| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Equinox Partners Investment Management LLC | 2,826,669 | 5,656,045 | +2,829,376 | 4.12 | 10.33 | +6.21 | buy |
| Helikon Investments Ltd | 0 | 2,293,539 | +2,293,539 | 0.00 | 0.43 | +0.43 | buy |
| ALPS ADVISORS INC | 2,026,168 | 2,878,543 | +852,375 | 0.03 | 0.06 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,992,253 | 4,844,113 | +851,860 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 12,454,010 | 13,176,710 | +722,700 | 0.29 | 0.37 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 349,704 | 725,335 | +375,631 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,106 | 428,065 | +251,959 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 108,230 | 354,603 | +246,373 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 227,704 | +227,704 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 227,240 | +227,240 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 225,015 | +225,015 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 178,000 | +178,000 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 67,100 | 226,700 | +159,600 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 330,050 | 483,665 | +153,615 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 136,424 | +136,424 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 88,809 | +88,809 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 73,853 | +73,853 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 68,368 | +68,368 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 66,545 | +66,545 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 18,405 | 59,640 | +41,235 | 0.00 | 0.01 | +0.01 | buy |
| LOM Asset Management Ltd | 0 | 38,000 | +38,000 | 0.00 | 0.05 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 205,585 | 227,550 | +21,965 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 18,840 | +18,840 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 12,508 | +12,508 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,653 | 24,108 | +12,455 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 11,143 | +11,143 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 10,149 | +10,149 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 7,799 | +7,799 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 25,488 | 33,100 | +7,612 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 25,978 | 28,477 | +2,499 | 0.01 | 0.01 | +0.01 | buy |
| Parvin Asset Management, LLC | 2,000 | 4,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Gen-Wealth Partners Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 937 | +937 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,900 | 2,160 | +260 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 20 | +20 | 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 | 0.70 | 0.78 | +0.08 | 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 |
| Advisory Services Network, LLC | 21,800 | 21,800 | 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 |
| StoneX Group Inc. | 12,953 | 12,930 | -23 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,943 | 874 | -2,069 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 11,300 | 7,200 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 218,264 | 208,064 | -10,200 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,020 | 0 | -20,020 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 213,258 | 178,561 | -34,697 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 53,590 | 0 | -53,590 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 72,367 | 0 | -72,367 | 0.07 | 0.00 | -0.07 | sell |
| GILDER GAGNON HOWE & CO LLC | 166,000 | 0 | -166,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 477,545 | 50,152 | -427,393 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 1,296,531 | 234,361 | -1,062,170 | 0.13 | 0.03 | -0.10 | sell |