| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. | 24,771,542 | 32,347,299 | +7,575,757 | 15.16 | 19.53 | +4.37 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,181,899 | 3,620,379 | +2,438,480 | 0.01 | 0.04 | +0.03 | buy |
| Encompass Capital Advisors LLC | 1,472,891 | 3,608,369 | +2,135,478 | 0.60 | 1.77 | +1.16 | buy |
| Alyeska Investment Group, L.P. | 0 | 3,263,226 | +3,263,226 | 0.00 | 0.14 | +0.14 | buy |
| BlackRock, Inc. | 2,393,042 | 3,159,833 | +766,791 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 3,395,395 | 2,793,345 | -602,050 | 2.15 | 1.70 | -0.45 | sell |
| Anson Funds Management LP | 0 | 2,150,000 | +2,150,000 | 0.00 | 4.77 | +4.77 | buy |
| VAN ECK ASSOCIATES CORP | 1,960,361 | 1,851,456 | -108,905 | 0.03 | 0.03 | -0.00 | sell |
| Empyrean Capital Partners, LP | 0 | 1,396,500 | +1,396,500 | 0.00 | 0.79 | +0.79 | buy |
| BANK OF AMERICA CORP /DE/ | 184,973 | 1,199,818 | +1,014,845 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 0 | 1,043,000 | +1,043,000 | 0.00 | 4.80 | +4.80 | buy |
| Fourth Sail Capital LP | 0 | 1,003,700 | +1,003,700 | 0.00 | 2.52 | +2.52 | buy |
| MACKENZIE FINANCIAL CORP | 255,782 | 976,796 | +721,014 | 0.00 | 0.02 | +0.01 | buy |
| Condire Management, LP | 890,459 | 890,459 | 0 | 1.42 | 1.56 | +0.13 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,180 | 854,005 | +642,825 | 0.00 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 852,473 | +852,473 | 0.00 | 0.08 | +0.08 | buy |
| Krilogy Financial LLC | 800,904 | 821,914 | +21,010 | 0.55 | 0.57 | +0.02 | buy |
| Amundi | 1,017,573 | 762,869 | -254,704 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 684,487 | 757,861 | +73,374 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 576,997 | 719,296 | +142,299 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 260,488 | 706,544 | +446,056 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 566,254 | 617,032 | +50,778 | 0.00 | 0.00 | +0.00 | buy |
| JGP Global Gestao de Recursos Ltda. | 0 | 450,000 | +450,000 | 0.00 | 2.67 | +2.67 | buy |
| CITADEL ADVISORS LLC | 0 | 434,089 | +434,089 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 362,802 | +362,802 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 322,044 | 337,010 | +14,966 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 157,285 | 325,891 | +168,606 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 302,400 | +302,400 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 270,933 | 287,205 | +16,272 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 0 | 275,000 | +275,000 | 0.00 | 2.18 | +2.18 | buy |
| DONALD SMITH & CO., INC. | 265,000 | 265,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Verition Fund Management LLC | 39,903 | 264,314 | +224,411 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 250,000 | +250,000 | 0.00 | 0.04 | +0.04 | buy |
| DLD Asset Management, LP | 100,000 | 240,000 | +140,000 | 0.15 | 0.35 | +0.19 | buy |
| Soviero Asset Management, LP | 171,280 | 240,000 | +68,720 | 2.13 | 2.14 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 237,079 | +237,079 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 232,589 | 231,648 | -941 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 19,876 | 228,357 | +208,481 | 0.01 | 0.09 | +0.09 | buy |
| WEXFORD CAPITAL LP | 217,447 | 219,465 | +2,018 | 0.60 | 0.74 | +0.14 | buy |
| Informed Momentum Co LLC | 53,084 | 213,735 | +160,651 | 0.10 | 0.39 | +0.29 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 212,122 | +212,122 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 201,554 | +201,554 | 0.00 | 0.16 | +0.16 | buy |
| Amitell Capital Pte Ltd | 0 | 180,000 | +180,000 | 0.00 | 1.23 | +1.23 | buy |
| Boston Partners | 0 | 169,135 | +169,135 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 42,724 | 141,542 | +98,818 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 88,400 | 138,200 | +49,800 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 136,000 | +136,000 | 0.00 | 0.19 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 108,921 | 135,179 | +26,258 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,694 | 131,037 | +111,343 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,439 | 115,996 | +13,557 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 115,800 | +115,800 | 0.00 | 0.60 | +0.60 | buy |
| Neuberger Berman Group LLC | 111,344 | 111,344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALPS ADVISORS INC | 88,061 | 109,746 | +21,685 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 69,833 | 107,595 | +37,762 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 91,435 | 100,877 | +9,442 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 53,079 | 93,597 | +40,518 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,477 | 85,797 | +18,320 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 85,000 | +85,000 | 0.00 | 0.71 | +0.71 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,274 | 82,235 | +38,961 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 75,000 | +75,000 | 0.00 | 0.15 | +0.15 | buy |
| RHUMBLINE ADVISERS | 64,688 | 74,505 | +9,817 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 33,338 | 73,705 | +40,367 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,958 | 71,654 | +8,696 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 64,499 | +64,499 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,623 | 64,343 | +41,720 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 64,288 | +64,288 | 0.00 | 0.25 | +0.25 | buy |
| GROUP ONE TRADING LLC | 0 | 63,183 | +63,183 | 0.00 | 0.03 | +0.03 | buy |
| Nokomis Capital, L.L.C. | 62,033 | 62,033 | 0 | 0.29 | 0.32 | +0.03 | hold |
| XTX Topco Ltd | 32,743 | 60,496 | +27,753 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 112,000 | 60,059 | -51,941 | 0.01 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 53,982 | 58,977 | +4,995 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 58,267 | +58,267 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 63,434 | 56,771 | -6,663 | 0.00 | 0.00 | -0.00 | sell |
| MEDICI CAPITAL LLC | 0 | 50,000 | +50,000 | 0.00 | 0.69 | +0.69 | buy |
| U S GLOBAL INVESTORS INC | 30,000 | 50,000 | +20,000 | 0.04 | 0.07 | +0.03 | buy |
| IFP Advisors, Inc | 50,000 | 49,969 | -31 | 0.02 | 0.02 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 27,925 | 49,562 | +21,637 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 26,793 | 49,226 | +22,433 | 0.01 | 0.01 | +0.01 | buy |
| ARRIEN INVESTMENTS, INC. | 47,283 | 47,678 | +395 | 0.36 | 0.37 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,900 | 42,400 | +30,500 | 0.00 | 0.00 | +0.00 | buy |
| Fore Capital, LLC | 0 | 42,000 | +42,000 | 0.00 | 1.01 | +1.01 | buy |
| Eschler Asset Management LLP | 0 | 35,000 | +35,000 | 0.00 | 0.32 | +0.32 | buy |
| Trexquant Investment LP | 0 | 32,279 | +32,279 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 31,800 | +31,800 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,200 | 30,950 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,417 | 28,048 | +4,631 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,896 | 28,005 | -9,891 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,011 | 27,394 | +11,383 | 0.00 | 0.00 | +0.00 | buy |
| Orion Resource Partners LP | 0 | 27,175 | +27,175 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 28,225 | 27,095 | -1,130 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 26,979 | +26,979 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 14,061 | 26,364 | +12,303 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,887 | 26,307 | +5,420 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 17,035 | 26,095 | +9,060 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,894 | 25,039 | +145 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,778 | 23,326 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,189 | 23,020 | +4,831 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 20,000 | 20,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Rathbones Group PLC | 17,240 | 19,340 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 18,795 | +18,795 | 0.00 | 0.00 | +0.00 | buy |