| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGRA CAPITAL MANAGEMENT, LLC | 20,945,798 | 25,273,700 | +4,327,902 | 9.78 | 14.94 | +5.17 | buy |
| ALPS ADVISORS INC | 29,520,080 | 33,556,666 | +4,036,586 | 0.24 | 0.24 | +0.01 | buy |
| CenterBook Partners LP | 0 | 3,977,369 | +3,977,369 | 0.00 | 0.27 | +0.27 | buy |
| Acuitas Investments, LLC | 0 | 2,035,096 | +2,035,096 | 0.00 | 1.92 | +1.92 | buy |
| STATE STREET CORP | 3,383,899 | 5,367,797 | +1,983,898 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 1,481,400 | +1,481,400 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 18,435,806 | 19,609,095 | +1,173,289 | 0.00 | 0.00 | -0.00 | buy |
| Old West Investment Management, LLC | 0 | 800,000 | +800,000 | 0.00 | 0.37 | +0.37 | buy |
| VANGUARD GROUP INC | 13,204,339 | 13,972,880 | +768,541 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 252,998 | 839,734 | +586,736 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 166,446 | 661,123 | +494,677 | 0.05 | 0.19 | +0.15 | buy |
| RHUMBLINE ADVISERS | 361,586 | 855,090 | +493,504 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 851,390 | 1,160,056 | +308,666 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 283,684 | +283,684 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,661,444 | 19,892,457 | +231,013 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,022,351 | 2,240,511 | +218,160 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 147,268 | 341,669 | +194,401 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 160,134 | 337,968 | +177,834 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 167,973 | 307,076 | +139,103 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 138,265 | +138,265 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,886,655 | 4,015,167 | +128,512 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 114,556 | +114,556 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 32,703 | 136,571 | +103,868 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 60,933 | 156,969 | +96,036 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 128,659 | 224,513 | +95,854 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 74,601 | +74,601 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 102,634 | 171,144 | +68,510 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 688,418 | 749,809 | +61,391 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 524,866 | 579,684 | +54,818 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 133,274 | 187,314 | +54,040 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 50,299 | +50,299 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 49,651 | +49,651 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 46,817 | +46,817 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 811,420 | 853,212 | +41,792 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 244,977 | 282,372 | +37,395 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 199,956 | 237,040 | +37,084 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 333,488 | 370,318 | +36,830 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 261,074 | 297,896 | +36,822 | 0.12 | 0.19 | +0.08 | buy |
| BRAVE ASSET MANAGEMENT INC | 0 | 36,000 | +36,000 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 64,090 | 99,624 | +35,534 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 33,105 | +33,105 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,048,177 | 1,077,421 | +29,244 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,738 | 141,334 | +27,596 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,545 | 34,940 | +22,395 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 19,725 | +19,725 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 19,417 | +19,417 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,615 | 26,979 | +14,364 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,998 | +11,998 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 29,519 | 40,893 | +11,374 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,617 | +10,617 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 0 | 10,541 | +10,541 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 26,941 | 37,006 | +10,065 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 68,266 | 73,235 | +4,969 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 174,760 | 178,622 | +3,862 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 35,640 | 39,329 | +3,689 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 21,198 | 24,765 | +3,567 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 2,755 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,456 | 3,311 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,074 | 26,295 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,500 | 2,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 333 | 1,276 | +943 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 650 | 1,238 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 344 | 902 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,520 | 12,066 | +546 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 65,768 | 66,147 | +379 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 19,050 | 19,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 21,930 | 21,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 229,650 | 229,650 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 26,625 | 26,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 11,500 | 11,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkwood LLC | 3,025,000 | 3,025,000 | 0 | 0.44 | 0.43 | -0.01 | hold |
| Refined Wealth Management | 10,800 | 10,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Continuum Advisory, LLC | 15,038 | 15,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glenorchy Capital Ltd | 31,356 | 31,356 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Sachetta, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U S GLOBAL INVESTORS INC | 150,000 | 150,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,900 | 40,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 9,514 | 9,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 21,900 | 21,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 21,900 | 21,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 20,002 | 20,000 | -2 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 167 | 0 | -167 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 4,952 | 4,666 | -286 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 505 | 0 | -505 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 620 | 0 | -620 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 20,059 | 19,105 | -954 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 31,112 | 29,949 | -1,163 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 1,270 | 0 | -1,270 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 164,200 | 162,500 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 304,919 | 302,833 | -2,086 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 98,716 | 96,462 | -2,254 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 5,997 | 3,089 | -2,908 | 0.00 | 0.00 | -0.00 | sell |