| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 2,450,463 | 3,693,009 | +1,242,546 | 5.78 | 4.74 | -1.04 | buy |
| ALPS ADVISORS INC | 8,763,538 | 9,498,428 | +734,890 | 0.60 | 0.54 | -0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,730,179 | 9,368,888 | +638,709 | 0.16 | 0.14 | -0.02 | buy |
| FMR LLC | 955,209 | 1,571,041 | +615,832 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 172,956 | 735,217 | +562,261 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 505,579 | +505,579 | 0.00 | 0.39 | +0.39 | buy |
| AMERIPRISE FINANCIAL INC | 6,879,065 | 7,370,308 | +491,243 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 828,500 | 1,152,295 | +323,795 | 0.21 | 0.21 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 603,954 | 884,146 | +280,192 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 250,894 | +250,894 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 138,047 | 320,944 | +182,897 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 145,529 | +145,529 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,558,754 | 2,695,793 | +137,039 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 218,385 | 334,173 | +115,788 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,820,471 | 5,931,923 | +111,452 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 102,396 | +102,396 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,660,030 | 1,761,572 | +101,542 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 82,654 | +82,654 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 935,337 | 1,017,492 | +82,155 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 18,600 | 92,600 | +74,000 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 108,349 | 181,383 | +73,034 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 64,755 | +64,755 | 0.00 | 0.04 | +0.04 | buy |
| COHEN & STEERS, INC. | 247,640 | 304,028 | +56,388 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 572,371 | 624,260 | +51,889 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 47,259 | +47,259 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 87,782 | 130,836 | +43,054 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 33,784 | +33,784 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 33,723 | +33,723 | 0.00 | 0.04 | +0.04 | buy |
| X-Square Capital, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.13 | +0.13 | buy |
| Goehring & Rozencwajg Associates, LLC | 823,834 | 851,444 | +27,610 | 1.66 | 1.48 | -0.18 | buy |
| Tower Research Capital LLC (TRC) | 32,443 | 58,699 | +26,256 | 0.01 | 0.01 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 23,726 | +23,726 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 92,368 | 115,604 | +23,236 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 22,972 | +22,972 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 25,171 | 47,975 | +22,804 | 0.04 | 0.06 | +0.02 | buy |
| SPROTT INC. | 35,394 | 58,044 | +22,650 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 3,133 | 25,126 | +21,993 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 191,530 | 212,186 | +20,656 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 476,840 | 494,589 | +17,749 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 17,365 | +17,365 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 37,945 | 55,267 | +17,322 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 22,445 | 39,626 | +17,181 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,765 | 28,221 | +16,456 | 0.01 | 0.00 | -0.01 | buy |
| Investment Management Corp of Ontario | 0 | 13,963 | +13,963 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 69,815 | 83,002 | +13,187 | 0.01 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 792,982 | 806,073 | +13,091 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,733 | +12,733 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 12,115 | +12,115 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,881 | +11,881 | 0.00 | 0.00 | +0.00 | buy |
| Gainplan LLC | 0 | 11,653 | +11,653 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,541 | 111,066 | +11,525 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,183 | 12,494 | +11,311 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,411 | +10,411 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 71,261 | 80,932 | +9,671 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,743 | 26,722 | +7,979 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 149,263 | 155,664 | +6,401 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,146 | +6,146 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 150,715 | 156,631 | +5,916 | 0.01 | 0.00 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 978,459 | 984,357 | +5,898 | 0.58 | 0.44 | -0.14 | buy |
| ProShare Advisors LLC | 20,419 | 26,018 | +5,599 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,582 | 62,500 | +4,918 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 416,403 | 421,129 | +4,726 | 0.00 | 0.00 | -0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 4,331 | +4,331 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,170 | 39,275 | +4,105 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 320 | 4,423 | +4,103 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 24,155 | 27,474 | +3,319 | 0.01 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 6,200 | 9,100 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 2,700 | +2,700 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 232,190 | 234,739 | +2,549 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 2,343 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 79,983 | 82,236 | +2,253 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 2,189 | +2,189 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,344 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,315 | 3,635 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,485 | 18,472 | +987 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 84,860 | 85,651 | +791 | 0.00 | 0.00 | -0.00 | buy |
| SRH ADVISORS, LLC | 0 | 615 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Rockbridge Investment Management, LCC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 29 | 529 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 318,600 | 319,050 | +450 | 1.21 | 0.88 | -0.33 | buy |
| HUNTINGTON NATIONAL BANK | 1,001 | 1,297 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 16,248 | 16,503 | +255 | 0.09 | 0.06 | -0.03 | buy |
| Allworth Financial LP | 603 | 830 | +227 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,733 | 10,951 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,875 | 3,934 | +59 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 30,562 | 30,597 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 15,617 | 15,617 | 0 | 0.01 | 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 | 0.01 | -0.00 | hold |
| Texas Yale Capital Corp. | 100,000 | 100,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| GHP Investment Advisors, Inc. | 232,601 | 232,601 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Smart Portfolios, LLC | 10,000 | 10,000 | 0 | 0.15 | 0.08 | -0.07 | hold |
| MetLife Investment Management, LLC | 82,245 | 82,245 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Azarias Capital Management, L.P. | 816,601 | 816,601 | 0 | 3.32 | 2.61 | -0.70 | hold |