| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 18,752,440 | 9,933,197 | -8,819,243 | 0.34 | 0.11 | -0.23 | sell |
| Old West Investment Management, LLC | 4,679,087 | 4,701,712 | +22,625 | 3.60 | 1.83 | -1.77 | buy |
| ALPS ADVISORS INC | 674,396 | 1,860,743 | +1,186,347 | 0.02 | 0.03 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,408,204 | 1,728,153 | +319,949 | 0.60 | 0.33 | -0.27 | buy |
| MARSHALL WACE, LLP | 64,657 | 1,628,887 | +1,564,230 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 941,892 | 982,081 | +40,189 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 925,740 | 973,854 | +48,114 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 254,411 | 945,678 | +691,267 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 325,091 | 545,070 | +219,979 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 159,914 | 459,280 | +299,366 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 459,275 | +459,275 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 282,584 | 407,333 | +124,749 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 408 | 395,469 | +395,061 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 357,328 | 384,732 | +27,404 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 655,971 | 345,139 | -310,832 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 141,900 | 343,041 | +201,141 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 308,691 | +308,691 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 284,211 | +284,211 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 14,035 | 278,739 | +264,704 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 245,439 | 274,442 | +29,003 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 87,049 | 250,966 | +163,917 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 168,538 | 233,289 | +64,751 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 212,100 | 212,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 0 | 203,800 | +203,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 185,749 | +185,749 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 135,888 | 162,925 | +27,037 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 151,974 | +151,974 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 15,990 | 143,900 | +127,910 | 0.00 | 0.02 | +0.02 | buy |
| SPROTT INC. | 135,566 | 121,113 | -14,453 | 0.02 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 96,699 | 109,350 | +12,651 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 328,446 | 104,205 | -224,241 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 174,649 | 103,311 | -71,338 | 0.18 | 0.14 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,400 | 96,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 49,083 | 95,257 | +46,174 | 0.00 | 0.01 | +0.00 | buy |
| Rangeley Capital, LLC | 87,000 | 87,000 | 0 | 0.32 | 0.34 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,677 | 86,789 | +26,112 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 35,075 | 78,781 | +43,706 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 76,118 | +76,118 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 60,464 | +60,464 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 87,195 | 52,590 | -34,605 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 51,800 | 51,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Total Wealth Planning & Management, Inc. | 45,220 | 46,520 | +1,300 | 0.15 | 0.13 | -0.02 | buy |
| SummitTX Capital, L.P. | 0 | 46,300 | +46,300 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 39,866 | 44,923 | +5,057 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 0 | 42,408 | +42,408 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 0 | 40,441 | +40,441 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 42,950 | 36,359 | -6,591 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 22,685 | 35,479 | +12,794 | 0.00 | 0.00 | +0.00 | buy |
| Fore Capital, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.29 | +0.29 | buy |
| EntryPoint Capital, LLC | 0 | 33,126 | +33,126 | 0.00 | 0.03 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 0 | 32,123 | +32,123 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 31,235 | +31,235 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 31,000 | 31,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 29,923 | 29,603 | -320 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 27,514 | 27,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 21,015 | 26,361 | +5,346 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 25,742 | +25,742 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 25,081 | +25,081 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 25,625 | 24,850 | -775 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 20,626 | 24,304 | +3,678 | 0.06 | 0.07 | +0.02 | buy |
| CHOREO, LLC | 22,500 | 22,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 24,041 | 21,999 | -2,042 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Wealth Services, LLC | 21,100 | 21,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 20,325 | 20,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 20,007 | +20,007 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 19,576 | 19,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 19,284 | +19,284 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 0 | 18,715 | +18,715 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,629 | +17,629 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,603 | 16,646 | +4,043 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,362 | +16,362 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,256 | 15,625 | +2,369 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 0 | 15,265 | +15,265 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 15,233 | 15,221 | -12 | 0.01 | 0.01 | -0.00 | sell |
| JBF Capital, Inc. | 0 | 14,932 | +14,932 | 0.00 | 0.01 | +0.01 | buy |
| IPG Investment Advisors LLC | 14,850 | 14,850 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 14,800 | 14,820 | +20 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,294 | 13,546 | +3,252 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 13,350 | +13,350 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,514 | +12,514 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 12,499 | +12,499 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 12,244 | 12,244 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,031 | +12,031 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 11,332 | +11,332 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,882 | 10,525 | +2,643 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,062 | +10,062 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,057 | +10,057 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,342 | 8,270 | +4,928 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 8,400 | 7,870 | -530 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorNet Financial, Inc | 7,837 | 7,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 86,910 | 5,427 | -81,483 | 0.01 | 0.00 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 50 | 4,100 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,000 | 4,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,751 | 3,584 | -6,167 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 2,400 | 2,429 | +29 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 2,255 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,202 | 1,713 | -26,489 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 12,114 | 1,611 | -10,503 | 0.00 | 0.00 | -0.00 | sell |