| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Systrade AG | 366,652 | 1,064,993 | +698,341 | 2.49 | 8.21 | +5.71 | buy |
| Crocodile Capital Partners GmbH | 142,563 | 767,177 | +624,614 | 1.07 | 5.79 | +4.72 | buy |
| Kopernik Global Investors, LLC | 3,727,790 | 4,246,881 | +519,091 | 2.80 | 4.29 | +1.49 | buy |
| MORGAN STANLEY | 0 | 183,853 | +183,853 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 175,957 | +175,957 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 379 | 85,756 | +85,377 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 84,132 | +84,132 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 34,155 | 114,368 | +80,213 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 780,839 | 831,418 | +50,579 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,187 | +30,187 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 21,366 | +21,366 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 120,800 | 134,821 | +14,021 | 0.67 | 0.68 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 13,380 | +13,380 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| Pekin Hardy Strauss, Inc. | 16,250 | 25,461 | +9,211 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 117,331 | 122,461 | +5,130 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 14,635 | 18,046 | +3,411 | 0.08 | 0.12 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 2,845 | 5,802 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 80,681 | 82,203 | +1,522 | 0.53 | 0.72 | +0.19 | buy |
| Russell Investments Group, Ltd. | 76,725 | 77,292 | +567 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,965 | 34,251 | +286 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 26,275 | 26,517 | +242 | 0.00 | 0.00 | +0.00 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 22,721 | 22,908 | +187 | 0.04 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 7,978 | 8,045 | +67 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,411 | 21,477 | +66 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,289 | 1,299 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,032 | 1,040 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 129 | 130 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,636 | 24,561 | -75 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 456 | 352 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Glen Eagle Advisors, LLC | 784 | 0 | -784 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 5,964 | 4,594 | -1,370 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 623,385 | 621,279 | -2,106 | 0.21 | 0.27 | +0.06 | sell |
| Meixler Investment Management, Ltd. | 53,543 | 51,062 | -2,481 | 0.30 | 0.39 | +0.09 | sell |
| Glenorchy Capital Ltd | 320,656 | 317,646 | -3,010 | 2.14 | 2.61 | +0.47 | sell |
| BARCLAYS PLC | 3,866 | 0 | -3,866 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 24,887 | 15,281 | -9,606 | 0.10 | 0.09 | -0.01 | sell |
| UBS Group AG | 193,764 | 183,754 | -10,010 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 11,525 | 0 | -11,525 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 41,402 | 28,834 | -12,568 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 48,697 | 34,404 | -14,293 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 14,764 | 0 | -14,764 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 15,376 | 0 | -15,376 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,671 | 0 | -15,671 | 0.01 | 0.00 | -0.01 | sell |
| 683 Capital Management, LLC | 440,775 | 423,552 | -17,223 | 0.37 | 0.44 | +0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 39,374 | 21,832 | -17,542 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 17,668 | 0 | -17,668 | 0.02 | 0.00 | -0.02 | sell |
| GROUP ONE TRADING LLC | 20,423 | 0 | -20,423 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 50,800 | 23,903 | -26,897 | 0.01 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 43,455 | 0 | -43,455 | 0.06 | 0.00 | -0.06 | sell |
| Cambridge Investment Research Advisors, Inc. | 47,369 | 0 | -47,369 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 55,862 | 0 | -55,862 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 122,946 | 39,413 | -83,533 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 93,335 | 0 | -93,335 | 0.00 | 0.00 | -0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 169,419 | 0 | -169,419 | 0.14 | 0.00 | -0.14 | sell |
| VR Advisory Services Ltd | 886,474 | 692,830 | -193,644 | 1.98 | 1.38 | -0.59 | sell |
| Helikon Investments Ltd | 395,181 | 0 | -395,181 | 0.25 | 0.00 | -0.25 | sell |
| GMT CAPITAL CORP | 1,063,712 | 164,579 | -899,133 | 0.44 | 0.11 | -0.34 | sell |
| MACQUARIE GROUP LTD | 2,200,347 | 0 | -2,200,347 | 0.02 | 0.00 | -0.02 | sell |