| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 57,938 | 2,492,788 | +2,434,850 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 998,349 | 1,818,244 | +819,895 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 116,222 | 856,000 | +739,778 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 660,773 | +660,773 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,647 | 704,763 | +652,116 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 607,736 | +607,736 | 0.00 | 0.03 | +0.03 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 583,622 | +583,622 | 0.00 | 0.38 | +0.38 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 479,521 | +479,521 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 60,413 | 351,859 | +291,446 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 164,809 | 439,636 | +274,827 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 625,029 | 893,825 | +268,796 | 0.13 | 0.12 | -0.01 | buy |
| SPROTT INC. | 612,924 | 861,257 | +248,333 | 0.68 | 0.53 | -0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 236,000 | +236,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 662,178 | 868,068 | +205,890 | 0.03 | 0.02 | -0.01 | buy |
| CenterBook Partners LP | 0 | 199,666 | +199,666 | 0.00 | 0.12 | +0.12 | buy |
| PenderFund Capital Management Ltd. | 69,860 | 264,660 | +194,800 | 0.37 | 0.81 | +0.44 | buy |
| JANE STREET GROUP, LLC | 36,536 | 225,473 | +188,937 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,657 | 172,125 | +169,468 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 169,059 | +169,059 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 0 | 160,534 | +160,534 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,607,615 | 1,754,426 | +146,811 | 0.01 | 0.00 | -0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 388,629 | 520,329 | +131,700 | 1.60 | 1.31 | -0.29 | buy |
| Bank of New York Mellon Corp | 1,105,814 | 1,233,255 | +127,441 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 536,843 | 642,154 | +105,311 | 3.42 | 2.79 | -0.63 | buy |
| Hara Capital LLC | 15,944 | 116,745 | +100,801 | 0.14 | 0.60 | +0.46 | buy |
| Quilter Plc | 301,601 | 402,171 | +100,570 | 0.04 | 0.08 | +0.04 | buy |
| HSBC HOLDINGS PLC | 68,351 | 166,271 | +97,920 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 90,206 | +90,206 | 0.00 | 0.04 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 89,610 | +89,610 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,761,113 | 2,845,376 | +84,263 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 209,700 | 288,900 | +79,200 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,539,609 | 4,617,255 | +77,646 | 0.08 | 0.06 | -0.03 | buy |
| Trexquant Investment LP | 0 | 75,391 | +75,391 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 70,488 | +70,488 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 0 | 58,647 | +58,647 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 86,068 | 143,729 | +57,661 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 117,623 | 175,035 | +57,412 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 50,619 | +50,619 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 0 | 49,156 | +49,156 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 33,900 | 75,588 | +41,688 | 0.00 | 0.01 | +0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 4,217,500 | 4,257,500 | +40,000 | 36.14 | 24.48 | -11.65 | buy |
| Verition Fund Management LLC | 0 | 38,534 | +38,534 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 37,419 | +37,419 | 0.00 | 0.54 | +0.54 | buy |
| Engineers Gate Manager LP | 0 | 37,200 | +37,200 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 35,695 | +35,695 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 82,214 | 112,236 | +30,022 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,473 | 52,346 | +29,873 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 29,702 | +29,702 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 28,861 | 56,110 | +27,249 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,319 | 61,523 | +26,204 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 23,567 | +23,567 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 347,724 | 370,916 | +23,192 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,737 | +20,737 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 20,271 | +20,271 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,629 | +19,629 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 18,421 | +18,421 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 91,683 | 106,806 | +15,123 | 0.00 | 0.00 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 14,248 | +14,248 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 13,853 | +13,853 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,639 | 82,853 | +13,214 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 12,678 | +12,678 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 12,382 | +12,382 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,086 | +12,086 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,558 | +11,558 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 0 | 11,111 | +11,111 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 31,250 | 41,750 | +10,500 | 0.03 | 0.02 | -0.00 | buy |
| Delta Investment Management, LLC | 15,071 | 24,571 | +9,500 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 132,962 | 141,932 | +8,970 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,671 | 19,631 | +8,960 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 189,448 | 198,319 | +8,871 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 8,456 | +8,456 | 0.00 | 0.07 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,821 | 10,875 | +8,054 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 46,307 | 53,297 | +6,990 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,215 | 9,164 | +6,949 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 15,129 | 21,883 | +6,754 | 0.04 | 0.03 | -0.01 | buy |
| SIGNATUREFD, LLC | 4,105 | 9,148 | +5,043 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 66,030 | 71,011 | +4,981 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,745 | 33,654 | +4,909 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,904 | 48,292 | +4,388 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,374 | 5,748 | +4,374 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 70,134 | 74,091 | +3,957 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 142 | 3,712 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 1,974 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 818 | 2,594 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 85,843 | 87,378 | +1,535 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 101,876 | 103,185 | +1,309 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,811 | 4,094 | +1,283 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 585 | 1,680 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 33,104 | 34,141 | +1,037 | 0.04 | 0.02 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 32,800 | 33,800 | +1,000 | 0.05 | 0.03 | -0.02 | buy |
| EverSource Wealth Advisors, LLC | 422 | 1,300 | +878 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 2,185 | 2,999 | +814 | 0.02 | 0.03 | +0.01 | buy |
| GAMMA Investing LLC | 76 | 885 | +809 | 0.00 | 0.00 | +0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 457 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 32,729 | 33,156 | +427 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 68 | 481 | +413 | 0.00 | 0.00 | +0.00 | buy |