| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kopernik Global Investors, LLC | 7,342,955 | 7,382,606 | +39,651 | 8.89 | 11.78 | +2.89 | buy |
| Tidal Investments LLC | 3,198,228 | 2,731,868 | -466,360 | 0.32 | 0.26 | -0.06 | sell |
| VAN ECK ASSOCIATES CORP | 2,972,604 | 2,635,492 | -337,112 | 0.04 | 0.04 | -0.00 | sell |
| PAULSON & CO. INC. | 2,070,000 | 2,070,000 | 0 | 1.38 | 1.49 | +0.11 | hold |
| CIBC WORLD MARKET INC. | 1,226,005 | 1,828,709 | +602,704 | 0.03 | 0.06 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,344,887 | 1,490,415 | +145,528 | 0.24 | 0.45 | +0.21 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,199,101 | 1,204,496 | +5,395 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 430,843 | 1,049,924 | +619,081 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 1,002,690 | 1,003,191 | +501 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 684,915 | 994,424 | +309,509 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,192,840 | 984,169 | -208,671 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 269,919 | 800,861 | +530,942 | 0.01 | 0.02 | +0.01 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 755,817 | 753,003 | -2,814 | 2.70 | 3.11 | +0.41 | sell |
| Amundi | 845,655 | 703,281 | -142,374 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 274,625 | 684,033 | +409,408 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 652,000 | 652,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 144,370 | 542,398 | +398,028 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 486,624 | 541,886 | +55,262 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 371,497 | 527,835 | +156,338 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 474,191 | 513,521 | +39,330 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 525,678 | 508,265 | -17,413 | 0.00 | 0.00 | +0.00 | sell |
| Crawford Fund Management, LLC | 489,418 | 476,418 | -13,000 | 3.77 | 4.07 | +0.31 | sell |
| DEUTSCHE BANK AG\ | 403,287 | 453,013 | +49,726 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 395,358 | 434,335 | +38,977 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 299,165 | 431,946 | +132,781 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 144,723 | 395,584 | +250,861 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 351,749 | 348,748 | -3,001 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 46,327 | 337,961 | +291,634 | 0.00 | 0.00 | +0.00 | buy |
| Knoll Capital Management, LLC | 317,003 | 317,003 | 0 | 2.41 | 3.27 | +0.87 | hold |
| BANK OF AMERICA CORP /DE/ | 290,470 | 309,649 | +19,179 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 291,587 | 296,927 | +5,340 | 0.26 | 0.30 | +0.04 | buy |
| SEI INVESTMENTS CO | 251,705 | 251,705 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 222,435 | 248,111 | +25,676 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 162,981 | +162,981 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 190,309 | 161,407 | -28,902 | 0.09 | 0.06 | -0.03 | sell |
| Summit Financial, LLC | 161,000 | 160,000 | -1,000 | 0.05 | 0.05 | -0.00 | sell |
| Swiss National Bank | 150,200 | 154,200 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 138,150 | +138,150 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 162,412 | 138,066 | -24,346 | 0.00 | 0.00 | -0.00 | sell |
| Strait & Sound Wealth Management LLC | 128,778 | 131,753 | +2,975 | 0.70 | 0.81 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 61,791 | 121,570 | +59,779 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 108,863 | 117,468 | +8,605 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 138,750 | 106,192 | -32,558 | 0.07 | 0.05 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 82,756 | 97,046 | +14,290 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 99,195 | 96,545 | -2,650 | 0.88 | 1.05 | +0.18 | sell |
| LPL Financial LLC | 68,831 | 93,352 | +24,521 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,589 | 89,023 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 56,980 | 86,488 | +29,508 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 70,473 | 82,109 | +11,636 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,411 | 81,022 | -389 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 80,847 | 80,097 | -750 | 0.01 | 0.01 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 79,720 | +79,720 | 0.00 | 0.32 | +0.32 | buy |
| Legal & General Group Plc | 77,573 | 75,122 | -2,451 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Asset Management Inc | 95,191 | 73,264 | -21,927 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 68,418 | +68,418 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 66,665 | +66,665 | 0.00 | 0.14 | +0.14 | buy |
| VANGUARD GROUP INC | 62,308 | 65,917 | +3,609 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 63,913 | +63,913 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 66,478 | 59,493 | -6,985 | 0.00 | 0.00 | +0.00 | sell |
| MGO ONE SEVEN LLC | 54,988 | 54,464 | -524 | 0.02 | 0.03 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,496 | 53,275 | +8,779 | 0.00 | 0.00 | +0.00 | buy |
| ARMOR ADVISORS, L.L.C. | 53,142 | 53,142 | 0 | 0.61 | 0.77 | +0.16 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43,992 | 51,857 | +7,865 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 183,863 | 51,844 | -132,019 | 0.13 | 0.04 | -0.09 | sell |
| STIFEL FINANCIAL CORP | 94,993 | 51,445 | -43,548 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 47,810 | 48,810 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 46,093 | 46,638 | +545 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,704 | 44,686 | +3,982 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 44,074 | 44,074 | 0 | 0.13 | 0.14 | +0.01 | hold |
| SIG North Trading, ULC | 12,717 | 43,517 | +30,800 | 0.03 | 0.14 | +0.11 | buy |
| LMR Partners LLP | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 40,000 | 40,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| U S GLOBAL INVESTORS INC | 40,000 | 40,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 39,391 | +39,391 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,416 | 38,416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rossby Financial, LCC | 38,300 | 37,900 | -400 | 0.20 | 0.21 | +0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 33,617 | 36,132 | +2,515 | 0.05 | 0.06 | +0.01 | buy |
| Eschler Asset Management LLP | 35,000 | 35,000 | 0 | 1.01 | 0.38 | -0.63 | hold |
| SG Americas Securities, LLC | 30,617 | 32,587 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 30,600 | +30,600 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,185 | 28,870 | +2,685 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 28,103 | +28,103 | 0.00 | 0.22 | +0.22 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,833 | +27,833 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 20,283 | 27,657 | +7,374 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 27,592 | 27,419 | -173 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 18,233 | 27,272 | +9,039 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,838 | +25,838 | 0.00 | 0.06 | +0.06 | buy |
| CWM, LLC | 15,026 | 25,591 | +10,565 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 51,020 | 25,025 | -25,995 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 49,450 | 24,399 | -25,051 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 22,769 | +22,769 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,056 | 22,180 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,951 | 20,819 | -4,132 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,093 | 19,265 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 81,291 | 18,298 | -62,993 | 0.03 | 0.01 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,257 | 17,600 | +4,343 | 0.02 | 0.02 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,907 | 16,907 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dynamic Technology Lab Private Ltd | 29,496 | 16,683 | -12,813 | 0.05 | 0.03 | -0.02 | sell |
| XTX Topco Ltd | 22,010 | 16,528 | -5,482 | 0.01 | 0.01 | -0.00 | sell |