| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 86,455 | 8,044,397 | +7,957,942 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 1,917,640 | +1,917,640 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 1,442,864 | +1,442,864 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 847,263 | +847,263 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 359,561 | +359,561 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 352,982 | +352,982 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 352,982 | +352,982 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 299,695 | +299,695 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 291,338 | +291,338 | 0.00 | 0.00 | +0.00 | buy |
| Impala Asset Management LLC | 0 | 275,000 | +275,000 | 0.00 | 0.30 | +0.30 | buy |
| Squarepoint Ops LLC | 0 | 202,806 | +202,806 | 0.00 | 0.00 | +0.00 | buy |
| Kopernik Global Investors, LLC | 13,852,010 | 14,049,338 | +197,328 | 1.90 | 1.64 | -0.25 | buy |
| Nuveen, LLC | 0 | 190,595 | +190,595 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 143,820 | +143,820 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 235,519 | 367,470 | +131,951 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 118,643 | +118,643 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 102,901 | +102,901 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 89,554 | +89,554 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 78,533 | +78,533 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 66,274 | +66,274 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 2,148,100 | 2,208,434 | +60,334 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 53,200 | +53,200 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 42,629 | +42,629 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 40,600 | +40,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,977 | 67,792 | +37,815 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 37,375 | +37,375 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 36,753 | +36,753 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 31,577 | +31,577 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 27,877 | +27,877 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,396 | 29,906 | +25,510 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 25,085 | +25,085 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 24,789 | +24,789 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 21,805 | +21,805 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 18,925 | +18,925 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 14,667 | +14,667 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,532 | +14,532 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 14,057 | +14,057 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 13,727 | +13,727 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 13,117 | +13,117 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 110,513 | 122,807 | +12,294 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 11,058 | +11,058 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 259,473 | 269,556 | +10,083 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,023 | 10,333 | +7,310 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 12,100 | 16,100 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 145,312 | 147,852 | +2,540 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,991 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 11,200 | 12,700 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,996 | 16,331 | +335 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 20 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 150,413 | 150,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 4,200 | 4,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CKW FINANCIAL GROUP | 25 | 25 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Kovack Advisors, Inc. | 29,500 | 29,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Garrett Wealth Advisory Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prairiewood Capital, LLC | 41,000 | 41,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Tradition Wealth Management, LLC | 14,300 | 14,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bison Wealth, LLC | 27,633 | 27,633 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 1,340 | 1,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Endowment Wealth Management, Inc. | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Orcam Financial Group | 73,929 | 73,929 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Nilsine Partners, LLC | 2,457,008 | 2,457,008 | 0 | 0.42 | 0.33 | -0.10 | hold |
| Caitlin John, LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pathstone Holdings, LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Three Seasons Wealth, LLC | 37,000 | 37,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,170 | 75,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 132,899 | 132,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEARLE & CO. | 27,000 | 27,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NBC SECURITIES, INC. | 5,750 | 5,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,009 | 2,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 15,787 | 15,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 443 | 0 | -443 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 30,885 | 28,987 | -1,898 | 0.00 | 0.00 | -0.00 | sell |
| Blume Capital Management, Inc. | 6,016 | 16 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 23,632 | 14,422 | -9,210 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 11,698 | 0 | -11,698 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 14,701 | 0 | -14,701 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 16,168 | 0 | -16,168 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 34,213 | 0 | -34,213 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 944,673 | 910,038 | -34,635 | 0.51 | 0.43 | -0.07 | sell |
| Jefferies Financial Group Inc. | 35,598 | 0 | -35,598 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 44,971 | 0 | -44,971 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 46,174 | 0 | -46,174 | 0.01 | 0.00 | -0.01 | sell |
| SPROTT INC. | 285,842 | 239,242 | -46,600 | 0.02 | 0.02 | -0.00 | sell |
| XTX Topco Ltd | 69,062 | 17,713 | -51,349 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 90,750 | 2,000 | -88,750 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 97,877 | 0 | -97,877 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 445,332 | 336,484 | -108,848 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 161,765 | 0 | -161,765 | 0.01 | 0.00 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 207,576 | 0 | -207,576 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 855,505 | 629,885 | -225,620 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 238,168 | 0 | -238,168 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 247,961 | 0 | -247,961 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 401,303 | 104,930 | -296,373 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 344,340 | 0 | -344,340 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 1,140,000 | 658,564 | -481,436 | 0.19 | 0.11 | -0.09 | sell |