| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 2,851,962 | 6,997,729 | +4,145,767 | 0.05 | 0.13 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 158,600 | 1,227,304 | +1,068,704 | 0.00 | 0.00 | +0.00 | buy |
| CADINHA & CO LLC | 1,000,000 | 1,400,000 | +400,000 | 0.06 | 0.08 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 123,060 | 399,660 | +276,600 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,425,864 | 7,623,449 | +197,585 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 181,435 | +181,435 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 177,108 | 308,729 | +131,621 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 1,109,001 | 1,162,765 | +53,764 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 50,154 | 102,500 | +52,346 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 890,045 | 940,045 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Smith Anglin Financial, LLC | 65,000 | 105,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 55,000 | 94,500 | +39,500 | 0.00 | 0.00 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 301 | 16,478 | +16,177 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,718 | +15,718 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 30 | 11,938 | +11,908 | 0.00 | 0.00 | +0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,293 | +10,293 | 0.00 | 0.00 | +0.00 | buy |
| Strategies Wealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 233,937 | 240,809 | +6,872 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 46,450 | 48,450 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 85,900 | 87,100 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 33,125 | 33,225 | +100 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 276,634 | 276,634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRIMES & COMPANY, INC. | 298,950 | 298,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 34,520 | 34,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAM Holding AG | 500,000 | 500,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 22,800 | 22,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 3,100 | 3,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 13,358 | 13,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 10,900 | 10,900 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Plancorp, LLC | 44,414 | 44,414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kopernik Global Investors, LLC | 32,070,691 | 32,070,691 | 0 | 1.12 | 1.06 | -0.06 | hold |
| Sunbelt Securities, Inc. | 172 | 172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True North Advisors, LLC | 80,500 | 80,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Baird Financial Group, Inc. | 30,600 | 30,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SevenBridge Financial Group, LLC | 39,421 | 39,421 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 4,150 | 4,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Sound Income Strategies, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 40,606 | 40,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Briaud Financial Planning, Inc | 300 | 300 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Arkadios Wealth Advisors | 10,100 | 10,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 61,000 | 61,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ellsworth Advisors, LLC | 30,332 | 30,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LCM Capital Management Inc | 323,800 | 323,800 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Keystone Wealth Services, LLC | 21,250 | 21,250 | 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 |
| POM Investment Strategies, LLC | 7,714 | 7,714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 626 Financial, LLC | 30,200 | 30,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Nicholas Wealth, LLC. | 20,300 | 20,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hibernia Wealth Partners, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fiduciary Alliance LLC | 22,172 | 22,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRADY FAMILY WEALTH, LLC | 110,000 | 110,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PFG Investments, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UPTICK PARTNERS, LLC | 11,000 | 11,000 | 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 |
| Federation des caisses Desjardins du Quebec | 7,600 | 7,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aviso Financial Inc. | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EQUITABLE TRUST CO | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 1,840,395 | 1,840,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 6,000 | 6,000 | 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 |
| CITIGROUP INC | 153,650 | 153,650 | 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 |
| Independent Wealth Network Inc. | 15,950 | 15,900 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 20,800 | 20,650 | -150 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,420 | 13,320 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 23,400 | 20,843 | -2,557 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 7,500 | 2,500 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 11,529 | 4,200 | -7,329 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 35,372 | 26,528 | -8,844 | 0.00 | 0.00 | -0.00 | sell |
| OneAscent Financial Services LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Range Financial Group LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 127,949 | 107,780 | -20,169 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 37,700 | 0 | -37,700 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 64,217 | 10,874 | -53,343 | 0.00 | 0.00 | -0.00 | sell |