| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. | 32,347,299 | 32,347,299 | 0 | 24.01 | 29.23 | +5.22 | hold |
| Tidal Investments LLC | 5,945,035 | 5,360,084 | -584,951 | 0.60 | 0.47 | -0.13 | sell |
| BlackRock, Inc. | 5,229,622 | 5,289,172 | +59,550 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,910,833 | 2,966,708 | +55,875 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,925,672 | 2,703,618 | -222,054 | 0.06 | 0.06 | -0.00 | sell |
| Capital World Investors | 811,177 | 2,434,910 | +1,623,733 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 2,349,558 | 2,261,602 | -87,956 | 2.04 | 1.93 | -0.11 | sell |
| STATE STREET CORP | 1,474,406 | 1,541,161 | +66,755 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,301,369 | 1,528,500 | +227,131 | 0.08 | 0.10 | +0.02 | buy |
| Amundi | 1,008,796 | 1,384,758 | +375,962 | 0.01 | 0.01 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,306,700 | 1,306,700 | 0 | 1.71 | 1.91 | +0.20 | hold |
| Brevan Howard Capital Management LP | 492,200 | 1,225,000 | +732,800 | 0.23 | 0.33 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,089,480 | 1,133,637 | +44,157 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 956,711 | 1,086,004 | +129,293 | 0.16 | 0.22 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 603,648 | 1,035,723 | +432,075 | 0.00 | 0.00 | +0.00 | buy |
| Empyrean Capital Partners, LP | 1,028,853 | 840,000 | -188,853 | 0.87 | 0.79 | -0.08 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 802,385 | 801,111 | -1,274 | 0.07 | 0.09 | +0.03 | sell |
| MORGAN STANLEY | 831,081 | 769,779 | -61,302 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 608,857 | 709,688 | +100,831 | 0.01 | 0.02 | +0.00 | buy |
| FIL Ltd | 40,000 | 661,027 | +621,027 | 0.00 | 0.01 | +0.01 | buy |
| Krilogy Financial LLC | 667,649 | 625,864 | -41,785 | 0.75 | 0.64 | -0.12 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 385,491 | 593,217 | +207,726 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 878,992 | 524,697 | -354,295 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 551,699 | 512,148 | -39,551 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 461,690 | 492,851 | +31,161 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 390,816 | 485,118 | +94,302 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 392,492 | 414,049 | +21,557 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,010 | 388,836 | +249,826 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 327,443 | 366,711 | +39,268 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 139,680 | 257,499 | +117,819 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 252,613 | 246,281 | -6,332 | 0.07 | 0.07 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 16,139 | 240,689 | +224,550 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 408,335 | 239,149 | -169,186 | 0.01 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 962,265 | 237,265 | -725,000 | 0.07 | 0.02 | -0.05 | sell |
| Pekin Hardy Strauss, Inc. | 227,814 | 225,647 | -2,167 | 0.51 | 0.66 | +0.15 | sell |
| COHEN & STEERS, INC. | 299,116 | 224,139 | -74,977 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 223,898 | 219,851 | -4,047 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 263,225 | 200,314 | -62,911 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 198,310 | 198,499 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 194,616 | 195,951 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 211,186 | 189,334 | -21,852 | 0.57 | 0.61 | +0.05 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 138,070 | 181,670 | +43,600 | 0.45 | 0.62 | +0.17 | buy |
| OnyxPoint Global Management LP | 0 | 171,473 | +171,473 | 0.00 | 2.04 | +2.04 | buy |
| Swiss National Bank | 148,600 | 170,400 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 0 | 164,070 | +164,070 | 0.00 | 1.31 | +1.31 | buy |
| Soviero Asset Management, LP | 200,000 | 150,000 | -50,000 | 2.53 | 2.37 | -0.16 | sell |
| Gotham Asset Management, LLC | 136,331 | 149,246 | +12,915 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 117,200 | 145,071 | +27,871 | 0.04 | 0.07 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 144,921 | +144,921 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 151,153 | 143,869 | -7,284 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 151,047 | 130,228 | -20,819 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 109,310 | 128,898 | +19,588 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 139,444 | 122,794 | -16,650 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 123,863 | 120,828 | -3,035 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 107,610 | 116,800 | +9,190 | 0.02 | 0.02 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 172,800 | 113,200 | -59,600 | 0.12 | 0.09 | -0.03 | sell |
| BARCLAYS PLC | 211,787 | 113,089 | -98,698 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 103,530 | 110,367 | +6,837 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 238,000 | 108,130 | -129,870 | 0.11 | 0.05 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,084 | 102,426 | +28,342 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 194,209 | 101,097 | -93,112 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 86,600 | 87,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 45,610 | 85,280 | +39,670 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 447,787 | 81,883 | -365,904 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,644 | 81,108 | +69,464 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 69,754 | 78,432 | +8,678 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 84,280 | 76,975 | -7,305 | 0.01 | 0.01 | +0.00 | sell |
| LMR Partners LLP | 90,000 | 76,174 | -13,826 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 49,849 | 75,364 | +25,515 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 74,578 | +74,578 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 85,337 | 73,267 | -12,070 | 0.00 | 0.00 | +0.00 | sell |
| Accordant Advisory Group Inc | 67,733 | 72,429 | +4,696 | 1.13 | 1.26 | +0.13 | buy |
| Legal & General Group Plc | 72,132 | 71,148 | -984 | 0.00 | 0.00 | +0.00 | sell |
| BENJAMIN EDWARDS INC | 102,645 | 67,619 | -35,026 | 0.03 | 0.02 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,769 | 67,084 | +26,315 | 0.01 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 88,352 | 66,236 | -22,116 | 0.02 | 0.01 | -0.00 | sell |
| CIBC Asset Management Inc | 60,808 | 64,349 | +3,541 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,174 | 61,524 | +13,350 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,087 | 61,420 | +55,333 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 59,410 | +59,410 | 0.00 | 0.03 | +0.03 | buy |
| Orion Resource Partners LP | 0 | 56,935 | +56,935 | 0.00 | 0.73 | +0.73 | buy |
| Corient Private Wealth LLC | 0 | 56,833 | +56,833 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 53,283 | +53,283 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 54,452 | 52,664 | -1,788 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Wealth Management Group, Inc. | 43,310 | 51,610 | +8,300 | 0.52 | 0.71 | +0.19 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 51,250 | 51,250 | 0 | 0.02 | 0.03 | +0.00 | hold |
| IFP Advisors, Inc | 50,405 | 50,810 | +405 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 111,029 | 49,759 | -61,270 | 0.00 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 62,033 | 47,649 | -14,384 | 0.42 | 0.41 | -0.01 | sell |
| MetLife Investment Management, LLC | 47,147 | 47,624 | +477 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 46,388 | 45,448 | -940 | 0.47 | 0.54 | +0.06 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,819 | 45,375 | +17,556 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 74,631 | 43,631 | -31,000 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 26,600 | 40,900 | +14,300 | 0.01 | 0.01 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 50,000 | 40,582 | -9,418 | 0.84 | 0.69 | -0.15 | sell |
| JANUS HENDERSON GROUP PLC | 30,950 | 39,250 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 38,550 | 38,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NKCFO LLC | 0 | 37,500 | +37,500 | 0.00 | 0.31 | +0.31 | buy |
| Cardinal Point Capital Management ULC | 15,000 | 37,500 | +22,500 | 0.02 | 0.06 | +0.04 | buy |
| TORONTO DOMINION BANK | 19,176 | 32,820 | +13,644 | 0.00 | 0.00 | +0.00 | buy |