| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kopernik Global Investors, LLC | 778,894 | 1,411,257 | +632,363 | 0.72 | 1.22 | +0.50 | buy |
| Russell Investments Group, Ltd. | 609 | 135,390 | +134,781 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 214,135 | 282,741 | +68,606 | 1.30 | 1.84 | +0.54 | buy |
| B. Riley Wealth Advisors, Inc. | 107,500 | 163,400 | +55,900 | 0.02 | 0.04 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 36,556 | +36,556 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 94,000 | 115,000 | +21,000 | 0.48 | 0.55 | +0.07 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 20,640 | +20,640 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 433,443 | 448,975 | +15,532 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,753 | 16,753 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 56,893 | 65,806 | +8,913 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 23,757 | 28,849 | +5,092 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 43,777 | 47,670 | +3,893 | 0.28 | 0.30 | +0.03 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,289 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 25 | 500 | +475 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,462 | 1,907 | +445 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,523 | 1,751 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 24,066 | 24,066 | 0 | 0.05 | 0.04 | -0.00 | 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 | 1.38 | 1.24 | -0.14 | hold |
| 683 Capital Management, LLC | 841,000 | 841,000 | 0 | 0.73 | 0.74 | +0.02 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 169,419 | 169,419 | 0 | 0.18 | 0.18 | -0.01 | hold |
| Arbiter Partners Capital Management LLC | 10,098 | 10,098 | 0 | 0.17 | 0.17 | +0.00 | hold |
| Russell Investments Group, Ltd. | 609 | 609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Helikon Investments Ltd | 637,624 | 637,624 | 0 | 0.48 | 0.49 | +0.01 | hold |
| Activest Wealth Management | 4,099 | 4,099 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pictet Asset Management Holding SA | 32,525 | 32,525 | 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 |
| CITIGROUP INC | 117,795 | 117,795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 26,229 | 26,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 5,535 | 4,457 | -1,078 | 0.00 | 0.00 | -0.00 | sell |
| Anson Capital, Inc. | 11,846 | 10,261 | -1,585 | 0.10 | 0.08 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,275 | 64,558 | -1,717 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 28,569 | 25,756 | -2,813 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,299 | 33,074 | -4,225 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 5,439 | 0 | -5,439 | 0.00 | 0.00 | -0.00 | sell |
| Deuterium Capital Management, LLC | 10,302 | 0 | -10,302 | 0.14 | 0.00 | -0.14 | sell |
| Private Advisor Group, LLC | 10,716 | 0 | -10,716 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,806 | 29,352 | -11,454 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 33,306 | 9,244 | -24,062 | 0.00 | 0.00 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 24,608 | 0 | -24,608 | 0.12 | 0.00 | -0.12 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 56,299 | 27,704 | -28,595 | 0.03 | 0.01 | -0.02 | sell |
| Hosking Partners LLP | 829,580 | 791,461 | -38,119 | 0.25 | 0.26 | +0.01 | sell |
| SEI INVESTMENTS CO | 124,127 | 59,628 | -64,499 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,314,758 | 2,226,280 | -88,478 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 192,365 | 0 | -192,365 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 467,489 | 98,729 | -368,760 | 0.00 | 0.00 | -0.00 | sell |