| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GMT CAPITAL CORP | 0 | 1,026,395 | +1,026,395 | 0.00 | 0.60 | +0.60 | buy |
| Kopernik Global Investors, LLC | 1,411,257 | 1,996,135 | +584,878 | 1.91 | 2.29 | +0.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 168,890 | +168,890 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 306,441 | 457,155 | +150,714 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 130,000 | +130,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 609 | 106,700 | +106,091 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 948,270 | 1,038,336 | +90,066 | 0.03 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 30,156 | +30,156 | 0.00 | 0.00 | +0.00 | buy |
| Systrade AG | 146,281 | 174,912 | +28,631 | 3.15 | 2.69 | -0.46 | buy |
| SEI INVESTMENTS CO | 59,628 | 86,966 | +27,338 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 20,200 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 19,163 | 36,997 | +17,834 | 0.01 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 27,704 | 45,000 | +17,296 | 0.03 | 0.02 | -0.01 | buy |
| PING CAPITAL MANAGEMENT, INC. | 145,300 | 160,500 | +15,200 | 0.75 | 1.18 | +0.43 | buy |
| BlackRock, Inc. | 73,482 | 87,063 | +13,581 | 0.00 | 0.00 | +0.00 | buy |
| Deuterium Capital Management, LLC | 0 | 10,302 | +10,302 | 0.00 | 0.25 | +0.25 | buy |
| SIMPLEX TRADING, LLC | 12,103 | 18,929 | +6,826 | 0.00 | 0.01 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 76,456 | 82,942 | +6,486 | 0.80 | 0.74 | -0.06 | buy |
| Ridgewood Investments LLC | 500 | 5,100 | +4,600 | 0.00 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,999 | 34,651 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 456 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 141,900 | 142,100 | +200 | 0.06 | 0.05 | -0.01 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 23,201 | 23,201 | 0 | 0.06 | 0.05 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 33,826 | 33,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 416,109 | 416,109 | 0 | 1.31 | 1.20 | -0.11 | hold |
| BROWN BROTHERS HARRIMAN & CO | 20,640 | 20,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 169,419 | 169,419 | 0 | 0.25 | 0.18 | -0.07 | hold |
| Russell Investments Group, Ltd. | 609 | 609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crocodile Capital Partners GmbH | 80,000 | 80,000 | 0 | 2.81 | 1.25 | -1.56 | hold |
| Farther Finance Advisors, LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,032 | 1,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 3,866 | 3,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,289 | 1,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 26,240 | 26,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 23,948 | 23,829 | -119 | 0.01 | 0.01 | -0.00 | sell |
| GAMMA Investing LLC | 6,452 | 6,088 | -364 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,884 | 29,372 | -512 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 49,741 | 49,201 | -540 | 0.47 | 0.38 | -0.09 | sell |
| SBI Securities Co., Ltd. | 1,365 | 500 | -865 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,942 | 1,038 | -904 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 12,475 | 11,541 | -934 | 0.01 | 0.01 | +0.00 | sell |
| R Squared Ltd | 940 | 0 | -940 | 0.01 | 0.00 | -0.01 | sell |
| MACQUARIE GROUP LTD | 2,222,820 | 2,221,717 | -1,103 | 0.03 | 0.03 | -0.00 | sell |
| Glenorchy Capital Ltd | 351,183 | 349,968 | -1,215 | 3.18 | 2.88 | -0.30 | sell |
| Allianz Asset Management GmbH | 44,992 | 43,639 | -1,353 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,997 | 0 | -2,997 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 663,430 | 657,034 | -6,396 | 0.33 | 0.31 | -0.02 | sell |
| MORGAN STANLEY | 141,934 | 133,740 | -8,194 | 0.00 | 0.00 | -0.00 | sell |
| Arbiter Partners Capital Management LLC | 10,098 | 0 | -10,098 | 0.19 | 0.00 | -0.19 | sell |
| Invesco Ltd. | 65,155 | 51,524 | -13,631 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 18,778 | 0 | -18,778 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,059 | 0 | -28,059 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 28,636 | 0 | -28,636 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 32,525 | 0 | -32,525 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,195 | 0 | -39,195 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 885,000 | 830,000 | -55,000 | 1.10 | 0.93 | -0.17 | sell |
| CITIGROUP INC | 117,795 | 57,697 | -60,098 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 75,900 | 0 | -75,900 | 0.00 | 0.00 | -0.00 | sell |
| Helikon Investments Ltd | 456,776 | 325,864 | -130,912 | 0.60 | 0.28 | -0.32 | sell |