| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 650,841 | 1,955,941 | +1,305,100 | 0.00 | 0.00 | +0.00 | buy |
| Kopernik Global Investors, LLC | 6,979,611 | 7,332,863 | +353,252 | 16.50 | 14.52 | -1.99 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 290,700 | +290,700 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 196,987 | 351,285 | +154,298 | 0.17 | 0.33 | +0.16 | buy |
| Assenagon Asset Management S.A. | 0 | 139,015 | +139,015 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 19,209 | 129,885 | +110,676 | 0.16 | 1.61 | +1.45 | buy |
| Jump Financial, LLC | 0 | 88,679 | +88,679 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 76,258 | 146,392 | +70,134 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,274 | 184,208 | +62,934 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 51,485 | +51,485 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 265,192 | 313,637 | +48,445 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 46,034 | +46,034 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 44,050 | +44,050 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 198,407 | 240,027 | +41,620 | 0.10 | 0.10 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 40,585 | +40,585 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 10,126 | 49,838 | +39,712 | 0.01 | 0.06 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 37,313 | +37,313 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 73,304 | 104,039 | +30,735 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 159,207 | 189,648 | +30,441 | 0.08 | 0.08 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 2,182,535 | 2,212,943 | +30,408 | 0.12 | 0.11 | -0.01 | buy |
| Crawford Fund Management, LLC | 405,743 | 434,743 | +29,000 | 3.85 | 4.02 | +0.17 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,192 | 73,153 | +27,961 | 0.01 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 23,007 | +23,007 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 22,947 | +22,947 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,231 | 71,615 | +19,384 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 509,292 | 526,852 | +17,560 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 17,542 | +17,542 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,279 | +17,279 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 1,024,001 | 1,040,343 | +16,342 | 0.05 | 0.06 | +0.00 | buy |
| BlackRock, Inc. | 377,710 | 392,990 | +15,280 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,728 | 23,734 | +15,006 | 0.04 | 0.11 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 14,740 | +14,740 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 3,950 | 17,811 | +13,861 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 482,410 | 493,883 | +11,473 | 0.00 | 0.00 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 50,401 | 61,797 | +11,396 | 0.15 | 0.18 | +0.03 | buy |
| Legal & General Group Plc | 71,707 | 81,553 | +9,846 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 0 | 9,736 | +9,736 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,211 | +9,211 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 0 | 8,058 | +8,058 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,245 | 37,714 | +7,469 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,301 | +7,301 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 7,246 | +7,246 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7,199 | +7,199 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 11,108 | 17,844 | +6,736 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 33,165 | 39,585 | +6,420 | 0.02 | 0.03 | +0.00 | buy |
| Numerai GP LLC | 14,956 | 20,223 | +5,267 | 0.05 | 0.06 | +0.00 | buy |
| FIL Ltd | 0 | 5,250 | +5,250 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 47,678 | 52,529 | +4,851 | 0.25 | 0.30 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 94,961 | 99,681 | +4,720 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 161,900 | 166,200 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 271,511 | 275,572 | +4,061 | 0.01 | 0.01 | -0.00 | buy |
| SPROTT INC. | 45,715 | 49,426 | +3,711 | 0.05 | 0.04 | -0.01 | buy |
| Virtu Financial LLC | 14,555 | 18,215 | +3,660 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 78,019 | 81,346 | +3,327 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,346 | 9,657 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| Uniting Wealth Partners, LLC | 12,530 | 15,530 | +3,000 | 0.11 | 0.09 | -0.02 | buy |
| Pictet Asset Management Holding SA | 15,064 | 17,966 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 2,429 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 11,100 | 13,400 | +2,300 | 0.15 | 0.17 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,840 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,667 | 4,502 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 10,478 | 12,178 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 23,470 | 24,803 | +1,333 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 58,027 | 59,272 | +1,245 | 0.00 | 0.00 | -0.00 | buy |
| Privium Fund Management B.V. | 23,756 | 24,828 | +1,072 | 0.13 | 0.15 | +0.02 | buy |
| US BANCORP \DE\ | 679 | 1,659 | +980 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 28,123 | 28,926 | +803 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 27,826 | 28,560 | +734 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 51,881 | 52,587 | +706 | 0.03 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 8,644 | 9,337 | +693 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,282 | 30,959 | +677 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 8,743 | 9,257 | +514 | 0.01 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 14,935 | 15,435 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Elequin Capital, LP | 0 | 465 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,760 | 3,199 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 402 | +402 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 285 | 665 | +380 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,363 | 22,708 | +345 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 5,179 | 5,439 | +260 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 97 | 336 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 76 | 279 | +203 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,992 | 3,158 | +166 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 46,357 | 46,497 | +140 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 300 | 426 | +126 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 160 | 260 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 50 | 75 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,200 | 11,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,052 | 3,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Knoll Capital Management, LLC | 317,003 | 317,003 | 0 | 4.30 | 4.99 | +0.68 | hold |
| Penbrook Management LLC | 95,990 | 95,990 | 0 | 1.96 | 2.06 | +0.10 | hold |
| Parkside Financial Bank & Trust | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 7,120 | 7,120 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |