| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 4,406,828 | 13,364,357 | +8,957,529 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,768,854 | 7,955,282 | +6,186,428 | 0.00 | 0.02 | +0.02 | buy |
| Bornite Capital Management LP | 0 | 5,385,000 | +5,385,000 | 0.00 | 1.04 | +1.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,218,984 | 6,316,087 | +4,097,103 | 0.00 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,088,681 | 17,166,767 | +3,078,086 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,090,393 | 3,253,362 | +2,162,969 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 828,500 | 2,550,496 | +1,721,996 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 769,596 | +769,596 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 601,180 | +601,180 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 180,018 | 690,190 | +510,172 | 0.01 | 0.04 | +0.03 | buy |
| Caption Management, LLC | 50,000 | 390,000 | +340,000 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 186,468 | 485,236 | +298,768 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 243,247 | +243,247 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 225,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 91,994 | 271,200 | +179,206 | 0.00 | 0.01 | +0.01 | buy |
| GAM Holding AG | 3,469,100 | 3,626,000 | +156,900 | 0.26 | 0.46 | +0.20 | buy |
| STATE STREET CORP | 0 | 153,300 | +153,300 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 117,606 | 231,823 | +114,217 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 100,942 | +100,942 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 100,051 | +100,051 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 65,805 | +65,805 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 64,305 | +64,305 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 691,016 | 747,342 | +56,326 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 51,666 | +51,666 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 51,635 | 102,602 | +50,967 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 0 | 40,750 | +40,750 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 39,997 | +39,997 | 0.00 | 0.03 | +0.03 | buy |
| Caitong International Asset Management Co., Ltd | 658 | 34,606 | +33,948 | 0.00 | 0.02 | +0.02 | buy |
| Perigon Wealth Management, LLC | 190,000 | 216,100 | +26,100 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 23,834 | +23,834 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 22,978 | +22,978 | 0.00 | 0.00 | +0.00 | buy |
| OLIO Financial Planning | 0 | 22,420 | +22,420 | 0.00 | 0.01 | +0.01 | buy |
| Almanack Investment Partners, LLC. | 0 | 20,330 | +20,330 | 0.00 | 0.01 | +0.01 | buy |
| Hartree Partners, LP | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 0 | 19,392 | +19,392 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 16,304 | +16,304 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Hibernia Wealth Partners, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 10,482 | 25,000 | +14,518 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,320 | 32,121 | +13,801 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Investment Planning Advisors, Inc. | 0 | 13,400 | +13,400 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 13,331 | +13,331 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 12,982 | +12,982 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 87,217 | 99,557 | +12,340 | 0.00 | 0.00 | +0.00 | buy |
| SevenBridge Financial Group, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 16,100 | 26,008 | +9,908 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 10,200 | 17,534 | +7,334 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,444 | 14,129 | +6,685 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,677 | 33,045 | +6,368 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 36,000 | 41,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 75,000 | 79,526 | +4,526 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 13,932 | 17,822 | +3,890 | 0.01 | 0.01 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 55,281 | 58,586 | +3,305 | 0.01 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 22,290 | 25,290 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIUM FINANCIAL ADVISORS, LLC | 32,500 | 35,000 | +2,500 | 0.03 | 0.05 | +0.02 | buy |
| Parallel Advisors, LLC | 4,200 | 6,422 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,216 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,315 | 3,496 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,796 | 12,296 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 3,409 | 4,865 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,500 | 3,955 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,722 | 54,653 | +931 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 772 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 10,500 | 11,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,519 | 2,904 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 75,000 | 75,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MAI Capital Management | 666 | 666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| &PARTNERS | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 418,300 | 418,300 | 0 | 0.03 | 0.04 | +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 |
| GRIMES & COMPANY, INC. | 189,750 | 189,750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Janney Montgomery Scott LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advance Capital Management, Inc. | 22,500 | 22,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCFG WEALTH MANAGEMENT, LLC | 24,600 | 24,600 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Miracle Mile Advisors, LLC | 85,955 | 85,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kopernik Global Investors, LLC | 21,661,178 | 21,661,178 | 0 | 2.12 | 3.41 | +1.29 | hold |
| Baird Financial Group, Inc. | 30,600 | 30,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NVWM, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Wealth Partners, Ltd. | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6,818 | 6,818 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 40,606 | 40,606 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 17,880 | 17,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1900 WEALTH MANAGEMENT LLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOEY INVESTMENTS, INC | 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 |