| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 31,065 | 546,324 | +515,259 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,155,664 | 2,381,595 | +225,931 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 1,012,631 | 1,220,816 | +208,185 | 0.08 | 0.08 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 204,538 | +204,538 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 279,275 | 357,574 | +78,299 | 0.22 | 0.47 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 210,067 | 270,081 | +60,014 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 50,800 | +50,800 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 229,190 | 272,656 | +43,466 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 101,705 | 139,900 | +38,195 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 21,254 | 58,509 | +37,255 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 42,130 | 73,430 | +31,300 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 426,506 | 447,350 | +20,844 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 11,500 | 24,000 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,782 | 7,956 | +5,174 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,423 | 13,575 | +3,152 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 21,775 | 21,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 12,454,010 | 12,454,010 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Knoll Capital Management, LLC | 485,000 | 485,000 | 0 | 0.37 | 0.35 | -0.02 | hold |
| SIGNATUREFD, LLC | 16,614 | 16,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 40,300 | 40,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 24,900 | 24,900 | 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 | 13,400 | 13,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SYNOVUS FINANCIAL CORP | 100,254 | 100,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradition Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 1,893,592 | 1,893,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 566 | 0 | -566 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,496 | 0 | -2,496 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,259 | 0 | -10,259 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 346,300 | 332,825 | -13,475 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 14,458 | 0 | -14,458 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 250,464 | 230,377 | -20,087 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 21,985 | 0 | -21,985 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 30,879 | 0 | -30,879 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 43,290 | 12,268 | -31,022 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 38,000 | 0 | -38,000 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 230,660 | 172,541 | -58,119 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 129,300 | 60,100 | -69,200 | 0.00 | 0.00 | -0.00 | sell |