| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 12,454,010 | 12,454,010 | 0 | 0.13 | 0.14 | +0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,381,595 | 2,811,587 | +429,992 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,893,592 | 1,893,592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPROTT INC. | 1,220,816 | 1,282,584 | +61,768 | 0.08 | 0.09 | +0.01 | buy |
| ALPS ADVISORS INC | 546,324 | 938,418 | +392,094 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | 600,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 485,301 | +485,301 | 0.00 | 0.00 | +0.00 | buy |
| Knoll Capital Management, LLC | 485,000 | 485,000 | 0 | 0.35 | 0.46 | +0.11 | hold |
| MILLENNIUM MANAGEMENT LLC | 447,350 | 407,579 | -39,771 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 270,081 | 290,728 | +20,647 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 332,825 | 241,314 | -91,511 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 230,377 | 235,217 | +4,840 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 204,538 | 232,023 | +27,485 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 272,656 | 221,300 | -51,356 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 172,541 | 171,477 | -1,064 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 357,574 | 137,888 | -219,686 | 0.47 | 0.10 | -0.37 | sell |
| SYNOVUS FINANCIAL CORP | 100,254 | 89,300 | -10,954 | 0.00 | 0.00 | +0.00 | sell |
| Pale Fire Capital SE | 73,430 | 67,630 | -5,800 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 139,900 | 53,948 | -85,952 | 0.02 | 0.01 | -0.01 | sell |
| MGO ONE SEVEN LLC | 50,800 | 50,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 24,900 | 24,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 24,000 | 22,300 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 21,775 | 21,775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 12,268 | 19,664 | +7,396 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,766 | +18,766 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 16,614 | 16,614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Miracle Mile Advisors, LLC | 16,312 | 16,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 13,400 | 13,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baader Bank Aktiengesellschaft | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Luminist Capital LLC | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cedar Mountain Advisors, LLC | 981 | 981 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest Capital Management Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 7,956 | 34 | -7,922 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 40,300 | 0 | -40,300 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 498 | 0 | -498 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 58,509 | 0 | -58,509 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 60,100 | 0 | -60,100 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 13,575 | 0 | -13,575 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |