| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 2,635,492 | 8,178,662 | +5,543,170 | 0.04 | 0.18 | +0.14 | buy |
| Kopernik Global Investors, LLC | 7,382,606 | 6,946,666 | -435,940 | 11.78 | 13.69 | +1.91 | sell |
| Tidal Investments LLC | 2,731,868 | 3,071,781 | +339,913 | 0.26 | 0.32 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 1,828,709 | 2,131,185 | +302,476 | 0.06 | 0.11 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,490,415 | 1,490,415 | 0 | 0.45 | 0.83 | +0.38 | hold |
| RAYMOND JAMES FINANCIAL INC | 1,204,496 | 1,357,517 | +153,021 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 65,917 | 1,296,919 | +1,231,002 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 527,835 | 1,202,300 | +674,465 | 0.01 | 0.04 | +0.03 | buy |
| TORONTO DOMINION BANK | 1,003,191 | 1,002,322 | -869 | 0.03 | 0.05 | +0.02 | sell |
| D. E. Shaw & Co., Inc. | 431,946 | 816,845 | +384,899 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 800,861 | 779,478 | -21,383 | 0.02 | 0.02 | +0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 753,003 | 742,983 | -10,020 | 3.11 | 4.50 | +1.39 | sell |
| Amundi | 703,281 | 740,149 | +36,868 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 984,169 | 696,352 | -287,817 | 0.02 | 0.02 | +0.00 | sell |
| GROUP ONE TRADING LLC | 106,192 | 659,115 | +552,923 | 0.05 | 0.48 | +0.43 | buy |
| CITADEL ADVISORS LLC | 1,049,924 | 610,799 | -439,125 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 652,000 | 587,200 | -64,800 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 337,961 | 580,155 | +242,194 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 508,265 | 567,484 | +59,219 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 434,335 | 547,132 | +112,797 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 513,521 | 545,906 | +32,385 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 309,649 | 513,534 | +203,885 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 994,424 | 467,329 | -527,095 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 453,013 | 451,790 | -1,223 | 0.00 | 0.00 | +0.00 | sell |
| Crawford Fund Management, LLC | 476,418 | 416,418 | -60,000 | 4.07 | 5.44 | +1.36 | sell |
| BlackRock, Inc. | 348,748 | 356,360 | +7,612 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 542,398 | 347,999 | -194,399 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 296,927 | 327,367 | +30,440 | 0.30 | 0.49 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 684,033 | 326,472 | -357,561 | 0.01 | 0.01 | -0.00 | sell |
| Knoll Capital Management, LLC | 317,003 | 317,003 | 0 | 3.27 | 4.10 | +0.83 | hold |
| NATIONAL BANK OF CANADA /FI/ | 97,046 | 283,638 | +186,592 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 264,505 | +264,505 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 248,111 | 257,934 | +9,823 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 395,584 | 246,169 | -149,415 | 0.00 | 0.00 | -0.00 | sell |
| MEDICI CAPITAL LLC | 0 | 221,450 | +221,450 | 0.00 | 3.98 | +3.98 | buy |
| Summit Financial, LLC | 160,000 | 160,052 | +52 | 0.05 | 0.06 | +0.01 | buy |
| Swiss National Bank | 154,200 | 157,200 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 152,199 | +152,199 | 0.00 | 1.06 | +1.06 | buy |
| MARSHALL WACE, LLP | 541,886 | 145,976 | -395,910 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 251,705 | 137,647 | -114,058 | 0.00 | 0.00 | -0.00 | sell |
| Strait & Sound Wealth Management LLC | 131,753 | 131,758 | +5 | 0.81 | 1.22 | +0.41 | buy |
| GUGGENHEIM CAPITAL LLC | 117,468 | 126,540 | +9,072 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 138,066 | 124,392 | -13,674 | 0.00 | 0.00 | +0.00 | sell |
| Bleakley Financial Group, LLC | 86,488 | 122,561 | +36,073 | 0.03 | 0.07 | +0.04 | buy |
| IMC-Chicago, LLC | 161,407 | 111,888 | -49,519 | 0.06 | 0.05 | -0.01 | sell |
| Walleye Trading LLC | 13,251 | 109,082 | +95,831 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 93,352 | 104,647 | +11,295 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 101,198 | +101,198 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 96,545 | 96,545 | 0 | 1.05 | 1.63 | +0.57 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 89,023 | 92,543 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 80,097 | 83,097 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 82,109 | 82,109 | 0 | 0.07 | 0.13 | +0.06 | hold |
| Legal & General Group Plc | 75,122 | 80,351 | +5,229 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 73,264 | 74,958 | +1,694 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,222 | 68,078 | +66,856 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 64,785 | +64,785 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,275 | 60,202 | +6,927 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 59,493 | 59,493 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trexquant Investment LP | 0 | 59,058 | +59,058 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 54,464 | 54,756 | +292 | 0.03 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 46,638 | 54,699 | +8,061 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 18,298 | 54,171 | +35,873 | 0.01 | 0.04 | +0.03 | buy |
| ARMOR ADVISORS, L.L.C. | 53,142 | 53,142 | 0 | 0.77 | 1.22 | +0.45 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 44,686 | 51,431 | +6,745 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 48,810 | 48,810 | 0 | 0.02 | 0.03 | +0.01 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 51,857 | 48,790 | -3,067 | 0.00 | 0.01 | +0.00 | sell |
| Privium Fund Management B.V. | 44,074 | 48,474 | +4,400 | 0.14 | 0.21 | +0.07 | buy |
| SPROTT INC. | 51,844 | 44,137 | -7,707 | 0.04 | 0.04 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,200 | 42,165 | +40,965 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 36,132 | 41,526 | +5,394 | 0.06 | 0.10 | +0.05 | buy |
| U S GLOBAL INVESTORS INC | 40,000 | 40,000 | 0 | 0.07 | 0.11 | +0.04 | hold |
| SIG North Trading, ULC | 43,517 | 39,917 | -3,600 | 0.14 | 0.15 | +0.01 | sell |
| Diametric Capital, LP | 28,103 | 38,744 | +10,641 | 0.22 | 0.35 | +0.13 | buy |
| Numerai GP LLC | 66,665 | 36,842 | -29,823 | 0.14 | 0.13 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 35,236 | +35,236 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,180 | 34,906 | +12,726 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 10,780 | 33,318 | +22,538 | 0.02 | 0.08 | +0.07 | buy |
| Rossby Financial, LCC | 37,900 | 32,900 | -5,000 | 0.21 | 0.27 | +0.07 | sell |
| SG Americas Securities, LLC | 32,587 | 31,799 | -788 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,870 | 30,304 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,419 | 28,462 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,907 | 28,377 | +11,470 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,025 | 27,313 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 25,591 | 26,651 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 24,757 | +24,757 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 27,272 | 24,291 | -2,981 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,819 | 22,871 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 19,645 | +19,645 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 35,000 | 18,000 | -17,000 | 0.38 | 0.32 | -0.06 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,265 | 15,513 | -3,752 | 0.00 | 0.00 | +0.00 | sell |
| IHT Wealth Management, LLC | 15,035 | 15,435 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 14,920 | +14,920 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 122 | 14,786 | +14,664 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 14,542 | 14,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,600 | 13,952 | -3,648 | 0.02 | 0.03 | +0.00 | sell |
| Everstar Asset Management, LLC | 13,000 | 13,000 | 0 | 0.12 | 0.18 | +0.06 | hold |
| FNY Investment Advisers, LLC | 0 | 12,800 | +12,800 | 0.00 | 0.10 | +0.10 | buy |
| EVERETT HARRIS & CO /CA/ | 11,700 | 11,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Uniting Wealth Partners, LLC | 11,200 | 11,530 | +330 | 0.06 | 0.07 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 12,100 | 11,100 | -1,000 | 0.08 | 0.11 | +0.04 | sell |