| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 0 | 2,928,855 | +2,928,855 | 0.00 | 0.05 | +0.05 | buy |
| GAM Holding AG | 0 | 320,000 | +320,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 211,120 | 511,800 | +300,680 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 568,759 | 765,045 | +196,286 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 420,880 | 541,206 | +120,326 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 42,468 | 132,491 | +90,023 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 75,000 | 130,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 141,935 | 189,793 | +47,858 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 250,116 | 289,153 | +39,037 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 220,825 | 255,825 | +35,000 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 256,634 | 276,634 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 30,303 | 40,606 | +10,303 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 12,100 | 22,400 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 265 | 6,573 | +6,308 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 205,150 | 208,950 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 3,020 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 14,732 | 15,332 | +600 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 10,922 | 11,099 | +177 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRIMES & COMPANY, INC. | 318,950 | 318,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 34,520 | 34,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 54,450 | 54,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 15,850 | 15,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 22,800 | 22,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smith Anglin Financial, LLC | 65,000 | 65,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 10,900 | 10,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plancorp, LLC | 46,867 | 46,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kopernik Global Investors, LLC | 32,070,691 | 32,070,691 | 0 | 1.21 | 1.07 | -0.14 | hold |
| Sunbelt Securities, Inc. | 172 | 172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True North Advisors, LLC | 81,500 | 81,500 | 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 | 31,421 | 31,421 | 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 |
| Valeo Financial Advisors, LLC | 553,450 | 553,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 11,529 | 11,529 | 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 |
| PSI Advisors, LLC | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneAscent Financial Services LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ALLIANCE, LLC | 31,225 | 31,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkadios Wealth Advisors | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keystone Wealth Services, LLC | 21,250 | 21,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 626 Financial, LLC | 34,916 | 34,916 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nicholas Wealth, LLC. | 20,300 | 20,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiduciary Alliance LLC | 27,321 | 27,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRADY FAMILY WEALTH, LLC | 110,000 | 110,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 400 | 400 | 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 |
| Credential Qtrade Securities Inc. | 190 | 190 | 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 |
| CADINHA & CO LLC | 1,000,000 | 1,000,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| BANK OF MONTREAL /CAN/ | 137,455 | 137,455 | 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. | 16,050 | 15,950 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Briaud Financial Planning, Inc | 300 | 0 | -300 | 0.00 | 0.00 | 0.00 | sell |
| STIFEL FINANCIAL CORP | 45,500 | 45,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,785 | 10,158 | -627 | 0.00 | 0.00 | +0.00 | sell |
| Authentikos Wealth Advisory, LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,808 | 0 | -4,808 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 92,060 | 87,060 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,506 | 42,364 | -7,142 | 0.00 | 0.00 | -0.00 | sell |
| Hibernia Wealth Partners, LLC | 7,500 | 0 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Welch Group, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Roundview Capital LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Global Assets Advisory, LLC | 11,100 | 0 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 13,358 | 0 | -13,358 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 22,022 | 0 | -22,022 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 30,950 | 0 | -30,950 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 35,959 | 0 | -35,959 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 195,750 | 153,650 | -42,100 | 0.00 | 0.00 | -0.00 | sell |
| LCM Capital Management Inc | 368,300 | 323,800 | -44,500 | 0.10 | 0.08 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 54,000 | 3,500 | -50,500 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 56,672 | 0 | -56,672 | 0.03 | 0.00 | -0.03 | sell |
| GTS SECURITIES LLC | 138,354 | 70,606 | -67,748 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 107,973 | 0 | -107,973 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 7,624,769 | 7,331,769 | -293,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,450,737 | 1,130,626 | -320,111 | 0.00 | 0.00 | -0.00 | sell |