| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| JANE STREET GROUP, LLC | 779,478 | 1,150,464 | +370,986 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 610,799 | 978,868 | +368,069 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 257,934 | 539,446 | +281,512 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,236 | 309,653 | +274,417 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 467,329 | 650,841 | +183,512 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,490,415 | 1,664,634 | +174,219 | 0.83 | 1.10 | +0.27 | buy |
| Walleye Trading LLC | 109,082 | 266,347 | +157,265 | 0.04 | 0.13 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 326,472 | 448,617 | +122,145 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 109,686 | +109,686 | 0.00 | 0.09 | +0.09 | buy |
| IMC-Chicago, LLC | 111,888 | 198,407 | +86,519 | 0.05 | 0.10 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 73,304 | +73,304 | 0.00 | 0.01 | +0.01 | buy |
| Everstar Asset Management, LLC | 13,000 | 76,608 | +63,608 | 0.18 | 1.22 | +1.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,785 | 121,274 | +56,489 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 700 | 53,673 | +52,973 | 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 |
| 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 |
| WELLS FARGO & COMPANY/MN | 9,648 | 52,231 | +42,583 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 54,699 | 94,961 | +40,262 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,780 | 46,357 | +37,577 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 122,561 | 159,207 | +36,646 | 0.07 | 0.08 | +0.01 | buy |
| Kopernik Global Investors, LLC | 6,946,666 | 6,979,611 | +32,945 | 13.69 | 16.50 | +2.81 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 32,070 | +32,070 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 451,790 | 482,410 | +30,620 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,151 | +30,151 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 29,400 | +29,400 | 0.00 | 0.03 | +0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 24,410 | +24,410 | 0.00 | 0.29 | +0.29 | buy |
| TORONTO DOMINION BANK | 1,002,322 | 1,024,001 | +21,679 | 0.05 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 356,360 | 377,710 | +21,350 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,825 | +20,825 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Virtu Financial LLC | 0 | 14,555 | +14,555 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 14,283 | +14,283 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 14,249 | +14,249 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 0 | 10,980 | +10,980 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 10,478 | +10,478 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 24,291 | 34,404 | +10,113 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 104,647 | 114,075 | +9,428 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,324 | +9,324 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 41,526 | 50,401 | +8,875 | 0.10 | 0.15 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,728 | +8,728 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 0 | 8,644 | +8,644 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 1,185 | 9,144 | +7,959 | 0.02 | 0.14 | +0.12 | buy |
| Oxbow Advisors, LLC | 0 | 7,935 | +7,935 | 0.00 | 0.02 | +0.02 | buy |
| Hamilton Capital, LLC | 0 | 7,900 | +7,900 | 0.00 | 0.01 | +0.01 | buy |
| SIG North Trading, ULC | 39,917 | 47,678 | +7,761 | 0.15 | 0.25 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,871 | 30,245 | +7,374 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Bank | 0 | 7,246 | +7,246 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 83,097 | 90,287 | +7,190 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 7,120 | +7,120 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 264,505 | 271,511 | +7,006 | 0.01 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,357,517 | 1,364,262 | +6,745 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 51,431 | 58,027 | +6,596 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 12,800 | 19,209 | +6,409 | 0.10 | 0.16 | +0.06 | buy |
| Caption Management, LLC | 0 | 5,906 | +5,906 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5,628 | +5,628 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 0 | 5,177 | +5,177 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 157,200 | 161,900 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,645 | 23,470 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,304 | 34,126 | +3,822 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 545,906 | 549,225 | +3,319 | 0.07 | 0.09 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 42,165 | 45,333 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 74,958 | 78,019 | +3,061 | 0.01 | 0.01 | +0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,202 | 62,840 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 153 | 2,760 | +2,607 | 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 |
| MassMutual Private Wealth & Trust, FSB | 0 | 1,970 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,462 | 30,282 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 44,137 | 45,715 | +1,578 | 0.04 | 0.05 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 3,689 | 5,179 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 1,310 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 456 | 1,706 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 26,651 | 27,826 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 472 | 1,473 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Uniting Wealth Partners, LLC | 11,530 | 12,530 | +1,000 | 0.07 | 0.11 | +0.05 | buy |
| Pictet Asset Management Holding SA | 14,542 | 15,064 | +522 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 72 | 594 | +522 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,490 | 2,992 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 600 | 1,065 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 0 | 266 | +266 | 0.00 | 0.01 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,250 | 4,480 | +230 | 0.01 | 0.01 | +0.00 | buy |
| ORG Partners LLC | 375 | 600 | +225 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 122 | 307 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 376 | 540 | +164 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 155 | 285 | +130 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 2,336 | 2,453 | +117 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |