| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kopernik Global Investors, LLC | 2,728,409 | 3,189,304 | +460,895 | 3.34 | 4.01 | +0.66 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 354,097 | 543,193 | +189,096 | 0.04 | 0.07 | +0.03 | buy |
| BARCLAYS PLC | 12,808 | 201,840 | +189,032 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,387,465 | 3,501,796 | +114,331 | 0.08 | 0.08 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 170,907 | 260,213 | +89,306 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 118,800 | 200,485 | +81,685 | 0.13 | 0.23 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 27,692 | 97,361 | +69,669 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,981 | 77,540 | +66,559 | 0.00 | 0.01 | +0.01 | buy |
| Mountain Lake Investment Management LLC | 0 | 65,000 | +65,000 | 0.00 | 0.81 | +0.81 | buy |
| GROUP ONE TRADING LLC | 73,172 | 130,421 | +57,249 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 33,040 | 86,310 | +53,270 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 842,533 | 889,361 | +46,828 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 30,700 | 76,291 | +45,591 | 0.01 | 0.03 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 44,890 | +44,890 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 43,669 | +43,669 | 0.00 | 0.06 | +0.06 | buy |
| Kestra Advisory Services, LLC | 0 | 34,200 | +34,200 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 636,543 | 667,765 | +31,222 | 2.35 | 2.69 | +0.34 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 25,655 | +25,655 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 72,527 | 96,813 | +24,286 | 0.01 | 0.01 | +0.00 | buy |
| Old West Investment Management, LLC | 40,646 | 64,932 | +24,286 | 0.22 | 0.40 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 120,261 | 140,541 | +20,280 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,394 | 57,468 | +19,074 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,427 | +16,427 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 69,667 | 84,847 | +15,180 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 330,210 | 344,894 | +14,684 | 0.03 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,084 | +14,084 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 13,019 | +13,019 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,347 | +11,347 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 10,966 | +10,966 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,290 | 13,440 | +10,150 | 0.00 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 4,995 | 13,275 | +8,280 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 11,295 | 19,489 | +8,194 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 40,625 | 47,383 | +6,758 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,670 | 16,746 | +6,076 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 375,355 | 381,270 | +5,915 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 2,000 | 5,604 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,575 | +3,575 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 427,270 | 430,571 | +3,301 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 34,674 | 37,792 | +3,118 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 49,260 | 52,260 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,172 | 31,101 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 65,900 | 68,764 | +2,864 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 403,262 | 406,055 | +2,793 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 43,764 | 46,498 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 89,489 | 92,089 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 25,738 | 27,431 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 55,067 | 56,417 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,705 | 10,725 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 300 | 1,065 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,117 | 6,858 | +741 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,926 | 3,635 | +709 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,883 | 19,584 | +701 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,843 | 2,492 | +649 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 119,401 | 119,897 | +496 | 0.00 | 0.00 | -0.00 | buy |
| Planned Solutions, Inc. | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 154 | 195 | +41 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,307 | 13,309 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 51,199 | 51,199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PAULSON & CO. INC. | 2,070,000 | 2,070,000 | 0 | 1.95 | 2.27 | +0.31 | hold |
| CANADA LIFE ASSURANCE Co | 6,346 | 6,346 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 3,400 | 3,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gruss & Co., LLC | 10,000 | 10,000 | 0 | 0.89 | 0.94 | +0.05 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,804 | 24,804 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA HOLDINGS INC | 400,000 | 400,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,913 | 3,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 940,363 | 940,363 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Knoll Capital Management, LLC | 246,597 | 246,597 | 0 | 2.70 | 2.48 | -0.22 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,724 | 12,724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baker Avenue Asset Management, LP | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Alberta Investment Management Corp | 14,200 | 14,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVALON CAPITAL MANAGEMENT | 10,300 | 10,300 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Colonial Trust Advisors | 200 | 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 |
| Anchor Investment Management, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1,345 | 1,345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 4,000 | 4,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Summit Financial, LLC | 251,000 | 251,000 | 0 | 0.20 | 0.20 | +0.00 | hold |
| Privium Fund Management B.V. | 34,807 | 34,807 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Euro Pacific Asset Management, LLC | 13,500 | 13,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Tradition Wealth Management, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beaird Harris Wealth Management, LLC | 524 | 524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| City State Bank | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eschler Asset Management LLP | 50,000 | 50,000 | 0 | 0.62 | 0.48 | -0.13 | hold |
| Beacon Capital Management, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Credential Qtrade Securities Inc. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 5,173 | 5,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 24,775 | 24,677 | -98 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 127 | 0 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 850 | 600 | -250 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 28,277 | 27,988 | -289 | 0.00 | 0.00 | -0.00 | sell |