| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 1,502,632 | 2,396,198 | +893,566 | 0.23 | 0.30 | +0.06 | buy |
| VANGUARD GROUP INC | 53,986 | 928,368 | +874,382 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,888,643 | 2,642,566 | +753,923 | 0.09 | 0.12 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,097,794 | 2,628,151 | +530,357 | 0.04 | 0.05 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 0 | 528,376 | +528,376 | 0.00 | 1.85 | +1.85 | buy |
| SPROTT INC. | 775,230 | 1,156,609 | +381,379 | 0.92 | 1.27 | +0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 363,104 | 651,839 | +288,735 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 6,988,833 | 7,263,751 | +274,918 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 197,838 | 449,460 | +251,622 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,305,831 | 2,555,954 | +250,123 | 0.06 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 151,310 | 399,899 | +248,589 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 611,482 | 859,352 | +247,870 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 289,037 | 496,960 | +207,923 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 422,500 | 624,300 | +201,800 | 0.02 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 350,500 | 548,300 | +197,800 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 505,592 | 635,233 | +129,641 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 250,264 | 367,306 | +117,042 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 134,300 | 245,000 | +110,700 | 0.12 | 0.22 | +0.10 | buy |
| UBS Group AG | 118,356 | 220,964 | +102,608 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 101,262 | +101,262 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 408,465 | 508,070 | +99,605 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 299,713 | 379,368 | +79,655 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 423,887 | 486,612 | +62,725 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 400,866 | 461,827 | +60,961 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 612,618 | 671,542 | +58,924 | 0.01 | 0.02 | +0.00 | buy |
| Knoll Capital Management, LLC | 0 | 58,800 | +58,800 | 0.00 | 0.92 | +0.92 | buy |
| ALPS ADVISORS INC | 49,406 | 107,925 | +58,519 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 56,792 | +56,792 | 0.00 | 0.00 | +0.00 | buy |
| Perfromance Wealth Partners, LLC | 0 | 50,531 | +50,531 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 103,451 | 153,462 | +50,011 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 49,555 | +49,555 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 46,860 | +46,860 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 12,090 | 53,876 | +41,786 | 0.00 | 0.02 | +0.01 | buy |
| Man Group plc | 17,216 | 58,723 | +41,507 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 41,322 | +41,322 | 0.00 | 0.26 | +0.26 | buy |
| Vident Advisory, LLC | 44,261 | 80,059 | +35,798 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 132,529 | 166,832 | +34,303 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 33,409 | +33,409 | 0.00 | 0.00 | +0.00 | buy |
| WINMILL & CO. INC | 30,000 | 54,000 | +24,000 | 0.20 | 0.38 | +0.19 | buy |
| Aquatic Capital Management LLC | 0 | 21,187 | +21,187 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 20,600 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 19,534 | +19,534 | 0.00 | 0.19 | +0.19 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 15,814 | +15,814 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 15,014 | +15,014 | 0.00 | 0.61 | +0.61 | buy |
| Cubist Systematic Strategies, LLC | 143,765 | 157,795 | +14,030 | 0.04 | 0.07 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,058 | 14,554 | +13,496 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,647 | 38,468 | +12,821 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,653 | +12,653 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 11,775 | +11,775 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,069 | +11,069 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,887 | +10,887 | 0.00 | 0.01 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 10,725 | +10,725 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,194 | +10,194 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,815 | 21,758 | +9,943 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 9,745 | +9,745 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 35,293 | 44,689 | +9,396 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 9,202 | +9,202 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 8,870 | +8,870 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 8,661 | +8,661 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 8,620 | +8,620 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Planning, Inc./PA | 0 | 8,607 | +8,607 | 0.00 | 0.17 | +0.17 | buy |
| Quantbot Technologies LP | 55,540 | 63,586 | +8,046 | 0.03 | 0.05 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 8,002 | +8,002 | 0.00 | 0.00 | +0.00 | buy |
| Echo45 Advisors LLC | 0 | 7,352 | +7,352 | 0.00 | 0.13 | +0.13 | buy |
| Genus Capital Management Inc. | 37,700 | 45,000 | +7,300 | 0.11 | 0.15 | +0.04 | buy |
| PECAUT & CO. | 0 | 7,000 | +7,000 | 0.00 | 0.07 | +0.07 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 6,963 | +6,963 | 0.00 | 0.02 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 6,879 | +6,879 | 0.00 | 0.11 | +0.11 | buy |
| Savant Capital, LLC | 39,710 | 45,828 | +6,118 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 115,865 | 121,165 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 32,286 | 37,206 | +4,920 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,558 | 40,916 | +4,358 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,056 | 38,209 | +4,153 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,026 | +4,026 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 209,767 | 213,665 | +3,898 | 0.59 | 0.71 | +0.12 | buy |
| CIBC WORLD MARKET INC. | 184,470 | 188,325 | +3,855 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 57,759 | 61,571 | +3,812 | 0.00 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 22,811 | 26,413 | +3,602 | 0.01 | 0.01 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 8,739 | 12,206 | +3,467 | 0.04 | 0.06 | +0.02 | buy |
| Caitlin John, LLC | 0 | 3,355 | +3,355 | 0.00 | 0.07 | +0.07 | buy |
| Evelyn Partners Asset Management Ltd | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 3,812 | 6,802 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,965 | 27,317 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 12,214 | 14,493 | +2,279 | 0.06 | 0.07 | +0.01 | buy |
| 1832 Asset Management L.P. | 56,930 | 59,008 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 30,275 | 32,046 | +1,771 | 0.16 | 0.20 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,333 | 22,014 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,914 | 7,543 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,300 | 2,781 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,245 | 15,517 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,133 | +1,133 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,434 | 10,535 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 8,855 | 9,774 | +919 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 916 | +916 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,761 | 15,667 | +906 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 832 | +832 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 770 | +770 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 702 | 1,408 | +706 | 0.00 | 0.00 | +0.00 | buy |