| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 257,934 | 539,446 | +281,512 | 0.01 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,490,415 | 1,664,634 | +174,219 | 0.83 | 1.10 | +0.27 | buy |
| Everstar Asset Management, LLC | 13,000 | 76,608 | +63,608 | 0.18 | 1.22 | +1.04 | buy |
| CIBC WORLD MARKET INC. | 2,131,185 | 2,182,535 | +51,350 | 0.11 | 0.12 | +0.01 | buy |
| Bleakley Financial Group, LLC | 122,561 | 159,207 | +36,646 | 0.07 | 0.08 | +0.01 | buy |
| Kopernik Global Investors, LLC | 6,946,666 | 6,979,611 | +32,945 | 13.67 | 16.49 | +2.83 | buy |
| Geneos Wealth Management Inc. | 48,810 | 33,165 | +15,645 | 0.03 | 0.02 | 0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 41,526 | 50,401 | +8,875 | 0.10 | 0.15 | +0.05 | buy |
| Wealth Preservation Advisors, LLC | 1,185 | 9,144 | +7,959 | 0.02 | 0.14 | +0.12 | buy |
| SIG North Trading, ULC | 39,917 | 47,678 | +7,761 | 0.15 | 0.25 | +0.10 | buy |
| FNY Investment Advisers, LLC | 12,800 | 19,209 | +6,409 | 0.10 | 0.16 | +0.06 | buy |
| ALPS ADVISORS INC | 545,906 | 549,225 | +3,319 | 0.07 | 0.09 | 0.00 | buy |
| CIBC Asset Management Inc | 74,958 | 78,019 | +3,061 | 0.01 | 0.01 | 0.00 | buy |
| MGO ONE SEVEN LLC | 54,756 | 51,881 | +2,875 | 0.03 | 0.03 | 0.00 | sell |
| PROFUND ADVISORS LLC | 10,328 | 8,743 | +1,585 | 0.01 | 0.01 | 0.00 | sell |
| SPROTT INC. | 44,137 | 45,715 | +1,578 | 0.04 | 0.05 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 3,689 | 5,179 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| Uniting Wealth Partners, LLC | 11,530 | 12,530 | +1,000 | 0.07 | 0.11 | +0.05 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,250 | 4,480 | +230 | 0.01 | 0.01 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 10,264 | 10,263 | -1 | 0.07 | 0.08 | +0.02 | sell |
| Krilogy Financial LLC | 9,809 | 9,309 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Penbrook Management LLC | 96,545 | 95,990 | -555 | 1.63 | 1.96 | +0.33 | sell |
| Caitlin John, LLC | 1,300 | 600 | -700 | 0.02 | 0.01 | -0.01 | sell |
| EVERETT HARRIS & CO /CA/ | 11,700 | 11,000 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Diametric Capital, LP | 38,744 | 37,935 | -809 | 0.35 | 0.30 | -0.05 | sell |
| Strait & Sound Wealth Management LLC | 131,758 | 130,348 | -1,410 | 1.22 | 1.44 | +0.21 | sell |
| Fermata Advisors, LLC | 8,495 | 7,014 | -1,481 | 0.05 | 0.05 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 11,000 | 9,500 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| ARMOR ADVISORS, L.L.C. | 53,142 | 51,132 | -2,010 | 0.72 | 1.35 | +0.64 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48,790 | 45,192 | -3,598 | 0.01 | 0.01 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,952 | 7,526 | -6,426 | 0.03 | 0.02 | -0.01 | sell |
| Crawford Fund Management, LLC | 416,418 | 405,743 | -10,675 | 5.44 | 3.85 | -1.59 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 327,367 | 310,617 | -16,750 | 0.49 | 0.48 | -0.01 | sell |
| Numerai GP LLC | 36,842 | 14,956 | -21,886 | 0.13 | 0.05 | -0.07 | sell |
| Privium Fund Management B.V. | 48,474 | 23,756 | -24,718 | 0.21 | 0.13 | -0.08 | sell |
| PDT Partners, LLC | 82,109 | 56,969 | -25,140 | 0.13 | 0.11 | -0.02 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 742,983 | 707,390 | -35,593 | 4.50 | 4.80 | +0.30 | sell |
| ELEVATUS WELATH MANAGEMENT | 152,199 | 105,862 | -46,337 | 1.06 | 0.86 | -0.20 | sell |