| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 9,936,183 | 18,438,377 | +8,502,194 | 1.55 | 2.21 | +0.66 | buy |
| Tidal Investments LLC | 0 | 3,913,020 | +3,913,020 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 0 | 2,354,858 | +2,354,858 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 128,440 | 591,506 | +463,066 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 357,827 | +357,827 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 334,047 | 643,210 | +309,163 | 0.30 | 0.56 | +0.26 | buy |
| JANE STREET GROUP, LLC | 136,070 | 367,380 | +231,310 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 195,700 | +195,700 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 162,720 | +162,720 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 141,592 | +141,592 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 111,578 | +111,578 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 87,731 | +87,731 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 87,092 | 173,278 | +86,186 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 77,849 | +77,849 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,709 | 81,863 | +77,154 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 60,827 | +60,827 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 39,940 | +39,940 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 37,909 | +37,909 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 111,065 | 144,844 | +33,779 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 28,500 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 24,856 | +24,856 | 0.00 | 0.00 | +0.00 | buy |
| KMT WEALTH MANAGEMENT, LLC | 0 | 22,693 | +22,693 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 0 | 21,890 | +21,890 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 21,122 | +21,122 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,994 | +18,994 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 18,643 | +18,643 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 14,551 | +14,551 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 11,327 | +11,327 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 3,981 | +3,981 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 24,376 | 28,127 | +3,751 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 25,000 | 26,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 21,300 | 22,043 | +743 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 12,930 | 13,523 | +593 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 3,431 | 3,628 | +197 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 38 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 21,775 | 21,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 13,176,710 | 13,176,710 | 0 | 0.29 | 0.26 | -0.03 | hold |
| Knoll Capital Management, LLC | 485,000 | 485,000 | 0 | 1.11 | 1.09 | -0.03 | hold |
| SIGNATUREFD, LLC | 16,614 | 16,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 12,455 | 12,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | 600,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 50,800 | 50,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pasadena Private Wealth, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 981 | 981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 68,368 | 68,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOM Asset Management Ltd | 38,000 | 38,000 | 0 | 0.06 | 0.06 | -0.01 | hold |
| BARCLAYS PLC | 6,222 | 6,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 12,208 | 12,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 18,446 | 16,746 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Parvin Asset Management, LLC | 4,000 | 2,000 | -2,000 | 0.01 | 0.01 | -0.01 | sell |
| TORONTO DOMINION BANK | 53,478 | 50,026 | -3,452 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 18,440 | 13,040 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 215,070 | 208,707 | -6,363 | 0.03 | 0.03 | +0.00 | sell |
| Creative Planning | 34,600 | 24,900 | -9,700 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 23,760 | 12,137 | -11,623 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 14,380 | 0 | -14,380 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 137,100 | 120,298 | -16,802 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,489 | 0 | -17,489 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 120,231 | 95,105 | -25,126 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 200,061 | 167,373 | -32,688 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 44,847 | 0 | -44,847 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 191,415 | 139,254 | -52,161 | 0.00 | 0.00 | -0.00 | sell |
| Auxano Advisors, LLC | 204,000 | 98,000 | -106,000 | 0.17 | 0.07 | -0.09 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,573 | 0 | -183,573 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 360,608 | 152,372 | -208,236 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 514,080 | 300,402 | -213,678 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 993,071 | 516,921 | -476,150 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 552,500 | 39,400 | -513,100 | 0.01 | 0.00 | -0.00 | sell |
| Orion Resource Partners LP | 616,769 | 0 | -616,769 | 1.17 | 0.00 | -1.17 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,758,905 | 3,840,587 | -918,318 | 0.03 | 0.02 | -0.01 | sell |
| ALPS ADVISORS INC | 3,404,903 | 2,005,862 | -1,399,041 | 0.07 | 0.04 | -0.03 | sell |
| Equinox Partners Investment Management LLC | 6,700,045 | 470,560 | -6,229,485 | 11.32 | 0.89 | -10.43 | sell |