| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 15,539,435 | 18,782,350 | +3,242,915 | 0.06 | 0.05 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 709,204 | 1,775,422 | +1,066,218 | 0.02 | 0.03 | +0.02 | buy |
| Amundi | 1,079,000 | 1,779,555 | +700,555 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,191,867 | 1,746,781 | +554,914 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 824,536 | 1,337,581 | +513,045 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 694,793 | 953,556 | +258,763 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 489,276 | 733,391 | +244,115 | 0.01 | 0.02 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 241,825 | +241,825 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 158,571 | +158,571 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 156,014 | +156,014 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 159,021 | 306,852 | +147,831 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 132,014 | +132,014 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 123,029 | +123,029 | 0.00 | 0.00 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 99,864 | +99,864 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 259,573 | 354,823 | +95,250 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 24,984 | 117,501 | +92,517 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,088,839 | 1,178,869 | +90,030 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 157,355 | 247,110 | +89,755 | 0.01 | 0.01 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 892,195 | 975,542 | +83,347 | 0.51 | 0.41 | -0.10 | buy |
| JANE STREET GROUP, LLC | 893,716 | 974,974 | +81,258 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 74,987 | +74,987 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 114,708 | 188,797 | +74,089 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 19,635 | 92,516 | +72,881 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 98,252 | 160,238 | +61,986 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 143,917 | 198,372 | +54,455 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 52,222 | +52,222 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 51,827 | +51,827 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 3,137 | 46,137 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 40,857 | +40,857 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 81,822 | 121,299 | +39,477 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 38,246 | +38,246 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 362,387 | 397,004 | +34,617 | 0.10 | 0.06 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 33,618 | +33,618 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,566 | +33,566 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 32,860 | +32,860 | 0.00 | 0.05 | +0.05 | buy |
| Massar Capital Management, LP | 0 | 29,622 | +29,622 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Advisors Network LLC | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 26,800 | 49,300 | +22,500 | 0.00 | 0.01 | +0.00 | buy |
| Tyche Wealth Partners LLC | 0 | 21,658 | +21,658 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 20,878 | +20,878 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 20,176 | +20,176 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 14,893 | +14,893 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,201 | +13,201 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 18,564 | 30,125 | +11,561 | 0.02 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 14,723 | 25,368 | +10,645 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,642 | +10,642 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 10,576 | +10,576 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 326,473 | 335,327 | +8,854 | 0.00 | 0.00 | -0.00 | buy |
| Mustard Seed Financial, LLC | 92,253 | 97,753 | +5,500 | 0.26 | 0.20 | -0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,593 | 22,087 | +5,494 | 0.00 | 0.00 | -0.00 | buy |
| Meriwether Wealth & Planning, LLC | 46,098 | 51,545 | +5,447 | 0.12 | 0.10 | -0.02 | buy |
| Apella Capital, LLC | 10,000 | 13,909 | +3,909 | 0.00 | 0.00 | -0.00 | buy |
| Argent Advisors, Inc. | 10,710 | 12,365 | +1,655 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,660 | 14,120 | +1,460 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 286,650 | 287,850 | +1,200 | 0.09 | 0.07 | -0.02 | buy |
| Independent Advisor Alliance | 11,440 | 12,639 | +1,199 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 17 | 840 | +823 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 62,716 | 63,066 | +350 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 100,710 | 101,048 | +338 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,685 | 52,969 | +284 | 0.00 | 0.00 | -0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 40,190 | 40,290 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 225,171 | 225,253 | +82 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 122,402 | 122,427 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 11,000 | 11,001 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 4,770 | 4,770 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 45,470 | 45,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 51,000 | 51,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scott & Selber, Inc. | 10,669 | 10,669 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 10,700 | 10,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 24,232 | 24,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 6,000 | 6,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Kohmann Bosshard Financial Services, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 19,074 | 19,074 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RETIREMENT INCOME SOLUTIONS, INC | 53,300 | 53,300 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Sound Income Strategies, LLC | 13,700 | 13,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 2,217 | 2,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cadent Capital Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SITTNER & NELSON, LLC | 1,630 | 1,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MBA Advisors LLC | 34,800 | 34,800 | 0 | 0.06 | 0.05 | -0.02 | hold |
| SBI Securities Co., Ltd. | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,215 | 1,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Burkehill Global Management, LP | 2,000,000 | 2,000,000 | 0 | 0.59 | 0.34 | -0.25 | hold |
| Farther Finance Advisors, LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 12,384 | 12,384 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Koch, Inc. | 13,480,083 | 13,480,083 | 0 | 8.34 | 4.99 | -3.35 | hold |
| Murphy & Mullick Capital Management Corp | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Uniting Wealth Partners, LLC | 20,000 | 20,000 | 0 | 0.03 | 0.01 | -0.01 | hold |
| MJT & Associates Financial Advisory Group, Inc. | 877 | 877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANCOCK WHITNEY CORP | 13,930 | 13,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U S GLOBAL INVESTORS INC | 75,000 | 75,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 108,455 | 108,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 18,500 | 18,500 | 0 | 0.00 | 0.00 | -0.00 | hold |