| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diametric Capital, LP | 0 | 264,143 | +264,143 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 120,207 | 282,440 | +162,233 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 10,691,443 | 10,844,696 | +153,253 | 0.15 | 0.14 | -0.01 | buy |
| SPROTT INC. | 837,617 | 986,669 | +149,052 | 0.09 | 0.09 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 199,200 | 322,700 | +123,500 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 183,513 | 305,868 | +122,355 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 100,254 | +100,254 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 96,194 | +96,194 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 14,500 | 56,110 | +41,610 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 33,530 | +33,530 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,946 | +23,946 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,974 | +20,974 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 65,300 | 83,200 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 185,679 | 203,412 | +17,733 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 15,536 | 23,945 | +8,409 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 13,370 | 16,592 | +3,222 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 1,317 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.49 | 0.33 | -0.16 | 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 |
| 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 |
| 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 |
| TORONTO DOMINION BANK | 194 | 0 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 27,000 | 25,900 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 13,171 | 11,371 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 8,230 | 0 | -8,230 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 24,000 | 11,000 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 26,037 | 10,592 | -15,445 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 15,800 | 100 | -15,700 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 482,638 | 464,772 | -17,866 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 18,600 | 0 | -18,600 | 0.00 | 0.00 | -0.00 | sell |
| Advisor Resource Council | 19,654 | 0 | -19,654 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 22,300 | 0 | -22,300 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 327,957 | 304,391 | -23,566 | 0.01 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 26,298 | 0 | -26,298 | 0.00 | 0.00 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 34,650 | 0 | -34,650 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,529,406 | 2,490,753 | -38,653 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 84,488 | 40,147 | -44,341 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,352 | 0 | -150,352 | 0.00 | 0.00 | -0.00 | sell |