| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 10,844,696 | 12,454,010 | +1,609,314 | 0.14 | 0.14 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,490,753 | 2,155,664 | -335,089 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,893,592 | 1,893,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPROTT INC. | 986,669 | 1,012,631 | +25,962 | 0.09 | 0.08 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | 600,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knoll Capital Management, LLC | 485,000 | 485,000 | 0 | 0.33 | 0.37 | +0.03 | hold |
| MILLENNIUM MANAGEMENT LLC | 464,772 | 426,506 | -38,266 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 322,700 | 346,300 | +23,600 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 264,143 | 279,275 | +15,132 | 0.19 | 0.22 | +0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 304,391 | 230,660 | -73,731 | 0.01 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 305,868 | 229,190 | -76,678 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 203,412 | 210,067 | +6,655 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 83,200 | 129,300 | +46,100 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 96,194 | 101,705 | +5,511 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 100,254 | 100,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 43,290 | +43,290 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 33,530 | 42,130 | +8,600 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 56,110 | 40,300 | -15,810 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 23,945 | 31,065 | +7,120 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 20,974 | 30,879 | +9,905 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,900 | 24,900 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 0 | 21,985 | +21,985 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 21,775 | 21,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 40,147 | 21,254 | -18,893 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| MARSHALL WACE, LLP | 10,592 | 14,458 | +3,866 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 11,000 | 13,400 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,423 | +10,423 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 23,946 | 10,259 | -13,687 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 16,592 | 2,782 | -13,810 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,496 | +2,496 | 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 | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 566 | 566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest Capital Management Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 11,371 | 0 | -11,371 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 282,440 | 0 | -282,440 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 100 | 0 | -100 | 0.00 | 0.00 | 0.00 | sell |
| Planned Solutions, Inc. | 1,317 | 0 | -1,317 | 0.00 | 0.00 | -0.00 | sell |
| BUILDER INVESTMENT GROUP INC /ADV | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |