| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 0 | 7,478,630 | +7,478,630 | 0.00 | 0.02 | +0.02 | buy |
| Potrero Capital Research LLC | 0 | 2,910,187 | +2,910,187 | 0.00 | 3.96 | +3.96 | buy |
| Rathbones Group PLC | 0 | 2,799,330 | +2,799,330 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 2,718,600 | +2,718,600 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 1,967,378 | +1,967,378 | 0.00 | 0.33 | +0.33 | buy |
| MARSHALL WACE, LLP | 0 | 1,923,152 | +1,923,152 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 1,260,000 | +1,260,000 | 0.00 | 0.56 | +0.56 | buy |
| Invesco Ltd. | 0 | 1,114,523 | +1,114,523 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 597,800 | +597,800 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 588,000 | +588,000 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 482,110 | +482,110 | 0.00 | 0.02 | +0.02 | buy |
| 1492 Capital Management LLC | 0 | 472,314 | +472,314 | 0.00 | 0.64 | +0.64 | buy |
| JANE STREET GROUP, LLC | 0 | 450,771 | +450,771 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 443,510 | +443,510 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 358,823 | +358,823 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 311,231 | +311,231 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Advisors Network LLC | 0 | 302,723 | +302,723 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 301,225 | +301,225 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 295,000 | +295,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 271,570 | +271,570 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 243,727 | +243,727 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 227,825 | +227,825 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 0 | 216,226 | +216,226 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 200,732 | +200,732 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 160,207 | +160,207 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 0 | 147,225 | +147,225 | 0.00 | 0.02 | +0.02 | buy |
| Western Wealth Management, LLC | 0 | 142,590 | +142,590 | 0.00 | 0.02 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 125,095 | +125,095 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 104,602 | +104,602 | 0.00 | 0.00 | +0.00 | buy |
| Finer Wealth Management, Inc. | 0 | 102,000 | +102,000 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 88,959 | +88,959 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 85,000 | +85,000 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 78,686 | +78,686 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 0 | 78,393 | +78,393 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 70,922 | +70,922 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 67,846 | +67,846 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 67,439 | +67,439 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 66,407 | +66,407 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 64,001 | +64,001 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 59,654 | +59,654 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 57,596 | +57,596 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 54,922 | +54,922 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 54,557 | +54,557 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 36,608 | +36,608 | 0.00 | 0.00 | +0.00 | buy |
| Rollins Financial Advisors, LLC | 0 | 34,428 | +34,428 | 0.00 | 0.02 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 0 | 34,012 | +34,012 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 30,124 | +30,124 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 25,282 | +25,282 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 24,534 | +24,534 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 24,183 | +24,183 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 20,966 | +20,966 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 19,446 | +19,446 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 19,408 | +19,408 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 18,187 | +18,187 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 17,477 | +17,477 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 16,439 | +16,439 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 0 | 14,710 | +14,710 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 13,175 | +13,175 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 12,777 | +12,777 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| Abundance Wealth Counselors | 0 | 11,800 | +11,800 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 11,644 | +11,644 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 11,425 | +11,425 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 11,350 | +11,350 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| WNY Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 3,550 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,085 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |