| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 6,805,032 | 8,000,338 | +1,195,306 | 0.13 | 0.10 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,258 | 555,104 | +512,846 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 26,151 | 318,446 | +292,295 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 287,993 | +287,993 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 221,527 | +221,527 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,132,846 | 2,298,227 | +165,381 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 141,445 | +141,445 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 43,924 | 176,364 | +132,440 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 88,875 | 123,609 | +34,734 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 24,807 | +24,807 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 19,886 | +19,886 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 19,654 | +19,654 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 18,806 | +18,806 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,319 | +14,319 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 11,371 | +11,371 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 21,105 | 25,265 | +4,160 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 13,175 | 15,600 | +2,425 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 34,650 | 34,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 21,775 | 21,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knoll Capital Management, LLC | 485,000 | 485,000 | 0 | 0.77 | 0.40 | -0.36 | hold |
| SIGNATUREFD, LLC | 16,614 | 16,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 16,312 | 16,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | 600,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest Capital Management Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 981 | 981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 566 | 566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BUILDER INVESTMENT GROUP INC /ADV | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 1,893,623 | 1,893,592 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 1,210 | 1,000 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 650 | 0 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 26,994 | 26,298 | -696 | 0.00 | 0.00 | -0.00 | sell |
| Planned Solutions, Inc. | 1,317 | 0 | -1,317 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 3,404 | 0 | -3,404 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 4,110 | 0 | -4,110 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 5,714 | 0 | -5,714 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 17,167 | 2,300 | -14,867 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 34,137 | 18,327 | -15,810 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,062 | 0 | -17,062 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 55,588 | 0 | -55,588 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 59,052 | 0 | -59,052 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 103,932 | 0 | -103,932 | 0.17 | 0.00 | -0.17 | sell |
| CITADEL ADVISORS LLC | 110,023 | 0 | -110,023 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 187,760 | 0 | -187,760 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,045,976 | 720,523 | -325,453 | 0.03 | 0.01 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 5,016,920 | 0 | -5,016,920 | 0.02 | 0.00 | -0.02 | sell |