| 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 | 1.12 | +0.05 | hold |
| Russell Investments Group, Ltd. | 7,425,864 | 7,425,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invenomic Capital Management LP | 2,878,547 | 2,851,962 | -26,585 | 0.05 | 0.05 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,840,395 | 1,840,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 490,663 | 1,109,001 | +618,338 | 0.00 | 0.00 | +0.00 | buy |
| CADINHA & CO LLC | 1,000,000 | 1,000,000 | 0 | 0.05 | 0.06 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 825,045 | 890,045 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 320,000 | 500,000 | +180,000 | 0.01 | 0.01 | +0.00 | buy |
| LCM Capital Management Inc | 323,800 | 323,800 | 0 | 0.07 | 0.06 | -0.00 | hold |
| GRIMES & COMPANY, INC. | 298,950 | 298,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 276,634 | 276,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 236,237 | 233,937 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,108 | 177,108 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 158,600 | +158,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 153,650 | 153,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 133,555 | 127,949 | -5,606 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 119,060 | 123,060 | +4,000 | 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 | 85,900 | 85,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True North Advisors, LLC | 0 | 80,500 | +80,500 | 0.00 | 0.01 | +0.01 | buy |
| Smith Anglin Financial, LLC | 65,000 | 65,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baader Bank Aktiengesellschaft | 0 | 64,217 | +64,217 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 46,000 | 61,000 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 45,000 | 55,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 50,154 | +50,154 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 49,450 | 46,450 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Plancorp, LLC | 44,414 | 44,414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 43,140 | 43,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 40,606 | 40,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SevenBridge Financial Group, LLC | 31,421 | 39,421 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 37,700 | +37,700 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 52,269 | 35,372 | -16,897 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 34,520 | 34,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ALLIANCE, LLC | 33,125 | 33,125 | 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 | 30,332 | 30,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 626 Financial, LLC | 30,200 | 30,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 23,400 | 23,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 22,800 | 22,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiduciary Alliance LLC | 27,321 | 22,172 | -5,149 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Wealth Services, LLC | 21,250 | 21,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 20,800 | 20,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nicholas Wealth, LLC. | 20,300 | 20,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independent Wealth Network Inc. | 15,950 | 15,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,420 | +15,420 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hibernia Wealth Partners, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,658 | 13,358 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Arkadios Wealth Advisors | 10,000 | 10,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Faithward Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneAscent Financial Services LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Range Financial Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| SIGNATUREFD, LLC | 2,500 | 7,500 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| MATHER GROUP, LLC. | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| TD Waterhouse Canada Inc. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 17,093 | 301 | -16,792 | 0.00 | 0.00 | -0.00 | sell |
| Briaud Financial Planning, Inc | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 172 | 172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,020 | 0 | -3,020 | 0.00 | 0.00 | -0.00 | sell |
| STRATEGY ASSET MANAGERS LLC | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 432,273 | 0 | -432,273 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 25,421 | 0 | -25,421 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,250 | 0 | -10,250 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 13,067 | 0 | -13,067 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 13,213,707 | 0 | -13,213,707 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 553,250 | 0 | -553,250 | 0.01 | 0.00 | -0.01 | sell |
| PSI Advisors, LLC | 2,300 | 0 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 12,917 | 0 | -12,917 | 0.00 | 0.00 | -0.00 | sell |