| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 267,553 | 1,214,487 | +946,934 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,545,385 | 2,198,736 | +653,351 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 598,324 | +598,324 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,945,962 | 4,374,741 | +428,779 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,378,101 | 4,786,166 | +408,065 | 0.02 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 373,603 | +373,603 | 0.00 | 0.00 | +0.00 | buy |
| Orion Resource Partners LP | 48,005 | 345,155 | +297,150 | 0.02 | 0.13 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 497,136 | 736,616 | +239,480 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 44,948 | 185,947 | +140,999 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 129,428 | +129,428 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 75,489 | 199,553 | +124,064 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 293,134 | 381,607 | +88,473 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 50,000 | 120,920 | +70,920 | 0.07 | 0.14 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 276,730 | 342,513 | +65,783 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 325,193 | 372,315 | +47,122 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 43,879 | +43,879 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 37,369 | +37,369 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 21,716 | 44,952 | +23,236 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 872,248 | 894,153 | +21,905 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 375,399 | 395,652 | +20,253 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 17,219 | 37,324 | +20,105 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 19,824 | +19,824 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 19,250 | +19,250 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 118,409 | 136,505 | +18,096 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,527 | +15,527 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 22,962 | 37,394 | +14,432 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 13,638 | +13,638 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,774 | +11,774 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 30,209 | 38,325 | +8,116 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,649 | 38,027 | +7,378 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,445 | 54,020 | +3,575 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 100,636 | 103,636 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,050 | 21,914 | +2,864 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| McCarthy Asset Management, Inc. | 19,850 | 21,150 | +1,300 | 0.03 | 0.03 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,107 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,974 | 16,650 | +676 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 10,037 | 10,668 | +631 | 0.00 | 0.00 | -0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,895 | 4,043 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Missouri Trust & Investment Co | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 598 | 671 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Transce3nd, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 1,875 | 1,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INGALLS & SNYDER LLC | 25,200 | 25,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 16,000,000 | 16,000,000 | 0 | 3.38 | 3.72 | +0.34 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.15 | 0.11 | -0.04 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 7,836 | 7,836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 90,000 | 90,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.23 | 0.24 | +0.01 | hold |
| Weiss Asset Management LP | 0 | 0 | 0 | 0.58 | 0.27 | -0.31 | hold |
| Verition Fund Management LLC | 14,954 | 14,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.08 | 0.05 | -0.02 | hold |
| Parkside Financial Bank & Trust | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 0 | 0 | 0 | 0.64 | 0.78 | +0.14 | hold |
| Artisan Partners Limited Partnership | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFG Asset Management GP Ltd | 0 | 0 | 0 | 6.20 | 2.54 | -3.66 | hold |
| CWM, LLC | 627 | 627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Black Maple Capital Management LP | 30,191 | 30,191 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Formidable Asset Management, LLC | 364,223 | 364,223 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Tortoise Investment Management, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 146,001 | 146,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 23,855 | 23,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 5,934 | 5,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 0 | 0 | 0 | 0.00 | 0.02 | +0.01 | hold |
| Mutual Advisors, LLC | 48,592 | 48,592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fore Capital, LLC | 0 | 0 | 0 | 4.02 | 6.60 | +2.59 | hold |
| Sound Income Strategies, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| One Fin Capital Management LP | 0 | 0 | 0 | 11.92 | 8.34 | -3.58 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.42 | 0.45 | +0.03 | hold |
| Concord Wealth Partners | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEAVIEW INVESTMENT MANAGERS LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Helikon Investments Ltd | 0 | 0 | 0 | 0.92 | 0.76 | -0.16 | hold |
| Orion Capital Management LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koss-Olinger Consulting, LLC | 32,798 | 32,798 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,029 | 1,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,338 | 1,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Fund Management Co Ltd. | 0 | 0 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Riverview Capital Advisers, LLC | 109,035 | 109,035 | 0 | 0.07 | 0.06 | -0.01 | hold |
| New England Capital Financial Advisors LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quotient Wealth Partners, LLC | 23,100 | 23,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce G. Allen Investments, LLC | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hancock Prospecting Pty Ltd | 2,508,600 | 2,508,600 | 0 | 0.21 | 0.17 | -0.05 | hold |