| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kopernik Global Investors, LLC | 32,070,691 | 32,070,691 | 0 | 1.07 | 1.07 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 0 | 13,213,707 | +13,213,707 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 7,331,769 | 7,425,864 | +94,095 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 2,928,855 | 2,878,547 | -50,308 | 0.05 | 0.05 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,840,395 | 1,840,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CADINHA & CO LLC | 1,000,000 | 1,000,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 765,045 | 825,045 | +60,000 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 553,450 | 553,250 | -200 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 289,153 | 490,663 | +201,510 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,130,626 | 432,273 | -698,353 | 0.00 | 0.00 | -0.00 | sell |
| LCM Capital Management Inc | 323,800 | 323,800 | 0 | 0.08 | 0.07 | -0.01 | hold |
| GAM Holding AG | 320,000 | 320,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GRIMES & COMPANY, INC. | 318,950 | 298,950 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 276,634 | 276,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 255,825 | 236,237 | -19,588 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 153,650 | 153,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 137,455 | 133,555 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 87,060 | 119,060 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| BRADY FAMILY WEALTH, LLC | 110,000 | 110,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 208,950 | 85,900 | -123,050 | 0.00 | 0.00 | -0.00 | sell |
| Smith Anglin Financial, LLC | 65,000 | 65,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GTS SECURITIES LLC | 70,606 | 52,269 | -18,337 | 0.00 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 54,450 | 49,450 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 13,000 | 46,000 | +33,000 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plancorp, LLC | 46,867 | 44,414 | -2,453 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,364 | 42,108 | -256 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 40,606 | 40,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRATEGY ASSET MANAGERS LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 34,520 | 34,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ALLIANCE, LLC | 31,225 | 33,125 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| SevenBridge Financial Group, LLC | 31,421 | 31,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 30,600 | 30,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ellsworth Advisors, LLC | 15,332 | 30,332 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| 626 Financial, LLC | 34,916 | 30,200 | -4,716 | 0.01 | 0.01 | -0.00 | sell |
| Fiduciary Alliance LLC | 27,321 | 27,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 132,491 | 25,421 | -107,070 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 22,400 | 23,400 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,800 | 22,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Keystone Wealth Services, LLC | 21,250 | 21,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 0 | 20,800 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Wealth, LLC. | 20,300 | 20,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,158 | 17,658 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 6,573 | 17,093 | +10,520 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 15,950 | 15,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 15,850 | 15,500 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 13,067 | +13,067 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,917 | +12,917 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 11,529 | 11,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UPTICK PARTNERS, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 10,900 | 10,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| Faithward Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NVWM, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkadios Wealth Advisors | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Range Financial Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| POM Investment Strategies, LLC | 7,714 | 7,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 7,600 | 7,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 4,150 | 4,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 3,020 | 3,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Briaud Financial Planning, Inc | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 172 | 172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 541,206 | 0 | -541,206 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 511,800 | 0 | -511,800 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 189,793 | 0 | -189,793 | 0.00 | 0.00 | -0.00 | sell |
| True North Advisors, LLC | 81,500 | 0 | -81,500 | 0.01 | 0.00 | -0.01 | sell |
| Integrated Advisors Network LLC | 130,000 | 0 | -130,000 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 11,099 | 0 | -11,099 | 0.00 | 0.00 | -0.00 | sell |
| Tennessee Valley Asset Management Partners | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |