| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 3,693,009 | 5,780,394 | +2,087,385 | 4.74 | 4.73 | -0.01 | buy |
| ALPS ADVISORS INC | 9,498,428 | 10,755,590 | +1,257,162 | 0.54 | 0.48 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 7,370,308 | 8,114,206 | +743,898 | 0.02 | 0.01 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 0 | 453,436 | +453,436 | 0.00 | 0.40 | +0.40 | buy |
| MORGAN STANLEY | 1,017,492 | 1,450,749 | +433,257 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 1,152,295 | 1,507,537 | +355,242 | 0.21 | 0.20 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 106,432 | 319,358 | +212,926 | 0.04 | 0.09 | +0.05 | buy |
| Cercano Management LLC | 251,879 | 445,104 | +193,225 | 0.06 | 0.08 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 190,188 | +190,188 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 884,146 | 1,066,209 | +182,063 | 0.01 | 0.01 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 984,357 | 1,161,479 | +177,122 | 0.44 | 0.40 | -0.04 | buy |
| Jump Financial, LLC | 0 | 97,077 | +97,077 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 95,446 | +95,446 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 6,885 | 92,653 | +85,768 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,931,923 | 6,014,689 | +82,766 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 334,173 | 414,697 | +80,524 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 806,073 | 884,539 | +78,466 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 20,555 | 98,124 | +77,569 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,761,572 | 1,836,492 | +74,920 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 72,209 | +72,209 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 436,398 | 502,191 | +65,793 | 0.00 | 0.00 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 851,444 | 915,144 | +63,700 | 1.48 | 1.25 | -0.23 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 62,374 | +62,374 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 61,741 | +61,741 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 60,150 | +60,150 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 0 | 58,145 | +58,145 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,695,793 | 2,747,611 | +51,818 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 11,881 | 61,781 | +49,900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 80,753 | 124,693 | +43,940 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 82,654 | 124,762 | +42,108 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 44,289 | 80,163 | +35,874 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 234,739 | 266,634 | +31,895 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 29,911 | +29,911 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 28,925 | +28,925 | 0.00 | 0.14 | +0.14 | buy |
| CIBC Asset Management Inc | 156,631 | 184,943 | +28,312 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 28,166 | +28,166 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 23,752 | 49,189 | +25,437 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 19,354 | +19,354 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,908 | +18,908 | 0.00 | 0.01 | +0.01 | buy |
| SIG North Trading, ULC | 0 | 18,632 | +18,632 | 0.00 | 0.04 | +0.04 | buy |
| Koshinski Asset Management, Inc. | 23,726 | 39,867 | +16,141 | 0.03 | 0.03 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 15,877 | +15,877 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 145,529 | 161,019 | +15,490 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 12,546 | +12,546 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 25,126 | 36,722 | +11,596 | 0.00 | 0.00 | +0.00 | buy |
| Per Stirling Capital Management, LLC. | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 21,952 | 32,601 | +10,649 | 0.04 | 0.05 | +0.01 | buy |
| Quantbot Technologies LP | 2,343 | 12,920 | +10,577 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 12,115 | 22,365 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 421,129 | 430,931 | +9,802 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 48,470 | 57,805 | +9,335 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 6,146 | 14,555 | +8,409 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 313,500 | 321,500 | +8,000 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 82,187 | 89,370 | +7,183 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 308,963 | 315,682 | +6,719 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,275 | 45,164 | +5,889 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 85,651 | 90,190 | +4,539 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 26,018 | 28,816 | +2,798 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 26,722 | 29,489 | +2,767 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,472 | 21,111 | +2,639 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 27,916 | 30,381 | +2,465 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,066 | 113,450 | +2,384 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 82,236 | 84,081 | +1,845 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 2,700 | 4,300 | +1,600 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 23,853 | 25,433 | +1,580 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 155,664 | 157,069 | +1,405 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 62,500 | 63,756 | +1,256 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 78,128 | 79,042 | +914 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,635 | 4,508 | +873 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 33,723 | 34,278 | +555 | 0.04 | 0.03 | -0.01 | buy |
| Larson Financial Group LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 457 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 27,474 | 27,742 | +268 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,842 | 2,969 | +127 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 10,951 | 11,051 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 529 | 530 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 15,617 | 15,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 161,400 | 161,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 8,680 | 8,680 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Texas Yale Capital Corp. | 100,000 | 100,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Rathbones Group PLC | 39,620 | 39,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 232,601 | 232,601 | 0 | 0.09 | 0.07 | -0.02 | hold |
| PCJ Investment Counsel Ltd. | 319,050 | 319,050 | 0 | 0.88 | 0.66 | -0.22 | hold |
| Alberta Investment Management Corp | 92,600 | 92,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SRH ADVISORS, LLC | 615 | 615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smart Portfolios, LLC | 10,000 | 10,000 | 0 | 0.08 | 0.07 | -0.02 | hold |
| Alpine Global Management, LLC | 50,000 | 50,000 | 0 | 0.10 | 0.06 | -0.04 | hold |
| Motley Fool Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Peak Asset Management, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Matisse Capital | 16,503 | 16,503 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Seelaus Asset Management LLC | 29,650 | 29,650 | 0 | 0.21 | 0.19 | -0.02 | hold |
| Bogart Wealth, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |