| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 9,933,197 | 8,396,279 | -1,536,918 | 0.11 | 0.07 | -0.04 | sell |
| TSP Capital Management Group, LLC | 0 | 6,777,100 | +6,777,100 | 5.92 | 5.69 | -0.23 | buy |
| Old West Investment Management, LLC | 4,701,712 | 6,092,657 | +1,390,945 | 1.83 | 2.26 | +0.44 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,728,153 | 1,775,530 | +47,377 | 0.33 | 0.36 | +0.02 | buy |
| ALPS ADVISORS INC | 1,860,743 | 1,473,828 | -386,915 | 0.03 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 1,628,887 | 1,356,512 | -272,375 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 459,275 | 936,338 | +477,063 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 973,854 | 908,869 | -64,985 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 343,041 | 877,834 | +534,793 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 308,691 | 796,695 | +488,004 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 407,333 | 489,510 | +82,177 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 395,469 | 410,036 | +14,567 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 459,280 | 403,701 | -55,579 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 391,599 | +391,599 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 284,211 | 328,040 | +43,829 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 203,800 | 313,800 | +110,000 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 233,289 | 308,258 | +74,969 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 185,749 | 285,288 | +99,539 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 274,442 | 271,057 | -3,385 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 250,966 | 263,810 | +12,844 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 545,070 | 244,070 | -301,000 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 212,100 | 220,200 | +8,100 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 162,925 | 172,461 | +9,536 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,974 | 167,135 | +15,161 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,400 | 148,043 | +51,643 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 60,464 | 128,844 | +68,380 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 109,350 | 119,918 | +10,568 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 121,113 | 116,613 | -4,500 | 0.01 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 17,629 | 106,693 | +89,064 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 103,311 | 105,641 | +2,330 | 0.14 | 0.11 | -0.03 | buy |
| IMC-Chicago, LLC | 95,257 | 97,996 | +2,739 | 0.01 | 0.00 | -0.00 | buy |
| Rangeley Capital, LLC | 87,000 | 87,000 | 0 | 0.34 | 0.28 | -0.05 | hold |
| Engineers Gate Manager LP | 0 | 81,646 | +81,646 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 78,781 | 79,745 | +964 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 982,081 | 76,961 | -905,120 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 33,126 | 72,282 | +39,156 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,235 | 66,877 | +35,642 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 52,590 | 66,104 | +13,514 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 60,834 | +60,834 | 0.00 | 0.01 | +0.01 | buy |
| Total Wealth Planning & Management, Inc. | 46,520 | 46,520 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,789 | 41,780 | -45,009 | 0.00 | 0.00 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 40,441 | 40,473 | +32 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 35,479 | 39,156 | +3,677 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 36,359 | 37,761 | +1,402 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 76,118 | 36,521 | -39,597 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 32,123 | 32,206 | +83 | 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 | 29,603 | 30,274 | +671 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 42,408 | 27,588 | -14,820 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 16,646 | 26,371 | +9,725 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 44,923 | 24,870 | -20,053 | 0.00 | 0.00 | -0.00 | sell |
| AlTi Global, Inc. | 18,715 | 24,638 | +5,923 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 27,514 | 22,900 | -4,614 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 24,850 | 22,515 | -2,335 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 22,500 | 22,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 8,270 | 21,317 | +13,047 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 16,362 | 21,151 | +4,789 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Wealth Services, LLC | 21,100 | 21,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Schneider Downs Wealth Management Advisors, LP | 0 | 20,600 | +20,600 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 20,325 | 20,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 19,284 | 19,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 10,525 | 16,627 | +6,102 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 15,265 | 16,616 | +1,351 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 16,228 | +16,228 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,713 | 16,064 | +14,351 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 15,221 | 15,221 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JBF Capital, Inc. | 14,932 | 14,932 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IPG Investment Advisors LLC | 14,850 | 14,850 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 14,820 | 14,808 | -12 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 13,546 | 14,606 | +1,060 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 0 | 14,074 | +14,074 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,625 | 13,483 | -2,142 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,057 | 13,401 | +3,344 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 11,764 | +11,764 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 0 | 11,700 | +11,700 | 0.00 | 0.01 | +0.01 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 12,244 | 11,229 | -1,015 | 0.01 | 0.01 | -0.00 | sell |
| Savant Capital, LLC | 0 | 11,199 | +11,199 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 11,191 | +11,191 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 10,062 | 10,036 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Fore Capital, LLC | 35,000 | 10,000 | -25,000 | 0.29 | 0.05 | -0.25 | sell |
| Elequin Capital, LP | 1,140 | 9,604 | +8,464 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,999 | 8,695 | -13,304 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 7,837 | 7,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 7,870 | 6,556 | -1,314 | 0.01 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 6,372 | +6,372 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 42 | 4,674 | +4,632 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,066 | 4,108 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 4,100 | 4,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 4,000 | 3,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 2,056 | 2,868 | +812 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,543 | +2,543 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,429 | 2,440 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 2,255 | 1,973 | -282 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL CONSULATE, INC | 1,105 | 1,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,050 | 1,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hickory Point Bank & Trust | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 889 | 905 | +16 | 0.00 | 0.00 | +0.00 | buy |