| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 20,879,491 | 33,834,513 | +12,955,022 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,968,413 | 12,076,922 | +10,108,509 | 0.01 | 0.02 | +0.02 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 21,055,721 | 30,098,810 | +9,043,089 | 19.49 | 19.17 | -0.31 | buy |
| Capital Research Global Investors | 0 | 8,829,186 | +8,829,186 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 964,348 | 9,584,956 | +8,620,608 | 0.00 | 0.01 | +0.01 | buy |
| MMCAP International Inc. SPC | 17,523,786 | 23,895,317 | +6,371,531 | 4.74 | 5.29 | +0.55 | buy |
| Lloyd Harbor Capital Management, LLC | 2,060,162 | 6,410,162 | +4,350,000 | 2.43 | 6.31 | +3.89 | buy |
| MORGAN STANLEY | 4,675,345 | 8,020,510 | +3,345,165 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,863,804 | 4,824,279 | +2,960,475 | 0.01 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 5,461,324 | 7,850,838 | +2,389,514 | 0.05 | 0.05 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 1,975,000 | +1,975,000 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 380,871 | 2,266,043 | +1,885,172 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 68,606 | 1,527,318 | +1,458,712 | 0.00 | 0.01 | +0.01 | buy |
| Regal Partners Ltd | 0 | 1,000,781 | +1,000,781 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 99 | 970,034 | +969,935 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 775,100 | +775,100 | 0.00 | 0.50 | +0.50 | buy |
| PCJ Investment Counsel Ltd. | 888,690 | 1,552,420 | +663,730 | 0.54 | 0.79 | +0.25 | buy |
| Arosa Capital Management LP | 800,000 | 1,460,600 | +660,600 | 0.95 | 1.26 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,122,978 | 5,710,330 | +587,352 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 925,828 | 1,504,193 | +578,365 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,767,674 | 4,317,738 | +550,064 | 0.00 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 465,275 | +465,275 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,184,150 | 2,634,496 | +450,346 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,147,551 | 4,559,904 | +412,353 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 578,113 | 962,991 | +384,878 | 0.04 | 0.04 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 350,000 | +350,000 | 0.00 | 0.02 | +0.02 | buy |
| Triasima Portfolio Management inc. | 0 | 348,688 | +348,688 | 0.00 | 0.09 | +0.09 | buy |
| Acuitas Investments, LLC | 0 | 336,000 | +336,000 | 0.00 | 0.37 | +0.37 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 326,971 | +326,971 | 0.00 | 0.02 | +0.02 | buy |
| Hood River Capital Management LLC | 26,621,140 | 26,898,811 | +277,671 | 0.71 | 0.60 | -0.11 | buy |
| JANUS HENDERSON GROUP PLC | 3,267,916 | 3,524,820 | +256,904 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 102,362 | 312,937 | +210,575 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 97,678 | 300,771 | +203,093 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 179,831 | +179,831 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 55,312 | 218,672 | +163,360 | 0.01 | 0.02 | +0.01 | buy |
| DAVENPORT & Co LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 136,544 | +136,544 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 272,251 | 406,014 | +133,763 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 87,700 | 205,400 | +117,700 | 0.01 | 0.01 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 138,887 | 256,098 | +117,211 | 0.19 | 0.24 | +0.05 | buy |
| XTX Topco Ltd | 23,681 | 125,361 | +101,680 | 0.00 | 0.01 | +0.00 | buy |
| Fore Capital, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.16 | +0.16 | buy |
| De Lisle Partners LLP | 1,787,909 | 1,887,909 | +100,000 | 0.47 | 0.41 | -0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 371,453 | 469,087 | +97,634 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 140,535 | 234,289 | +93,754 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 314,787 | 401,491 | +86,704 | 0.00 | 0.00 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 3,710,097 | 3,793,204 | +83,107 | 1.46 | 1.05 | -0.40 | buy |
| Alpha Wave Global, LP | 1,099,946 | 1,180,017 | +80,071 | 0.92 | 0.68 | -0.23 | buy |
| NATIONAL BANK OF CANADA /FI/ | 988,199 | 1,067,530 | +79,331 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,511,415 | 1,588,940 | +77,525 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 71,772 | +71,772 | 0.00 | 0.02 | +0.02 | buy |
| Ground Swell Capital, LLC | 0 | 69,550 | +69,550 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 2,415,620 | 2,478,142 | +62,522 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 95,473 | 155,148 | +59,675 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 54,334 | +54,334 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 53,269 | +53,269 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,642,750 | 1,687,875 | +45,125 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 0 | 40,930 | +40,930 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 732,166 | 772,097 | +39,931 | 0.09 | 0.06 | -0.03 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 38,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 35,873 | +35,873 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 450,247 | 484,974 | +34,727 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,783 | 45,095 | +33,312 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 432,019 | 464,612 | +32,593 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 53,895 | 83,289 | +29,394 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 43,374 | 72,337 | +28,963 | 0.02 | 0.03 | +0.01 | buy |
| Providence Capital Advisors, LLC | 0 | 23,371 | +23,371 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 20,082 | 43,373 | +23,291 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 469,126 | 490,374 | +21,248 | 0.58 | 0.48 | -0.10 | buy |
| Sowell Financial Services LLC | 0 | 20,272 | +20,272 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 933,390 | 948,688 | +15,298 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 240,323 | 255,459 | +15,136 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 14,175 | +14,175 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 12,438 | +12,438 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 90,130 | 102,180 | +12,050 | 0.00 | 0.00 | -0.00 | buy |
| WealthShield Partners, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 10,000 | 21,500 | +11,500 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 1,029,580 | 1,041,047 | +11,467 | 0.01 | 0.00 | -0.00 | buy |
| Welch Group, LLC | 0 | 11,428 | +11,428 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 0 | 11,356 | +11,356 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,669 | +10,669 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,633 | 43,257 | +9,624 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 8,550 | +8,550 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 6,785 | +6,785 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 260,485 | 265,577 | +5,092 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 5,250 | 10,141 | +4,891 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 4,313 | +4,313 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 223,592 | 227,818 | +4,226 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,516 | 31,279 | +3,763 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 2,678 | +2,678 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 267,217 | 269,817 | +2,600 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 41,485 | 44,010 | +2,525 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 16,000 | 18,354 | +2,354 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 3,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 19,095 | 20,595 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,000 | 6,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 164 | 1,164 | +1,000 | 0.00 | 0.00 | +0.00 | buy |