| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 1,921,152 | +1,921,152 | 0.00 | 0.07 | +0.07 | buy |
| Itau Unibanco Holding S.A. | 0 | 919,538 | +919,538 | 0.00 | 0.62 | +0.62 | buy |
| ROYAL BANK OF CANADA | 198,789 | 799,649 | +600,860 | 0.00 | 0.01 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 2,430,332 | 2,980,555 | +550,223 | 1.19 | 1.25 | +0.06 | buy |
| Woodline Partners LP | 29,671 | 358,117 | +328,446 | 0.01 | 0.07 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 322,735 | +322,735 | 0.00 | 0.01 | +0.01 | buy |
| Kopernik Global Investors, LLC | 1,523,668 | 1,842,113 | +318,445 | 6.28 | 7.14 | +0.86 | buy |
| CITADEL ADVISORS LLC | 21,629 | 231,446 | +209,817 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 919,960 | 1,032,263 | +112,303 | 0.05 | 0.04 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 175,802 | 283,071 | +107,269 | 0.01 | 0.01 | +0.00 | buy |
| SailingStone Capital Partners LLC | 73,580 | 157,699 | +84,119 | 1.08 | 1.47 | +0.38 | buy |
| Russell Investments Group, Ltd. | 384,887 | 467,448 | +82,561 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,383,726 | 1,460,104 | +76,378 | 0.12 | 0.10 | -0.02 | buy |
| XTX Topco Ltd | 26,400 | 98,014 | +71,614 | 0.05 | 0.14 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 126,530 | 184,924 | +58,394 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 135,648 | 191,785 | +56,137 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 405,519 | 460,195 | +54,676 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 8,339 | 60,848 | +52,509 | 0.01 | 0.06 | +0.04 | buy |
| STATE STREET CORP | 342,799 | 393,640 | +50,841 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 49,279 | +49,279 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 47,583 | +47,583 | 0.00 | 0.49 | +0.49 | buy |
| LMR Partners LLP | 0 | 46,000 | +46,000 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 114,965 | 159,027 | +44,062 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 573,467 | 614,383 | +40,916 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 7,771 | 47,729 | +39,958 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,692 | 109,486 | +39,794 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 183,640 | 222,179 | +38,539 | 0.01 | 0.01 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 134,083 | 169,567 | +35,484 | 0.51 | 0.53 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 34,577 | +34,577 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 34,259 | +34,259 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 32,956 | +32,956 | 0.00 | 0.04 | +0.04 | buy |
| SATURNA CAPITAL CORP | 49,407 | 80,407 | +31,000 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 187,958 | 216,248 | +28,290 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 143,401 | 168,911 | +25,510 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 34,244 | 57,179 | +22,935 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 100,983 | 123,853 | +22,870 | 0.00 | 0.00 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 22,011 | +22,011 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 19,405 | +19,405 | 0.00 | 0.17 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 59,022 | 74,469 | +15,447 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 15,374 | +15,374 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,791 | +14,791 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,215 | 27,080 | +13,865 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 29,082 | 42,889 | +13,807 | 0.05 | 0.05 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 13,757 | +13,757 | 0.00 | 0.14 | +0.14 | buy |
| ALTFEST L J & CO INC | 0 | 12,864 | +12,864 | 0.00 | 0.05 | +0.05 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,186 | 16,032 | +11,846 | 0.01 | 0.02 | +0.01 | buy |
| MQS Management LLC | 0 | 10,315 | +10,315 | 0.00 | 0.20 | +0.20 | buy |
| Bridgefront Capital, LLC | 0 | 10,127 | +10,127 | 0.00 | 0.09 | +0.09 | buy |
| Banco Santander, S.A. | 18,503 | 26,551 | +8,048 | 0.01 | 0.01 | +0.00 | buy |
| TFG Asset Management GP Ltd | 0 | 7,700 | +7,700 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 21,217 | 28,738 | +7,521 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 5,860 | 13,326 | +7,466 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 14,860 | 22,301 | +7,441 | 0.03 | 0.04 | +0.00 | buy |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 0 | 7,275 | +7,275 | 0.00 | 0.02 | +0.02 | buy |
| Csenge Advisory Group | 0 | 7,222 | +7,222 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 10,523 | 17,592 | +7,069 | 0.01 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,277 | +6,277 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,163 | +6,163 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 111,920 | 118,007 | +6,087 | 0.01 | 0.01 | -0.00 | buy |
| Greenline Partners, LLC | 2,804 | 8,444 | +5,640 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 83,784 | 88,808 | +5,024 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 4,481 | +4,481 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 4,129 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 478,231 | 482,236 | +4,005 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 179 | 3,926 | +3,747 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 618 | 4,326 | +3,708 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 120,941 | 124,575 | +3,634 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 17,341 | 20,886 | +3,545 | 0.00 | 0.00 | -0.00 | buy |
| Diversify Advisory Services, LLC | 6,885 | 10,407 | +3,522 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,570 | 4,968 | +3,398 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 3,245 | +3,245 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 3,219 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 13,212 | 16,212 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 6,400 | 9,200 | +2,800 | 0.09 | 0.09 | -0.01 | buy |
| Man Group plc | 6,200 | 8,800 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 9,888 | 11,848 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 1,914 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 6,185 | 7,960 | +1,775 | 0.01 | 0.01 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 18,010 | 19,774 | +1,764 | 0.32 | 0.29 | -0.03 | buy |
| MFA WEALTH ADVISORS, LLC | 8,908 | 10,415 | +1,507 | 0.09 | 0.09 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 8,689 | 10,081 | +1,392 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,794 | 22,140 | +1,346 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 44,308 | 45,602 | +1,294 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 5,062 | 6,251 | +1,189 | 0.00 | 0.00 | -0.00 | buy |
| D.B. Root & Company, LLC | 5,400 | 6,463 | +1,063 | 0.07 | 0.07 | -0.00 | buy |
| R Squared Ltd | 5,360 | 6,320 | +960 | 0.23 | 0.12 | -0.10 | buy |
| Banque Cantonale Vaudoise | 849 | 1,736 | +887 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,052 | 7,801 | +749 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 7,323 | 7,951 | +628 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 383 | 969 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 207 | 746 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 507 | +507 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 121 | 521 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6,019 | 6,354 | +335 | 0.01 | 0.01 | -0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 647 | 869 | +222 | 0.00 | 0.00 | +0.00 | buy |
| White Knight Strategic Wealth Advisors, LLC | 14,952 | 15,127 | +175 | 0.55 | 0.45 | -0.09 | buy |
| MAI Capital Management | 175 | 289 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 251 | 346 | +95 | 0.00 | 0.00 | +0.00 | buy |