| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 38,576,004 | 39,200,846 | +624,842 | 0.23 | 0.39 | +0.16 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 32,923,960 | 26,262,623 | -6,661,337 | 11.15 | 54.38 | +43.22 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,857,543 | 21,354,823 | +497,280 | 0.04 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 20,008,935 | 19,933,045 | -75,890 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 134,454 | 14,097,745 | +13,963,291 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 17,764,624 | 13,504,298 | -4,260,326 | 8.48 | 9.57 | +1.10 | sell |
| Lloyd Harbor Capital Management, LLC | 801,384 | 13,050,000 | +12,248,616 | 0.59 | 11.21 | +10.62 | buy |
| Fourth Sail Capital LP | 19,644,632 | 9,965,357 | -9,679,275 | 4.27 | 4.31 | +0.04 | sell |
| Freshford Capital Management, LLC | 5,037,229 | 6,524,176 | +1,486,947 | 1.28 | 3.37 | +2.09 | buy |
| BlackRock, Inc. | 6,604,891 | 6,307,349 | -297,542 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 6,069,908 | 6,286,428 | +216,520 | 0.07 | 0.11 | +0.04 | buy |
| CITADEL ADVISORS LLC | 357,285 | 4,328,546 | +3,971,261 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 9,206,502 | 4,203,129 | -5,003,373 | 0.54 | 0.37 | -0.17 | sell |
| MMCAP International Inc. SPC | 9,004,744 | 3,849,280 | -5,155,464 | 1.14 | 0.80 | -0.34 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,863,457 | 3,682,875 | -180,582 | 0.00 | 0.00 | +0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 3,301,117 | 3,292,797 | -8,320 | 0.53 | 0.71 | +0.18 | sell |
| Encompass Capital Advisors LLC | 0 | 2,528,941 | +2,528,941 | 0.00 | 0.20 | +0.20 | buy |
| Acuitas Investments, LLC | 2,237,441 | 2,237,441 | 0 | 1.87 | 2.57 | +0.70 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 726,454 | 1,950,178 | +1,223,724 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 777,002 | 1,652,834 | +875,832 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 622,400 | 1,438,761 | +816,361 | 0.03 | 0.11 | +0.08 | buy |
| ROYAL BANK OF CANADA | 2,085,784 | 1,281,702 | -804,082 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,431,895 | 1,072,352 | -359,543 | 0.00 | 0.00 | +0.00 | sell |
| GeoSphere Capital Management, LLC | 1,050,000 | 1,050,000 | 0 | 1.12 | 1.43 | +0.31 | hold |
| Summit Financial, LLC | 0 | 1,011,729 | +1,011,729 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 1,454,894 | 954,894 | -500,000 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,080,914 | 937,941 | -2,142,973 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 727,706 | 663,402 | -64,304 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 333,405 | 566,442 | +233,037 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 665,054 | 536,247 | -128,807 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 1,559,031 | 472,882 | -1,086,149 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 152,815 | 467,772 | +314,957 | 0.01 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 424,899 | +424,899 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 373,422 | 424,028 | +50,606 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 381,130 | +381,130 | 0.00 | 0.00 | +0.00 | buy |
| Orion Resource Partners LP | 0 | 380,934 | +380,934 | 0.00 | 0.25 | +0.25 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 300,000 | 370,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 349,023 | 329,439 | -19,584 | 0.00 | 0.00 | +0.00 | sell |
| WEXFORD CAPITAL LP | 249,600 | 303,724 | +54,124 | 0.07 | 0.16 | +0.09 | buy |
| BAILARD, INC. | 311,358 | 303,358 | -8,000 | 0.01 | 0.01 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 301,256 | +301,256 | 0.00 | 0.04 | +0.04 | buy |
| Verity Asset Management, Inc. | 308,428 | 275,393 | -33,035 | 0.15 | 0.16 | +0.01 | sell |
| OLD MISSION CAPITAL LLC | 258,698 | 264,854 | +6,156 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 263,823 | 258,654 | -5,169 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 164,000 | 246,000 | +82,000 | 0.05 | 0.07 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 218,150 | +218,150 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 196,603 | 189,123 | -7,480 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,000 | 175,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 165,500 | 162,500 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 20,253 | 152,797 | +132,544 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 118,400 | +118,400 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 87,969 | 106,704 | +18,735 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 100,328 | 100,328 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Bridgewater Associates, LP | 152,149 | 92,733 | -59,416 | 0.00 | 0.00 | +0.00 | sell |
| OARSMAN CAPITAL, INC. | 90,025 | 90,025 | 0 | 0.01 | 0.02 | +0.01 | hold |
| FMR LLC | 84,724 | 84,624 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 0 | 80,433 | +80,433 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 44,632 | 66,586 | +21,954 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 66,500 | +66,500 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 60,151 | +60,151 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 58,294 | +58,294 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 69,721 | 51,416 | -18,305 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 43,853 | 43,853 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 0 | 42,974 | +42,974 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 42,085 | 42,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 35,927 | 41,253 | +5,326 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 40,696 | 40,695 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 38,600 | +38,600 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,937 | 36,435 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 36,000 | 36,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| TWO SIGMA SECURITIES, LLC | 17,983 | 31,641 | +13,658 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 29,333 | 29,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Old West Investment Management, LLC | 16,897 | 27,557 | +10,660 | 0.01 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 26,625 | 26,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 265,075 | 26,539 | -238,536 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 34,582 | 21,782 | -12,800 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 25,000 | 21,771 | -3,229 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Capital Group California, Inc. | 14,388 | 19,826 | +5,438 | 0.00 | 0.01 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 19,050 | 19,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Advisors, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidal Investments LLC | 16,917 | 17,499 | +582 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,647 | 16,647 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 15,000 | 15,292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 15,038 | 15,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| J.W. COLE ADVISORS, INC. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bravias Capital Group, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Abel Hall, LLC | 12,981 | 12,981 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TORONTO DOMINION BANK | 0 | 12,932 | +12,932 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,882 | +12,882 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 34,578 | 11,454 | -23,124 | 0.00 | 0.00 | -0.00 | sell |
| Refined Wealth Management | 10,800 | 10,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| INTRUST BANK NA | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 11,184 | 10,000 | -1,184 | 0.00 | 0.00 | +0.00 | sell |
| Traynor Capital Management, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Capital Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 5,529 | 8,726 | +3,197 | 0.00 | 0.00 | +0.00 | buy |