| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIGNATUREFD, LLC | 0 | 525,595 | +525,595 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,506 | 376,299 | +339,793 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 264,125 | +264,125 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.67 | +0.67 | buy |
| CenterBook Partners LP | 0 | 113,182 | +113,182 | 0.00 | 0.04 | +0.04 | buy |
| SPROTT INC. | 285,407 | 376,646 | +91,239 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 69,086 | +69,086 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 63,500 | +63,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 61,756 | +61,756 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 54,946 | +54,946 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 54,390 | +54,390 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 800,073 | 842,127 | +42,054 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 36,652 | +36,652 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 33,981 | +33,981 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,915 | +33,915 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 32,734 | +32,734 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 154,398 | 180,838 | +26,440 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 22,116 | +22,116 | 0.00 | 0.01 | +0.01 | buy |
| GK Wealth Management LLC | 0 | 21,955 | +21,955 | 0.00 | 0.09 | +0.09 | buy |
| Tidal Investments LLC | 0 | 18,850 | +18,850 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,612 | 27,255 | +17,643 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 17,283 | +17,283 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 0 | 15,780 | +15,780 | 0.00 | 0.02 | +0.02 | buy |
| Banque Cantonale Vaudoise | 0 | 13,032 | +13,032 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 12,006 | +12,006 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 20,647 | 29,712 | +9,065 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 219,800 | 224,330 | +4,530 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,298 | 57,586 | +2,288 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 75,459 | 77,613 | +2,154 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 2,010 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 403 | +403 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,500 | 54,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 12,501 | 12,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compass Ion Advisors, LLC | 10,806 | 10,806 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 7,800 | 7,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 23,530 | 23,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,180 | 263 | -917 | 0.00 | 0.00 | -0.00 | sell |
| Hartford Financial Management Inc. | 2,242 | 1,242 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 27,941 | 22,822 | -5,119 | 0.00 | 0.00 | -0.00 | sell |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 80,003 | 70,203 | -9,800 | 0.29 | 0.20 | -0.09 | sell |
| VAN ECK ASSOCIATES CORP | 93,636 | 82,960 | -10,676 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 38,340 | 26,956 | -11,384 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 16,911 | 0 | -16,911 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 34,367 | 0 | -34,367 | 0.00 | 0.00 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 34,529 | 0 | -34,529 | 0.02 | 0.00 | -0.02 | sell |
| Absolute Gestao de Investimentos Ltda. | 35,400 | 0 | -35,400 | 0.03 | 0.00 | -0.03 | sell |
| StoneX Group Inc. | 38,990 | 0 | -38,990 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 53,957 | 0 | -53,957 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 72,562 | 0 | -72,562 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,027,063 | 740,143 | -286,920 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 317,506 | 0 | -317,506 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 781,754 | 350,000 | -431,754 | 0.79 | 0.22 | -0.58 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,921,965 | 3,341,785 | -580,180 | 0.05 | 0.03 | -0.02 | sell |