| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kopernik Global Investors, LLC | 4,415,543 | 4,767,644 | +352,101 | 3.92 | 3.28 | -0.65 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 933,289 | 1,180,775 | +247,486 | 0.02 | 0.02 | -0.00 | buy |
| Praetorian PR LLC | 0 | 154,169 | +154,169 | 0.00 | 0.55 | +0.55 | buy |
| UBS Group AG | 0 | 102,864 | +102,864 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 0 | 80,186 | +80,186 | 0.00 | 1.56 | +1.56 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 257,313 | 324,440 | +67,127 | 0.00 | 0.00 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 34,000 | +34,000 | 0.00 | 0.03 | +0.03 | buy |
| PING CAPITAL MANAGEMENT, INC. | 149,355 | 171,355 | +22,000 | 0.73 | 0.62 | -0.11 | buy |
| Glenorchy Capital Ltd | 328,160 | 338,520 | +10,360 | 2.26 | 2.37 | +0.11 | buy |
| R Squared Ltd | 17,534 | 22,658 | +5,124 | 0.12 | 0.13 | +0.01 | buy |
| SEI INVESTMENTS CO | 79,057 | 82,284 | +3,227 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,396 | 7,544 | +1,148 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 52,028 | 52,278 | +250 | 0.35 | 0.32 | -0.03 | buy |
| SIMPLEX TRADING, LLC | 1,894 | 2,065 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 20,419 | 20,419 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SALZHAUER MICHAEL | 10,000 | 10,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| GOULD ASSET MANAGEMENT LLC /CA/ | 23,773 | 23,773 | 0 | 0.05 | 0.04 | -0.01 | 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 | 1.04 | 0.69 | -0.35 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 170,852 | 170,852 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Rockefeller Capital Management L.P. | 8,045 | 8,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Systrade AG | 1,100,000 | 1,100,000 | 0 | 9.39 | 7.72 | -1.67 | hold |
| Crocodile Capital Partners GmbH | 972,380 | 972,380 | 0 | 6.93 | 7.41 | +0.48 | hold |
| Financial Perspectives, Inc | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 12 | 12 | 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 |
| BARCLAYS PLC | 3,898 | 3,898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,299 | 1,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 80 | 30 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 3,710 | 3,310 | -400 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 410 | 0 | -410 | 0.00 | 0.00 | -0.00 | sell |
| Comprehensive Money Management Services LLC | 82,683 | 81,998 | -685 | 0.69 | 0.58 | -0.11 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 20,759 | 16,411 | -4,348 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,333 | 18,663 | -4,670 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 77,005 | 72,100 | -4,905 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 28,834 | 20,534 | -8,300 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 10,000 | 0 | -10,000 | 9.02 | 0.00 | -9.02 | sell |
| Engineers Gate Manager LP | 14,960 | 0 | -14,960 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 18,841 | 0 | -18,841 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 19,300 | 0 | -19,300 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 39,348 | 19,623 | -19,725 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 27,102 | 0 | -27,102 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 77,744 | 0 | -77,744 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 96,340 | 0 | -96,340 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 240,000 | 50,000 | -190,000 | 0.28 | 0.05 | -0.23 | sell |
| CITADEL ADVISORS LLC | 206,025 | 0 | -206,025 | 0.00 | 0.00 | -0.00 | sell |