| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 448,975 | 948,270 | +499,295 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 0 | 306,441 | +306,441 | 0.00 | 0.00 | +0.00 | buy |
| Systrade AG | 0 | 146,281 | +146,281 | 0.00 | 3.15 | +3.15 | buy |
| MORGAN STANLEY | 0 | 141,934 | +141,934 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 609 | 99,863 | +99,254 | 0.00 | 0.00 | +0.00 | buy |
| Crocodile Capital Partners GmbH | 0 | 80,000 | +80,000 | 0.00 | 2.81 | +2.81 | buy |
| MARSHALL WACE, LLP | 0 | 75,900 | +75,900 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 282,741 | 351,183 | +68,442 | 1.84 | 3.18 | +1.34 | buy |
| Allianz Asset Management GmbH | 0 | 44,992 | +44,992 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 841,000 | 885,000 | +44,000 | 0.74 | 1.10 | +0.36 | buy |
| PING CAPITAL MANAGEMENT, INC. | 115,000 | 145,300 | +30,300 | 0.55 | 0.75 | +0.20 | buy |
| CITADEL ADVISORS LLC | 0 | 28,636 | +28,636 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,475 | +12,475 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 4,457 | 12,103 | +7,646 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,907 | 6,452 | +4,545 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,997 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 16,753 | 19,163 | +2,410 | 0.01 | 0.01 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 47,670 | 49,741 | +2,071 | 0.30 | 0.47 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,352 | 30,999 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,751 | 1,942 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 26,229 | 26,240 | +11 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,826 | 33,826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VR Advisory Services Ltd | 416,109 | 416,109 | 0 | 1.24 | 1.31 | +0.07 | hold |
| BROWN BROTHERS HARRIMAN & CO | 20,640 | 20,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 169,419 | 169,419 | 0 | 0.18 | 0.25 | +0.07 | hold |
| Arbiter Partners Capital Management LLC | 10,098 | 10,098 | 0 | 0.17 | 0.19 | +0.02 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 27,704 | 27,704 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Kopernik Global Investors, LLC | 1,411,257 | 1,411,257 | 0 | 1.22 | 1.91 | +0.69 | hold |
| Russell Investments Group, Ltd. | 609 | 609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ridgewood Investments LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 32,525 | 32,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Perspectives, Inc | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,032 | 1,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 3,866 | 3,866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 59,628 | 59,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,289 | 1,289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 117,795 | 117,795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 65,806 | 65,155 | -651 | 0.00 | 0.00 | +0.00 | sell |
| GOULD ASSET MANAGEMENT LLC /CA/ | 24,066 | 23,201 | -865 | 0.04 | 0.06 | +0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 25,756 | 23,948 | -1,808 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,074 | 29,884 | -3,190 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 2,226,280 | 2,222,820 | -3,460 | 0.02 | 0.03 | +0.01 | sell |
| Activest Wealth Management | 4,099 | 0 | -4,099 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,244 | 0 | -9,244 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 28,849 | 18,778 | -10,071 | 0.00 | 0.00 | -0.00 | sell |
| Anson Capital, Inc. | 10,261 | 0 | -10,261 | 0.08 | 0.00 | -0.08 | sell |
| B. Riley Wealth Advisors, Inc. | 163,400 | 141,900 | -21,500 | 0.04 | 0.06 | +0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,558 | 39,195 | -25,363 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 36,556 | 0 | -36,556 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 120,615 | 73,482 | -47,133 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 98,729 | 28,059 | -70,670 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 791,461 | 663,430 | -128,031 | 0.26 | 0.33 | +0.06 | sell |
| Helikon Investments Ltd | 637,624 | 456,776 | -180,848 | 0.49 | 0.60 | +0.11 | sell |