| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GMT CAPITAL CORP | 1,026,395 | 1,569,608 | +543,213 | 0.60 | 0.71 | +0.10 | buy |
| Kopernik Global Investors, LLC | 1,996,135 | 2,392,876 | +396,741 | 2.29 | 2.83 | +0.54 | buy |
| Systrade AG | 174,912 | 280,063 | +105,151 | 2.69 | 3.41 | +0.72 | buy |
| Russell Investments Group, Ltd. | 609 | 83,514 | +82,905 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 20,200 | 92,900 | +72,700 | 0.00 | 0.00 | +0.00 | buy |
| Helikon Investments Ltd | 325,864 | 395,181 | +69,317 | 0.28 | 0.26 | -0.01 | buy |
| Crocodile Capital Partners GmbH | 80,000 | 142,563 | +62,563 | 1.25 | 2.58 | +1.33 | buy |
| 683 Capital Management, LLC | 830,000 | 889,000 | +59,000 | 0.93 | 0.97 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 58,335 | +58,335 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 56,328 | +56,328 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 50,210 | +50,210 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 40,444 | +40,444 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 30,144 | +30,144 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 15,608 | +15,608 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 133,740 | 148,330 | +14,590 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 86,966 | 99,116 | +12,150 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,524 | +11,524 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 30,156 | 40,265 | +10,109 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 10,006 | +10,006 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 49,201 | 53,647 | +4,446 | 0.38 | 0.40 | +0.02 | buy |
| SBI Securities Co., Ltd. | 500 | 2,235 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 82,942 | 84,066 | +1,124 | 0.74 | 0.69 | -0.05 | buy |
| GAMMA Investing LLC | 6,088 | 6,904 | +816 | 0.01 | 0.00 | -0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 160,500 | 160,800 | +300 | 1.18 | 0.98 | -0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,826 | 33,965 | +139 | 0.00 | 0.00 | -0.00 | buy |
| VR Advisory Services Ltd | 416,109 | 416,109 | 0 | 1.20 | 1.19 | -0.01 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 169,419 | 169,419 | 0 | 0.18 | 0.17 | -0.00 | hold |
| Ridgewood Investments LLC | 5,100 | 5,100 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Spire Wealth Management | 129 | 129 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 456 | 456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,000 | 130,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 26,240 | 26,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Transatlantique SA | 340 | 0 | -340 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 18,929 | 18,303 | -626 | 0.01 | 0.01 | -0.00 | sell |
| GOULD ASSET MANAGEMENT LLC /CA/ | 23,201 | 22,351 | -850 | 0.05 | 0.05 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 23,829 | 22,906 | -923 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 1,038 | 0 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,372 | 28,311 | -1,061 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 51,524 | 50,258 | -1,266 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 57,697 | 55,848 | -1,849 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,221,717 | 2,218,377 | -3,340 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 87,063 | 82,327 | -4,736 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 36,997 | 30,968 | -6,029 | 0.02 | 0.01 | -0.01 | sell |
| Glenorchy Capital Ltd | 349,968 | 342,366 | -7,602 | 2.88 | 2.71 | -0.17 | sell |
| Deuterium Capital Management, LLC | 10,302 | 0 | -10,302 | 0.25 | 0.00 | -0.25 | sell |
| Centiva Capital, LP | 11,541 | 0 | -11,541 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,038,336 | 1,024,749 | -13,587 | 0.02 | 0.02 | -0.00 | sell |
| Hosking Partners LLP | 657,034 | 641,352 | -15,682 | 0.31 | 0.27 | -0.03 | sell |
| BROWN BROTHERS HARRIMAN & CO | 20,640 | 0 | -20,640 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 45,000 | 15,903 | -29,097 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,651 | 0 | -34,651 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 43,639 | 0 | -43,639 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 142,100 | 0 | -142,100 | 0.05 | 0.00 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 168,890 | 26,714 | -142,176 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 457,155 | 251,217 | -205,938 | 0.00 | 0.00 | -0.00 | sell |