| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Equinox Partners Investment Management LLC | 0 | 2,826,669 | +2,826,669 | 0.00 | 4.12 | +4.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,811,587 | 3,992,253 | +1,180,666 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 938,418 | 2,026,168 | +1,087,750 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 176,106 | +176,106 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 108,230 | +108,230 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 67,100 | +67,100 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 53,590 | +53,590 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 290,728 | 330,050 | +39,322 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 34 | 25,488 | +25,454 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 20,087 | +20,087 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,405 | +18,405 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 1,282,584 | 1,296,531 | +13,947 | 0.09 | 0.13 | +0.04 | buy |
| StoneX Group Inc. | 0 | 12,953 | +12,953 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 11,653 | +11,653 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,943 | +2,943 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 500 | +500 | 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 | 0.29 | +0.15 | hold |
| Knoll Capital Management, LLC | 485,000 | 485,000 | 0 | 0.46 | 0.70 | +0.24 | hold |
| SIGNATUREFD, LLC | 16,614 | 16,614 | 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 |
| MGO ONE SEVEN LLC | 50,800 | 50,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pasadena Private Wealth, LLC | 10,000 | 10,000 | 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 |
| Northwest Capital Management Inc | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 22,300 | 21,800 | -500 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,100 | 0 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| Luminist Capital LLC | 4,500 | 0 | -4,500 | 0.01 | 0.00 | -0.01 | sell |
| SYNOVUS FINANCIAL CORP | 89,300 | 84,000 | -5,300 | 0.00 | 0.00 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 171,477 | 166,000 | -5,477 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 485,301 | 477,545 | -7,756 | 0.00 | 0.00 | +0.00 | sell |
| Tradition Wealth Management, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 12,300 | 0 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 13,400 | 0 | -13,400 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 221,300 | 205,585 | -15,715 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 235,217 | 218,264 | -16,953 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 232,023 | 213,258 | -18,765 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 18,766 | 0 | -18,766 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 19,664 | 0 | -19,664 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 53,948 | 20,020 | -33,928 | 0.01 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 67,630 | 25,978 | -41,652 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 407,579 | 349,704 | -57,875 | 0.00 | 0.00 | +0.00 | sell |
| Diametric Capital, LP | 137,888 | 72,367 | -65,521 | 0.10 | 0.07 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 241,314 | 0 | -241,314 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,893,592 | 0 | -1,893,592 | 0.00 | 0.00 | -0.00 | sell |