| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 2,635,492 | 8,178,662 | +5,543,170 | 0.04 | 0.18 | +0.14 | buy |
| VANGUARD GROUP INC | 65,917 | 1,296,919 | +1,231,002 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 527,835 | 1,202,300 | +674,465 | 0.01 | 0.04 | +0.03 | buy |
| GROUP ONE TRADING LLC | 106,192 | 659,115 | +552,923 | 0.05 | 0.48 | +0.43 | buy |
| D. E. Shaw & Co., Inc. | 431,946 | 816,845 | +384,899 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 2,731,868 | 3,071,781 | +339,913 | 0.26 | 0.32 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 1,828,709 | 2,131,185 | +302,476 | 0.06 | 0.11 | +0.05 | buy |
| Baird Financial Group, Inc. | 0 | 264,505 | +264,505 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 337,961 | 580,155 | +242,194 | 0.00 | 0.00 | +0.00 | buy |
| MEDICI CAPITAL LLC | 0 | 221,450 | +221,450 | 0.00 | 3.98 | +3.98 | buy |
| BANK OF AMERICA CORP /DE/ | 309,649 | 513,534 | +203,885 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 97,046 | 283,638 | +186,592 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,204,496 | 1,357,517 | +153,021 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 152,199 | +152,199 | 0.00 | 1.06 | +1.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 434,335 | 547,132 | +112,797 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 101,198 | +101,198 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 13,251 | 109,082 | +95,831 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 1,222 | 68,078 | +66,856 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 64,785 | +64,785 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 508,265 | 567,484 | +59,219 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 59,058 | +59,058 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,200 | 42,165 | +40,965 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 703,281 | 740,149 | +36,868 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 86,488 | 122,561 | +36,073 | 0.03 | 0.07 | +0.04 | buy |
| Quantbot Technologies LP | 18,298 | 54,171 | +35,873 | 0.01 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 35,236 | +35,236 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 513,521 | 545,906 | +32,385 | 0.04 | 0.07 | +0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 296,927 | 327,367 | +30,440 | 0.30 | 0.49 | +0.20 | buy |
| WOLVERINE TRADING, LLC | 0 | 24,757 | +24,757 | 0.00 | 0.01 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 10,780 | 33,318 | +22,538 | 0.02 | 0.08 | +0.07 | buy |
| Cetera Investment Advisers | 0 | 19,645 | +19,645 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 14,920 | +14,920 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 122 | 14,786 | +14,664 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 12,800 | +12,800 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,180 | 34,906 | +12,726 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,907 | 28,377 | +11,470 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 93,352 | 104,647 | +11,295 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 28,103 | 38,744 | +10,641 | 0.22 | 0.35 | +0.13 | buy |
| PROFUND ADVISORS LLC | 0 | 10,328 | +10,328 | 0.00 | 0.01 | +0.01 | buy |
| Astoria Portfolio Advisors LLC. | 0 | 10,264 | +10,264 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA HOLDINGS INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 248,111 | 257,934 | +9,823 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 117,468 | 126,540 | +9,072 | 0.01 | 0.02 | +0.01 | buy |
| Fermata Advisors, LLC | 0 | 8,495 | +8,495 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 46,638 | 54,699 | +8,061 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 1,185 | 9,144 | +7,959 | 0.01 | 0.13 | +0.12 | buy |
| BlackRock, Inc. | 348,748 | 356,360 | +7,612 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,275 | 60,202 | +6,927 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,775 | +6,775 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,686 | 51,431 | +6,745 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 36,132 | 41,526 | +5,394 | 0.06 | 0.10 | +0.05 | buy |
| Legal & General Group Plc | 75,122 | 80,351 | +5,229 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Privium Fund Management B.V. | 44,074 | 48,474 | +4,400 | 0.14 | 0.21 | +0.07 | buy |
| TD Waterhouse Canada Inc. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 89,023 | 92,543 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 154,200 | 157,200 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 80,097 | 83,097 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,025 | 27,313 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,819 | 22,871 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 73,264 | 74,958 | +1,694 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 154 | 1,654 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,870 | 30,304 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.02 | +0.02 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,000 | 4,250 | +1,250 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,106 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 25,591 | 26,651 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,419 | 28,462 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 456 | +456 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,351 | 8,780 | +429 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 15,035 | 15,435 | +400 | 0.01 | 0.01 | +0.00 | buy |
| ORG Partners LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,136 | 2,490 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Uniting Wealth Partners, LLC | 11,200 | 11,530 | +330 | 0.06 | 0.07 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 54,464 | 54,756 | +292 | 0.03 | 0.03 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 1,132 | 1,245 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 265 | 376 | +111 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 55 | 155 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 160,000 | 160,052 | +52 | 0.05 | 0.06 | +0.01 | buy |
| IFP Advisors, Inc | 309 | 347 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 3,669 | 3,689 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Strait & Sound Wealth Management LLC | 131,753 | 131,758 | +5 | 0.81 | 1.22 | +0.41 | buy |
| AdvisorNet Financial, Inc | 2,332 | 2,336 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 11,700 | 11,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 6,346 | 6,346 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 3,400 | 3,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Knoll Capital Management, LLC | 317,003 | 317,003 | 0 | 3.27 | 4.10 | +0.83 | hold |
| Penbrook Management LLC | 96,545 | 96,545 | 0 | 1.05 | 1.63 | +0.57 | hold |
| AVALON CAPITAL MANAGEMENT | 10,300 | 10,300 | 0 | 0.04 | 0.06 | +0.02 | hold |
| PDT Partners, LLC | 82,109 | 82,109 | 0 | 0.07 | 0.13 | +0.06 | hold |
| ARMOR ADVISORS, L.L.C. | 53,142 | 53,142 | 0 | 0.77 | 1.22 | +0.45 | hold |
| MCF Advisors LLC | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |