| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 430,843 | 1,049,924 | +619,081 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 1,226,005 | 1,828,709 | +602,704 | 0.03 | 0.06 | +0.03 | buy |
| JANE STREET GROUP, LLC | 269,919 | 800,861 | +530,942 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 274,625 | 684,033 | +409,408 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 144,370 | 542,398 | +398,028 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 684,915 | 994,424 | +309,509 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 46,327 | 337,961 | +291,634 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 144,723 | 395,584 | +250,861 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 162,981 | +162,981 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 371,497 | 527,835 | +156,338 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,344,887 | 1,490,415 | +145,528 | 0.24 | 0.45 | +0.21 | buy |
| Krilogy Financial LLC | 0 | 138,150 | +138,150 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 299,165 | 431,946 | +132,781 | 0.00 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 79,720 | +79,720 | 0.00 | 0.32 | +0.32 | buy |
| ExodusPoint Capital Management, LP | 0 | 68,418 | +68,418 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 66,665 | +66,665 | 0.00 | 0.14 | +0.14 | buy |
| MACQUARIE GROUP LTD | 0 | 63,913 | +63,913 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 61,791 | 121,570 | +59,779 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 486,624 | 541,886 | +55,262 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 403,287 | 453,013 | +49,726 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Kopernik Global Investors, LLC | 7,342,955 | 7,382,606 | +39,651 | 8.89 | 11.78 | +2.89 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 39,391 | +39,391 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 474,191 | 513,521 | +39,330 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 395,358 | 434,335 | +38,977 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 12,717 | 43,517 | +30,800 | 0.03 | 0.14 | +0.11 | buy |
| SummitTX Capital, L.P. | 0 | 30,600 | +30,600 | 0.00 | 0.02 | +0.02 | buy |
| Bleakley Financial Group, LLC | 56,980 | 86,488 | +29,508 | 0.02 | 0.03 | +0.01 | buy |
| Diametric Capital, LP | 0 | 28,103 | +28,103 | 0.00 | 0.22 | +0.22 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,833 | +27,833 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,838 | +25,838 | 0.00 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 222,435 | 248,111 | +25,676 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 68,831 | 93,352 | +24,521 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 22,769 | +22,769 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 290,470 | 309,649 | +19,179 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 82,756 | 97,046 | +14,290 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 13,668 | +13,668 | 0.00 | 0.04 | +0.04 | buy |
| Everstar Asset Management, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.12 | +0.12 | buy |
| PDT Partners, LLC | 70,473 | 82,109 | +11,636 | 0.06 | 0.07 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 15,026 | 25,591 | +10,565 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 18,233 | 27,272 | +9,039 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,496 | 53,275 | +8,779 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 108,863 | 117,468 | +8,605 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 4,883 | 13,251 | +8,368 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 1,185 | 9,144 | +7,959 | 0.01 | 0.08 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43,992 | 51,857 | +7,865 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 20,283 | 27,657 | +7,374 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,199,101 | 1,204,496 | +5,395 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 291,587 | 296,927 | +5,340 | 0.26 | 0.30 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,257 | 17,600 | +4,343 | 0.02 | 0.02 | +0.01 | buy |
| Point72 (DIFC) Ltd | 800 | 5,033 | +4,233 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 150,200 | 154,200 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,704 | 44,686 | +3,982 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 62,308 | 65,917 | +3,609 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,589 | 89,023 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,087 | 6,323 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| Strait & Sound Wealth Management LLC | 128,778 | 131,753 | +2,975 | 0.70 | 0.81 | +0.11 | buy |
| Pictet Asset Management Holding SA | 11,740 | 14,542 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,185 | 28,870 | +2,685 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 33,617 | 36,132 | +2,515 | 0.05 | 0.06 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,093 | 19,265 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 30,617 | 32,587 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,500 | 3,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 47,810 | 48,810 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Luminist Capital LLC | 0 | 700 | +700 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 46,093 | 46,638 | +545 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 1,002,690 | 1,003,191 | +501 | 0.03 | 0.03 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 60 | 464 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 3,349 | 3,669 | +320 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,112 | 4,412 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 157 | 357 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 470 | 599 | +129 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,056 | 22,180 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,022 | 2,136 | +114 | 0.00 | 0.00 | +0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 64 | 97 | +33 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 278 | 309 | +31 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 2,326 | 2,332 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 142 | 143 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 11,700 | 11,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PAULSON & CO. INC. | 2,070,000 | 2,070,000 | 0 | 1.38 | 1.49 | +0.11 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 3,400 | 3,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 38,416 | 38,416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Knoll Capital Management, LLC | 317,003 | 317,003 | 0 | 2.41 | 3.27 | +0.87 | hold |
| AVALON CAPITAL MANAGEMENT | 10,300 | 10,300 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Arax Advisory Partners | 6,250 | 6,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMOR ADVISORS, L.L.C. | 53,142 | 53,142 | 0 | 0.61 | 0.77 | +0.16 | hold |
| MCF Advisors LLC | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IHT Wealth Management, LLC | 15,035 | 15,035 | 0 | 0.01 | 0.01 | +0.00 | hold |