 0.00 | 0.01 | +0.01 | buy |
| Rossby Financial, LCC | 32,900 | 30,150 | -2,750 | 0.27 | 0.28 | +0.01 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 29,400 | +29,400 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 31,799 | 28,123 | -3,676 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 26,651 | 27,826 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 24,410 | +24,410 | 0.00 | 0.29 | +0.29 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,313 | 24,208 | -3,105 | 0.00 | 0.00 | +0.00 | sell |
| Privium Fund Management B.V. | 48,474 | 23,756 | -24,718 | 0.21 | 0.13 | -0.08 | sell |
| Cetera Investment Advisers | 19,645 | 23,470 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,906 | 22,363 | -12,543 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,825 | +20,825 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 12,800 | 19,209 | +6,409 | 0.10 | 0.16 | +0.06 | buy |
| Eschler Asset Management LLP | 18,000 | 18,000 | 0 | 0.32 | 0.36 | +0.04 | hold |
| Jain Global LLC | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 0 | 16,095 | +16,095 | 0.00 | 0.15 | +0.15 | buy |
| Pictet Asset Management Holding SA | 14,542 | 15,064 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,920 | 14,978 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 36,842 | 14,956 | -21,886 | 0.13 | 0.05 | -0.07 | sell |