| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kopernik Global Investors, LLC | 3,047,048 | 7,342,955 | +4,295,907 | 3.72 | 8.89 | +5.17 | buy |
| Russell Investments Group, Ltd. | 717,488 | 1,192,840 | +475,352 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 2,755,267 | 3,198,228 | +442,961 | 0.26 | 0.32 | +0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 984,704 | 1,344,887 | +360,183 | 0.15 | 0.24 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 914,149 | 1,226,005 | +311,856 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 182,196 | 486,624 | +304,428 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 648,968 | 845,655 | +196,687 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 273,283 | 430,843 | +157,560 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 387,275 | 525,678 | +138,403 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 113,693 | 251,705 | +138,012 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 268,785 | 403,287 | +134,502 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 624,774 | 755,817 | +131,043 | 2.05 | 2.70 | +0.65 | buy |
| GROUP ONE TRADING LLC | 19,899 | 138,750 | +118,851 | 0.01 | 0.07 | +0.06 | buy |
| ALPS ADVISORS INC | 378,970 | 474,191 | +95,221 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,110,986 | 1,199,101 | +88,115 | 0.00 | 0.01 | +0.00 | buy |
| Crawford Fund Management, LLC | 418,689 | 489,418 | +70,729 | 3.20 | 3.77 | +0.57 | buy |
| IMC-Chicago, LLC | 125,674 | 190,309 | +64,635 | 0.04 | 0.09 | +0.05 | buy |
| MGO ONE SEVEN LLC | 0 | 54,988 | +54,988 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 49,450 | +49,450 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 250,600 | 299,165 | +48,565 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 40,750 | +40,750 | 0.00 | 0.06 | +0.06 | buy |
| PDT Partners, LLC | 31,040 | 70,473 | +39,433 | 0.03 | 0.06 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 39,000 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 13,861 | 52,187 | +38,326 | 0.00 | 0.02 | +0.02 | buy |
| Bleakley Financial Group, LLC | 18,732 | 56,980 | +38,248 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 34,389 | 68,831 | +34,442 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 114,128 | 144,723 | +30,595 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 132,045 | 162,412 | +30,367 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 11,649 | 41,918 | +30,269 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 29,496 | +29,496 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 16,474 | 45,565 | +29,091 | 0.01 | 0.02 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 262,737 | 291,587 | +28,850 | 0.22 | 0.26 | +0.04 | buy |
| ROYAL BANK OF CANADA | 20,558 | 46,327 | +25,769 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,010 | +22,010 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 88,616 | 108,863 | +20,247 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 61,962 | 81,291 | +19,329 | 0.03 | 0.03 | +0.00 | buy |
| Fore Capital, LLC | 0 | 18,007 | +18,007 | 0.00 | 0.25 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 378,751 | 395,358 | +16,607 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,396 | 38,416 | +14,020 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 13,508 | +13,508 | 0.00 | 0.01 | +0.01 | buy |
| SIG North Trading, ULC | 0 | 12,717 | +12,717 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 0 | 10,450 | +10,450 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 25,000 | 35,000 | +10,000 | 0.67 | 1.01 | +0.34 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 52,364 | 61,791 | +9,427 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,673 | 43,992 | +9,319 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 42,288 | 51,020 | +8,732 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 213,819 | 222,435 | +8,616 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 35,987 | 44,074 | +8,087 | 0.09 | 0.13 | +0.04 | buy |
| Marex Group plc | 17,400 | 25,363 | +7,963 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 13,681 | 20,283 | +6,602 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 0 | 6,250 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,450 | 81,411 | +5,961 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 71,679 | 77,573 | +5,894 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 33,100 | 38,300 | +5,200 | 0.24 | 0.20 | -0.04 | buy |
| U S GLOBAL INVESTORS INC | 35,000 | 40,000 | +5,000 | 0.04 | 0.06 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 481 | 5,378 | +4,897 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 346,854 | 351,749 | +4,895 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 3,349 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,649 | 40,704 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,907 | 24,951 | +3,044 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,632 | 27,592 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 31,763 | 33,617 | +1,854 | 0.05 | 0.05 | +0.00 | buy |
| CWM, LLC | 13,251 | 15,026 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| Strait & Sound Wealth Management LLC | 127,059 | 128,778 | +1,719 | 0.67 | 0.70 | +0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 43,190 | 44,811 | +1,621 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 93,729 | 95,191 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 370,055 | 371,497 | +1,442 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,793 | 22,056 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,152 | 10,290 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 93,905 | 94,993 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,913 | 4,826 | +913 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 910 | +910 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,430 | 13,257 | +827 | 0.01 | 0.02 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,443 | 17,093 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 37 | 671 | +634 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 22,675 | 22,975 | +300 | 0.13 | 0.13 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 14,785 | 15,035 | +250 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Reyes Financial Architecture, Inc. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 47,770 | 47,810 | +40 | 0.02 | 0.02 | -0.00 | buy |
| AdvisorNet Financial, Inc | 2,301 | 2,326 | +25 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,064 | 3,087 | +23 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 122 | 142 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 46 | 63 | +17 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 50 | 64 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 11,700 | 11,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 62,308 | 62,308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PAULSON & CO. INC. | 2,070,000 | 2,070,000 | 0 | 1.43 | 1.38 | -0.05 | hold |
| CANADA LIFE ASSURANCE Co | 27,109 | 27,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 3,400 | 3,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 4,112 | 4,112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Knoll Capital Management, LLC | 317,003 | 317,003 | 0 | 2.33 | 2.41 | +0.08 | hold |
| AVALON CAPITAL MANAGEMENT | 10,300 | 10,300 | 0 | 0.04 | 0.03 | -0.00 | hold |
| New Harbor Financial Group, LLC | 27,740 | 27,740 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Swiss National Bank | 150,200 | 150,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oakworth Capital, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |