| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 8,000,338 | 10,691,443 | +2,691,105 | 0.10 | 0.15 | +0.05 | buy |
| SPROTT INC. | 318,446 | 837,617 | +519,171 | 0.03 | 0.09 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 120,207 | +120,207 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 18,806 | 84,488 | +65,682 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 65,300 | +65,300 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 123,609 | 183,513 | +59,904 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 26,037 | +26,037 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 15,536 | +15,536 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,300 | 13,370 | +11,070 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 176,364 | 185,679 | +9,315 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,445 | 150,352 | +8,907 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 8,230 | +8,230 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 11,371 | 13,171 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 15,600 | 15,800 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 194 | +194 | 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 | 0.40 | 0.49 | +0.09 | 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 |
| Banque Cantonale Vaudoise | 26,298 | 26,298 | 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 |
| Advisor Resource Council | 19,654 | 19,654 | 0 | 0.02 | 0.00 | -0.02 | hold |
| Kestra Advisory Services, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 16 | 16 | 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 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 1,893,592 | 1,893,592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitlin John, LLC | 1,000 | 500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 24,807 | 22,300 | -2,507 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 18,327 | 14,500 | -3,827 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,800 | 0 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 25,265 | 18,600 | -6,665 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,319 | 0 | -14,319 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,886 | 0 | -19,886 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 555,104 | 482,638 | -72,466 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 287,993 | 199,200 | -88,793 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 221,527 | 0 | -221,527 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 720,523 | 327,957 | -392,566 | 0.01 | 0.01 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,298,227 | 0 | -2,298,227 | 0.01 | 0.00 | -0.01 | sell |