| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 13,176,710 | 13,176,710 | 0 | 0.37 | 0.29 | -0.08 | hold |
| Helikon Investments Ltd | 2,293,539 | 9,936,183 | +7,642,644 | 0.43 | 1.55 | +1.13 | buy |
| Equinox Partners Investment Management LLC | 5,656,045 | 6,700,045 | +1,044,000 | 10.33 | 11.32 | +0.99 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,844,113 | 4,758,905 | -85,208 | 0.03 | 0.03 | +0.00 | sell |
| ALPS ADVISORS INC | 2,878,543 | 3,404,903 | +526,360 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 178,000 | 993,071 | +815,071 | 0.00 | 0.00 | +0.00 | buy |
| Orion Resource Partners LP | 0 | 616,769 | +616,769 | 0.00 | 1.17 | +1.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | 600,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 226,700 | 552,500 | +325,800 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 483,665 | 514,080 | +30,415 | 0.00 | 0.00 | +0.00 | buy |
| Knoll Capital Management, LLC | 485,000 | 485,000 | 0 | 0.78 | 1.11 | +0.33 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 360,608 | +360,608 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 334,047 | +334,047 | 0.00 | 0.30 | +0.30 | buy |
| SPROTT INC. | 234,361 | 215,070 | -19,291 | 0.03 | 0.03 | -0.00 | sell |
| Auxano Advisors, LLC | 0 | 204,000 | +204,000 | 0.00 | 0.17 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 208,064 | 200,061 | -8,003 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 227,550 | 191,415 | -36,135 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 428,065 | 183,573 | -244,492 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 225,015 | 137,100 | -87,915 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 136,424 | 136,070 | -354 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 227,240 | 128,440 | -98,800 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 0 | 120,231 | +120,231 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 178,561 | 111,065 | -67,496 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 88,809 | 87,092 | -1,717 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 68,368 | 68,368 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 0 | 53,478 | +53,478 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 50,800 | 50,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 44,847 | +44,847 | 0.00 | 0.00 | +0.00 | buy |
| LOM Asset Management Ltd | 38,000 | 38,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Creative Planning | 24,900 | 34,600 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 12,508 | 24,376 | +11,868 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 23,760 | +23,760 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 21,775 | 21,775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 21,800 | 21,300 | -500 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 0 | 18,446 | +18,446 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 18,840 | 18,440 | -400 | 0.00 | 0.00 | +0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 17,489 | +17,489 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 16,614 | 16,614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXQ CAPITAL, LP | 0 | 14,380 | +14,380 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 12,930 | 12,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 0 | 12,455 | +12,455 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,108 | 12,208 | -11,900 | 0.00 | 0.00 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 7,799 | 6,222 | -1,577 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 937 | 4,709 | +3,772 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 4,000 | 4,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 33,100 | 3,431 | -29,669 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2,160 | 1,900 | -260 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacifica Partners Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 981 | 981 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 874 | 400 | -474 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 50,152 | 0 | -50,152 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 354,603 | 0 | -354,603 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 725,335 | 0 | -725,335 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 11,143 | 0 | -11,143 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 59,640 | 0 | -59,640 | 0.01 | 0.00 | -0.01 | sell |
| Miracle Mile Advisors, LLC | 16,312 | 0 | -16,312 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 73,853 | 0 | -73,853 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 475 | 0 | -475 | 0.00 | 0.00 | -0.00 | sell |
| Trek Financial, LLC | 227,704 | 0 | -227,704 | 0.05 | 0.00 | -0.05 | sell |
| Pale Fire Capital SE | 28,477 | 0 | -28,477 | 0.01 | 0.00 | -0.01 | sell |
| Gen-Wealth Partners Inc | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Brookwood Investment Group LLC | 66,545 | 0 | -66,545 | 0.03 | 0.00 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,149 | 0 | -10,149 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 7,200 | 0 | -7,200 | 0.00 | 0.00 | -0.00 | sell |