| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 2,194,174 | 2,767,574 | +573,400 | 0.41 | 0.51 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 336,004 | 648,442 | +312,438 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,486 | 166,326 | +163,840 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 158,448 | +158,448 | 0.00 | 0.04 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 713,989 | 862,077 | +148,088 | 0.10 | 0.13 | +0.03 | buy |
| Crawford Fund Management, LLC | 210,589 | 317,089 | +106,500 | 2.28 | 3.92 | +1.64 | buy |
| CITADEL ADVISORS LLC | 336,708 | 419,860 | +83,152 | 0.00 | 0.01 | +0.00 | buy |
| Knoll Capital Management, LLC | 246,597 | 317,003 | +70,406 | 2.27 | 2.47 | +0.19 | buy |
| MARSHALL WACE, LLP | 22,721 | 92,139 | +69,418 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 403,815 | 449,331 | +45,516 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 87,212 | 130,348 | +43,136 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 279,200 | 316,064 | +36,864 | 0.02 | 0.04 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 35,511 | +35,511 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 26,350 | +26,350 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,717,871 | 3,743,332 | +25,461 | 0.07 | 0.09 | +0.02 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 235,912 | 260,976 | +25,064 | 0.42 | 0.55 | +0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,901 | +24,901 | 0.00 | 0.09 | +0.09 | buy |
| GTS SECURITIES LLC | 22,857 | 45,298 | +22,441 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Advisors Network LLC | 0 | 22,100 | +22,100 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 97,191 | 119,276 | +22,085 | 0.04 | 0.07 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,796 | +20,796 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 229,927 | 250,362 | +20,435 | 0.26 | 0.31 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 20,184 | +20,184 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 20,113 | +20,113 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 846,908 | 865,006 | +18,098 | 0.03 | 0.03 | +0.00 | buy |
| Savant Capital, LLC | 0 | 16,738 | +16,738 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 14,054 | +14,054 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 160,553 | 173,744 | +13,191 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 12,800 | +12,800 | 0.00 | 0.03 | +0.03 | buy |
| SEARLE & CO. | 0 | 12,000 | +12,000 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 11,749 | +11,749 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 89,234 | 99,573 | +10,339 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 97,205 | 106,475 | +9,270 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,678 | 18,343 | +4,665 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 27,834 | 32,087 | +4,253 | 0.10 | 0.13 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,684 | 36,478 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 1,002,194 | 1,005,928 | +3,734 | 0.02 | 0.03 | +0.01 | buy |
| IMC-Chicago, LLC | 33,412 | 36,696 | +3,284 | 0.01 | 0.02 | +0.00 | buy |
| Oxbow Advisors, LLC | 10,266 | 13,518 | +3,252 | 0.02 | 0.02 | +0.01 | buy |
| Swiss National Bank | 145,200 | 148,100 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10,180 | 13,025 | +2,845 | 0.01 | 0.02 | +0.01 | buy |
| AdvisorNet Financial, Inc | 0 | 2,842 | +2,842 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 12,300 | 14,900 | +2,600 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 125,697 | 127,902 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 38,662 | 40,799 | +2,137 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 34,700 | 36,714 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| Strait & Sound Wealth Management LLC | 110,854 | 112,853 | +1,999 | 0.77 | 0.92 | +0.15 | buy |
| ORG Partners LLC | 225 | 1,880 | +1,655 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 1,030 | 2,232 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 29,731 | 30,899 | +1,168 | 0.02 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,661 | 2,773 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1,050 | +1,050 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 90,642 | 91,601 | +959 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 241 | 954 | +713 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 11,957 | 12,657 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 188 | 886 | +698 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 14,117 | 14,760 | +643 | 0.10 | 0.12 | +0.02 | buy |
| CWM, LLC | 10,865 | 11,296 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 53,664 | 53,822 | +158 | 0.01 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 625 | 669 | +44 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 31,040 | 31,078 | +38 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 56,495 | 56,495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PAULSON & CO. INC. | 2,070,000 | 2,070,000 | 0 | 2.09 | 2.44 | +0.34 | hold |
| CANADA LIFE ASSURANCE Co | 27,109 | 27,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 3,400 | 3,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,396 | 24,396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,913 | 3,913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 4,112 | 4,112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 13,822 | 13,822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOTCO | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,724 | 12,724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baker Avenue Asset Management, LP | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| AVALON CAPITAL MANAGEMENT | 10,300 | 10,300 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Oakworth Capital, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IHT Wealth Management, LLC | 16,700 | 16,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 4,000 | 4,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Global Retirement Partners, LLC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Financial, LLC | 251,000 | 251,000 | 0 | 0.16 | 0.17 | +0.01 | hold |
| PSI Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacifica Partners Inc. | 135 | 135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beaird Harris Wealth Management, LLC | 524 | 524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| City State Bank | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 26,477 | 26,477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 11,783 | 11,783 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 40,000 | 40,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LRI Investments, LLC | 442 | 442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aviso Financial Inc. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 572 | 572 | 0 | 0.00 | 0.00 | +0.00 | hold |
| U S GLOBAL INVESTORS INC | 35,000 | 35,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Legal & General Group Plc | 66,401 | 66,401 | 0 | 0.00 | 0.00 | +0.00 | hold |