| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crocodile Capital Partners GmbH | 767,177 | 972,380 | +205,203 | 5.79 | 6.93 | +1.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 85,756 | 257,313 | +171,557 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 170,852 | +170,852 | 0.00 | 0.15 | +0.15 | buy |
| Kopernik Global Investors, LLC | 4,246,881 | 4,415,543 | +168,662 | 4.29 | 3.92 | -0.36 | buy |
| MORGAN STANLEY | 183,853 | 292,934 | +109,081 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 831,418 | 933,289 | +101,871 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 96,340 | +96,340 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 39,348 | +39,348 | 0.00 | 0.00 | +0.00 | buy |
| Systrade AG | 1,064,993 | 1,100,000 | +35,007 | 8.21 | 9.39 | +1.18 | buy |
| CITADEL ADVISORS LLC | 175,957 | 206,025 | +30,068 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 18,841 | +18,841 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,960 | +14,960 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 134,821 | 149,355 | +14,534 | 0.68 | 0.73 | +0.06 | buy |
| Glenorchy Capital Ltd | 317,646 | 328,160 | +10,514 | 2.61 | 2.26 | -0.35 | buy |
| Acuitas Investments, LLC | 0 | 10,000 | +10,000 | 0.00 | 9.02 | +9.02 | buy |
| VAN ECK ASSOCIATES CORP | 5,802 | 12,765 | +6,963 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 6,396 | +6,396 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 3,898 | +3,898 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 15,281 | 17,534 | +2,253 | 0.09 | 0.12 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,894 | +1,894 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 51,062 | 52,028 | +966 | 0.39 | 0.35 | -0.04 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 22,908 | 23,773 | +865 | 0.05 | 0.05 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 82,203 | 82,683 | +480 | 0.72 | 0.69 | -0.03 | buy |
| NewEdge Advisors, LLC | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 26,517 | 26,625 | +108 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2 | 12 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 10,000 | 10,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 28,834 | 28,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 34,251 | 34,251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VR Advisory Services Ltd | 692,830 | 692,830 | 0 | 1.38 | 1.04 | -0.34 | hold |
| Rockefeller Capital Management L.P. | 8,045 | 8,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 130 | 130 | 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 | 1,040 | 1,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,299 | 1,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,366 | 21,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 352 | 275 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 77,292 | 77,005 | -287 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 21,477 | 20,759 | -718 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 4,594 | 3,710 | -884 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,561 | 23,333 | -1,228 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 30,187 | 27,102 | -3,085 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 23,903 | 19,300 | -4,603 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 25,461 | 20,419 | -5,042 | 0.03 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 84,132 | 77,744 | -6,388 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,380 | 0 | -13,380 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 18,046 | 0 | -18,046 | 0.12 | 0.00 | -0.12 | sell |
| Invesco Ltd. | 34,404 | 13,269 | -21,135 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,832 | 0 | -21,832 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 39,413 | 0 | -39,413 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 122,461 | 79,057 | -43,404 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 114,368 | 55,205 | -59,163 | 0.00 | 0.00 | -0.00 | sell |
| GMT CAPITAL CORP | 164,579 | 0 | -164,579 | 0.11 | 0.00 | -0.11 | sell |
| 683 Capital Management, LLC | 423,552 | 240,000 | -183,552 | 0.44 | 0.28 | -0.16 | sell |
| UBS Group AG | 183,754 | 0 | -183,754 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 621,279 | 0 | -621,279 | 0.27 | 0.00 | -0.27 | sell |