| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kopernik Global Investors, LLC | 2,466,589 | 13,852,010 | +11,385,421 | 0.39 | 1.90 | +1.51 | buy |
| Trek Financial, LLC | 2,050,683 | 3,796,938 | +1,746,255 | 0.23 | 0.40 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,373,105 | +1,373,105 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 519,601 | 1,854,112 | +1,334,511 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 1,140,000 | +1,140,000 | 0.00 | 0.19 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 855,505 | +855,505 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 2,150,539 | 2,457,008 | +306,469 | 0.37 | 0.42 | +0.06 | buy |
| Russell Investments Group, Ltd. | 0 | 259,473 | +259,473 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 23,995 | 247,961 | +223,966 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 161,765 | +161,765 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 132,899 | +132,899 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 97,877 | +97,877 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 86,455 | +86,455 | 0.00 | 0.00 | +0.00 | buy |
| Three Seasons Wealth, LLC | 0 | 37,000 | +37,000 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 34,213 | +34,213 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 30,885 | +30,885 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 28,327 | 46,174 | +17,847 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 13,237 | 29,977 | +16,740 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,061,652 | 1,078,259 | +16,607 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 15,787 | +15,787 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,698 | +11,698 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 226,919 | 238,168 | +11,249 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 25,500 | 29,500 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,127 | 15,996 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,109 | 2,009 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Blume Capital Management, Inc. | 5,240 | 6,016 | +776 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 44,300 | 44,971 | +671 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,510 | 3,023 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 443 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 27,308 | 27,633 | +325 | 0.01 | 0.01 | +0.00 | buy |
| StoneX Group Inc. | 23,383 | 23,632 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 401,146 | 401,303 | +157 | 0.00 | 0.00 | -0.00 | buy |
| Brookstone Capital Management | 12,000 | 12,100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 150,413 | 150,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 11,200 | 11,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 4,200 | 4,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CKW FINANCIAL GROUP | 25 | 25 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Garrett Wealth Advisory Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prairiewood Capital, LLC | 41,000 | 41,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Blue Trust, Inc. | 1,340 | 1,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Endowment Wealth Management, Inc. | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Orcam Financial Group | 73,929 | 73,929 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Caitlin John, LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pathstone Holdings, LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,170 | 75,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 16,168 | 16,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEARLE & CO. | 27,000 | 27,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NBC SECURITIES, INC. | 5,750 | 5,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 945,628 | 944,673 | -955 | 0.48 | 0.51 | +0.03 | sell |
| Baader Bank Aktiengesellschaft | 15,828 | 14,701 | -1,127 | 0.00 | 0.00 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 211,586 | 207,576 | -4,010 | 0.00 | 0.00 | +0.00 | sell |
| Tradition Wealth Management, LLC | 19,977 | 14,300 | -5,677 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 295,582 | 285,842 | -9,740 | 0.02 | 0.02 | -0.00 | sell |
| Jefferies Financial Group Inc. | 48,047 | 35,598 | -12,449 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,740 | 0 | -12,740 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 124,976 | 110,513 | -14,463 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 106,000 | 90,750 | -15,250 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 17,215 | 0 | -17,215 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 2,165,903 | 2,148,100 | -17,803 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,093 | 0 | -28,093 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 32,023 | 0 | -32,023 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 272,019 | 235,519 | -36,500 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 45,087 | 0 | -45,087 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 70,297 | 0 | -70,297 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 518,594 | 445,332 | -73,262 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 79,730 | 0 | -79,730 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 83,760 | 0 | -83,760 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 87,227 | 0 | -87,227 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 120,000 | 4,396 | -115,604 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 198,812 | 0 | -198,812 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 239,100 | 0 | -239,100 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 340,853 | 69,062 | -271,791 | 0.02 | 0.00 | -0.02 | sell |
| Fore Capital, LLC | 380,000 | 0 | -380,000 | 0.99 | 0.00 | -0.99 | sell |
| JANE STREET GROUP, LLC | 762,185 | 344,340 | -417,845 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,269,689 | 796,263 | -473,426 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 633,241 | 0 | -633,241 | 0.00 | 0.00 | -0.00 | sell |