| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kopernik Global Investors, LLC | 2,392,876 | 3,727,790 | +1,334,914 | 2.83 | 2.80 | -0.03 | buy |
| VR Advisory Services Ltd | 416,109 | 886,474 | +470,365 | 1.19 | 1.98 | +0.78 | buy |
| MARSHALL WACE, LLP | 0 | 122,946 | +122,946 | 0.00 | 0.00 | +0.00 | buy |
| Systrade AG | 280,063 | 366,652 | +86,589 | 3.41 | 2.49 | -0.92 | buy |
| Jump Financial, LLC | 0 | 50,800 | +50,800 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 47,369 | +47,369 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 43,455 | +43,455 | 0.00 | 0.06 | +0.06 | buy |
| R Squared Ltd | 0 | 24,887 | +24,887 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 15,608 | 34,155 | +18,547 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 99,116 | 117,331 | +18,215 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 17,668 | +17,668 | 0.00 | 0.02 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 16,250 | +16,250 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 15,671 | +15,671 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 15,376 | +15,376 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 14,635 | +14,635 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 82,327 | 93,335 | +11,008 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 7,978 | +7,978 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 2,845 | +2,845 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 784 | +784 | 0.00 | 0.00 | +0.00 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 22,351 | 22,721 | +370 | 0.05 | 0.04 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 26,240 | 26,275 | +35 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 55,848 | 55,862 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,965 | 33,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 169,419 | 169,419 | 0 | 0.17 | 0.14 | -0.04 | hold |
| Helikon Investments Ltd | 395,181 | 395,181 | 0 | 0.26 | 0.25 | -0.01 | hold |
| Spire Wealth Management | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crocodile Capital Partners GmbH | 142,563 | 142,563 | 0 | 2.58 | 1.07 | -1.51 | 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 |
| 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 |
| Farther Finance Advisors, LLC | 62 | 54 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 53,647 | 53,543 | -104 | 0.40 | 0.30 | -0.10 | sell |
| GAMMA Investing LLC | 6,904 | 5,964 | -940 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 22,906 | 21,411 | -1,495 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 50,258 | 48,697 | -1,561 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,235 | 0 | -2,235 | 0.00 | 0.00 | -0.00 | sell |
| Comprehensive Money Management Services LLC | 84,066 | 80,681 | -3,385 | 0.69 | 0.53 | -0.16 | sell |
| SIMPLEX TRADING, LLC | 18,303 | 14,764 | -3,539 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,311 | 24,636 | -3,675 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 5,100 | 0 | -5,100 | 0.02 | 0.00 | -0.02 | sell |
| Russell Investments Group, Ltd. | 83,514 | 76,725 | -6,789 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 50,210 | 41,402 | -8,808 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 10,006 | 0 | -10,006 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 30,968 | 20,423 | -10,545 | 0.01 | 0.01 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 11,524 | 0 | -11,524 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 15,903 | 0 | -15,903 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 56,328 | 39,374 | -16,954 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 641,352 | 623,385 | -17,967 | 0.27 | 0.21 | -0.07 | sell |
| MACQUARIE GROUP LTD | 2,218,377 | 2,200,347 | -18,030 | 0.03 | 0.02 | -0.01 | sell |
| Verition Fund Management LLC | 30,144 | 11,525 | -18,619 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 342,366 | 320,656 | -21,710 | 2.71 | 2.14 | -0.57 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 26,714 | 379 | -26,335 | 0.00 | 0.00 | -0.00 | sell |
| PING CAPITAL MANAGEMENT, INC. | 160,800 | 120,800 | -40,000 | 0.98 | 0.67 | -0.31 | sell |
| Cubist Systematic Strategies, LLC | 40,265 | 0 | -40,265 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 40,444 | 0 | -40,444 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 251,217 | 193,764 | -57,453 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 58,335 | 0 | -58,335 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 92,900 | 0 | -92,900 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,000 | 0 | -130,000 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 148,330 | 0 | -148,330 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,024,749 | 780,839 | -243,910 | 0.02 | 0.01 | -0.01 | sell |
| 683 Capital Management, LLC | 889,000 | 440,775 | -448,225 | 0.97 | 0.37 | -0.60 | sell |
| GMT CAPITAL CORP | 1,569,608 | 1,063,712 | -505,896 | 0.71 | 0.44 | -0.26 | sell |