| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 971,559 | +971,559 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,546,791 | 2,949,715 | +402,924 | 0.28 | 0.21 | -0.06 | buy |
| MORGAN STANLEY | 748,744 | 1,123,761 | +375,017 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 285,248 | 652,110 | +366,862 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 267,741 | 621,211 | +353,470 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 192,140 | 508,970 | +316,830 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,174,032 | 1,394,861 | +220,829 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 174,639 | +174,639 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 814,700 | 978,400 | +163,700 | 0.07 | 0.06 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 9,679 | 164,821 | +155,142 | 0.00 | 0.05 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 144,909 | +144,909 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 130,487 | +130,487 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 119,179 | +119,179 | 0.00 | 0.03 | +0.03 | buy |
| U S GLOBAL INVESTORS INC | 60,000 | 172,000 | +112,000 | 0.24 | 0.50 | +0.25 | buy |
| UBS Group AG | 182,470 | 290,324 | +107,854 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 90,203 | 189,488 | +99,285 | 2.02 | 3.54 | +1.51 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 413,430 | 506,677 | +93,247 | 0.16 | 0.17 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 42,800 | 122,568 | +79,768 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 344,047 | 422,527 | +78,480 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 477,275 | 551,082 | +73,807 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 33,700 | 106,600 | +72,900 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 69,928 | +69,928 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 48,838 | 117,262 | +68,424 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 148,976 | 205,704 | +56,728 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,282,964 | 2,336,139 | +53,175 | 0.06 | 0.04 | -0.02 | buy |
| Bridgewater Associates, LP | 19,230 | 68,784 | +49,554 | 0.00 | 0.01 | +0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,235,887 | 1,276,890 | +41,003 | 1.49 | 1.24 | -0.24 | buy |
| ALPS ADVISORS INC | 153,086 | 193,633 | +40,547 | 0.03 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 38,445 | +38,445 | 0.00 | 0.03 | +0.03 | buy |
| AGF MANAGEMENT LTD | 62,050 | 98,056 | +36,006 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60,035 | 86,556 | +26,521 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 7,890 | 34,034 | +26,144 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 45,948 | 71,710 | +25,762 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Atlas Legacy Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.11 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 105,947 | 129,774 | +23,827 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 0 | 23,405 | +23,405 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,083 | 114,815 | +22,732 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 22,330 | 42,408 | +20,078 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,242 | 33,600 | +17,358 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 495,404 | 510,966 | +15,562 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 43,456 | 58,642 | +15,186 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,083 | 144,909 | +14,826 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 20,990 | 35,328 | +14,338 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 598,967 | 613,146 | +14,179 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 151,701 | 165,768 | +14,067 | 0.01 | 0.01 | -0.00 | buy |
| SENTINEL TRUST CO LBA | 0 | 13,000 | +13,000 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,897 | +12,897 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 12,715 | +12,715 | 0.00 | 0.01 | +0.01 | buy |
| KCM INVESTMENT ADVISORS LLC | 0 | 12,387 | +12,387 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,969 | +11,969 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 11,090 | +11,090 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 461,579 | 472,365 | +10,786 | 0.02 | 0.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,222 | 55,498 | +10,276 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 66,870 | 76,961 | +10,091 | 0.03 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 39,409 | 47,281 | +7,872 | 0.06 | 0.06 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,481 | 33,985 | +7,504 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 874,121 | 880,620 | +6,499 | 0.01 | 0.01 | -0.00 | buy |
| Lummis Asset Management, LP | 124,666 | 131,121 | +6,455 | 2.53 | 2.34 | -0.19 | buy |
| Quadrature Capital Ltd | 8,204 | 13,466 | +5,262 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 5,066 | +5,066 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,473 | 23,423 | +4,950 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 6,268 | 11,083 | +4,815 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 74,134 | 78,807 | +4,673 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 39,031 | 42,221 | +3,190 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 67,282 | 70,112 | +2,830 | 0.01 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 54,319 | 57,105 | +2,786 | 0.02 | 0.01 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 8,179 | 10,939 | +2,760 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,236 | 8,974 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,784 | 10,365 | +2,581 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 8,509 | 11,014 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 3,500 | 5,869 | +2,369 | 0.07 | 0.10 | +0.02 | buy |
| Merit Financial Group, LLC | 10,067 | 12,417 | +2,350 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 6,924 | 9,124 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,467 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 956 | 2,281 | +1,325 | 0.00 | 0.00 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 60,271 | 61,584 | +1,313 | 0.11 | 0.11 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 968 | 2,254 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,129 | 2,292 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 3,271 | 4,323 | +1,052 | 0.01 | 0.00 | -0.01 | buy |
| Savvy Advisors, Inc. | 6,342 | 7,368 | +1,026 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,798 | 13,817 | +1,019 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,992 | 21,010 | +1,018 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,191 | 4,192 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,167 | 2,076 | +909 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 186,404 | 187,192 | +788 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,581 | 8,326 | +745 | 0.03 | 0.02 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 10,750 | 11,410 | +660 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 28,277 | 28,901 | +624 | 0.00 | 0.00 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 32,145 | 32,721 | +576 | 0.24 | 0.17 | -0.06 | buy |
| Financial Gravity Companies, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 12,004 | 12,421 | +417 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,310 | 8,674 | +364 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 7,413 | 7,768 | +355 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Asset Management, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,983 | 14,263 | +280 | 0.00 | 0.00 | -0.00 | buy |
| SCS Capital Management LLC | 166,958 | 167,190 | +232 | 0.06 | 0.05 | -0.01 | buy |