| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 938,654 | 4,406,828 | +3,468,174 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,253,983 | 4,034,048 | +2,780,065 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 275,859 | 2,986,579 | +2,710,720 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 568,702 | 2,978,971 | +2,410,269 | 0.21 | 1.08 | +0.86 | buy |
| CenterBook Partners LP | 0 | 2,036,478 | +2,036,478 | 0.00 | 0.12 | +0.12 | buy |
| Kopernik Global Investors, LLC | 19,666,067 | 21,661,178 | +1,995,111 | 2.90 | 2.12 | -0.78 | buy |
| TWO SIGMA INVESTMENTS, LP | 545,651 | 2,218,984 | +1,673,333 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,656,473 | +1,656,473 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 130,589 | 1,665,362 | +1,534,773 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,645,917 | 14,088,681 | +1,442,764 | 0.03 | 0.03 | -0.01 | buy |
| UBS Group AG | 0 | 1,140,609 | +1,140,609 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 736,198 | 1,768,854 | +1,032,656 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 913,079 | 1,802,794 | +889,715 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 828,500 | +828,500 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 691,016 | +691,016 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 2,800,000 | 3,469,100 | +669,100 | 0.26 | 0.26 | -0.01 | buy |
| LMR Partners LLP | 500,000 | 900,000 | +400,000 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 326,815 | +326,815 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 774,110 | 1,090,393 | +316,283 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 74,853 | 376,245 | +301,392 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 351,798 | 643,598 | +291,800 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 257,500 | 517,500 | +260,000 | 0.39 | 0.69 | +0.30 | buy |
| Pentwater Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 190,000 | +190,000 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 186,468 | +186,468 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 149,078 | +149,078 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 117,475 | 257,475 | +140,000 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 96,869 | 202,990 | +106,121 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 29,500 | 130,350 | +100,850 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 91,994 | +91,994 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 59,965 | +59,965 | 0.00 | 0.00 | +0.00 | buy |
| Aletheian Wealth Advisors LLC | 109,200 | 168,200 | +59,000 | 0.07 | 0.09 | +0.02 | buy |
| Stratos Wealth Advisors, LLC | 80,681 | 136,681 | +56,000 | 0.01 | 0.01 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 52,287 | +52,287 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 51,635 | +51,635 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 8,505 | 55,281 | +46,776 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 2,335 | 48,552 | +46,217 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 144,429 | 188,312 | +43,883 | 0.11 | 0.11 | +0.01 | buy |
| Cetera Investment Advisers | 46,505 | 87,217 | +40,712 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 77,484 | 117,606 | +40,122 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 10,000 | 50,000 | +40,000 | 0.01 | 0.02 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 40,000 | 75,000 | +35,000 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 28,424 | 59,572 | +31,148 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 0 | 27,295 | +27,295 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6,416 | 30,467 | +24,051 | 0.00 | 0.00 | +0.00 | buy |
| Advance Capital Management, Inc. | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 22,290 | +22,290 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 19,948 | +19,948 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 91,561 | 111,320 | +19,759 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 91,174 | 109,474 | +18,300 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 17,880 | +17,880 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 59,232 | 74,232 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Wealth Services, LLC | 21,250 | 36,250 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 0 | 14,333 | +14,333 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 13,250 | +13,250 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,952 | +11,952 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 0 | 10,482 | +10,482 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 11,000 | 21,081 | +10,081 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 26,000 | 36,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 15,000 | 25,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Lakeshore Financial Planning, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 29,483 | 39,024 | +9,541 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 8,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,168 | 7,444 | +5,276 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 70,000 | 75,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,000 | 53,722 | +3,722 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3,409 | +3,409 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 1,000 | 4,190 | +3,190 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,788 | 6,818 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 7,500 | 10,500 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 13,300 | 16,100 | +2,800 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2,519 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| ALLIUM FINANCIAL ADVISORS, LLC | 30,000 | 32,500 | +2,500 | 0.04 | 0.03 | -0.00 | buy |
| Sound Income Strategies, LLC | 3,000 | 5,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 32,267 | 34,044 | +1,777 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,315 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,000 | 10,796 | +796 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 132 | 658 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4,150 | 4,200 | +50 | 0.00 | 0.00 | -0.00 | buy |
| INTRUST BANK NA | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 418,300 | 418,300 | 0 | 0.04 | 0.03 | -0.01 | hold |
| COOKSON PEIRCE & CO INC | 12,479 | 12,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRATEGY ASSET MANAGERS LLC | 36,500 | 36,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCFG WEALTH MANAGEMENT, LLC | 24,600 | 24,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 85,955 | 85,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 172 | 172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,320 | 18,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 30,600 | 30,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Piedmont Capital Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vivaldi Capital Management LP | 32,000 | 32,000 | 0 | 0.01 | 0.01 | -0.00 | hold |