| 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 | 29.23 | 26.07 | -3.16 | hold |
| BlackRock, Inc. | 5,289,172 | 5,307,387 | +18,215 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 5,360,084 | 4,894,757 | -465,327 | 0.47 | 0.25 | -0.22 | sell |
| JPMORGAN CHASE & CO | 2,966,708 | 2,943,893 | -22,815 | 0.01 | 0.00 | -0.00 | sell |
| Capital World Investors | 2,434,910 | 2,789,423 | +354,513 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,703,618 | 2,622,292 | -81,326 | 0.06 | 0.03 | -0.02 | sell |
| SPROTT INC. | 2,261,602 | 2,072,699 | -188,903 | 1.93 | 1.42 | -0.51 | sell |
| STATE STREET CORP | 1,541,161 | 1,692,925 | +151,764 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,133,637 | 1,245,544 | +111,907 | 0.00 | 0.00 | -0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,306,700 | 1,186,700 | -120,000 | 1.91 | 1.02 | -0.89 | sell |
| NORGES BANK | 0 | 1,140,754 | +1,140,754 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 237,265 | 1,099,408 | +862,143 | 0.02 | 0.06 | +0.04 | buy |
| Amundi | 1,384,758 | 852,966 | -531,792 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 257,499 | 850,595 | +593,096 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 769,779 | 812,739 | +42,960 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 801,111 | 800,537 | -574 | 0.09 | 0.04 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 709,688 | 781,815 | +72,127 | 0.02 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,528,500 | 729,520 | -798,980 | 0.10 | 0.03 | -0.07 | sell |
| Empyrean Capital Partners, LP | 840,000 | 677,000 | -163,000 | 0.79 | 0.49 | -0.29 | sell |
| Krilogy Financial LLC | 625,864 | 607,974 | -17,890 | 0.64 | 0.37 | -0.26 | sell |
| GOLDMAN SACHS GROUP INC | 1,035,723 | 581,815 | -453,908 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 593,217 | 573,404 | -19,813 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 512,148 | 523,369 | +11,221 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 492,851 | 523,353 | +30,502 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 485,118 | 486,940 | +1,822 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 414,049 | 428,965 | +14,916 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 1,225,000 | 390,840 | -834,160 | 0.33 | 0.11 | -0.21 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 383,300 | +383,300 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,711 | 383,300 | +16,589 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 19,345 | 378,902 | +359,557 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,883 | 311,133 | +229,250 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 224,139 | 305,109 | +80,970 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 524,697 | 284,498 | -240,199 | 0.02 | 0.00 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,015 | 251,152 | +244,137 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 181,670 | 239,180 | +57,510 | 0.62 | 0.51 | -0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 239,149 | 234,757 | -4,392 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 219,851 | 231,316 | +11,465 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 246,281 | 230,475 | -15,806 | 0.07 | 0.04 | -0.03 | sell |
| Pekin Hardy Strauss, Inc. | 225,647 | 224,927 | -720 | 0.66 | 0.41 | -0.25 | sell |
| Nuveen, LLC | 195,951 | 224,187 | +28,236 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 198,499 | 200,835 | +2,336 | 0.00 | 0.00 | -0.00 | buy |
| Soviero Asset Management, LP | 150,000 | 185,000 | +35,000 | 2.37 | 1.86 | -0.50 | buy |
| PCJ Investment Counsel Ltd. | 164,070 | 180,390 | +16,320 | 1.31 | 1.08 | -0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 130,228 | 173,898 | +43,670 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 170,400 | 169,400 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 74,578 | 166,780 | +92,202 | 0.01 | 0.01 | +0.00 | buy |
| OnyxPoint Global Management LP | 171,473 | 166,343 | -5,130 | 2.04 | 3.68 | +1.63 | sell |
| Gotham Asset Management, LLC | 149,246 | 149,246 | 0 | 0.01 | 0.01 | -0.01 | hold |
| D. E. Shaw & Co., Inc. | 240,689 | 146,724 | -93,965 | 0.01 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 145,071 | 145,071 | 0 | 0.07 | 0.03 | -0.04 | hold |
| UBS Group AG | 200,314 | 141,363 | -58,951 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 143,869 | 140,848 | -3,021 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 122,794 | 128,503 | +5,709 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,631 | 125,510 | +81,879 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 120,828 | 115,919 | -4,909 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 110,367 | 115,251 | +4,884 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 116,800 | 110,967 | -5,833 | 0.02 | 0.01 | -0.00 | sell |
| LMR Partners LLP | 76,174 | 110,000 | +33,826 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 113,089 | 108,574 | -4,515 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 108,130 | 108,130 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Squarepoint Ops LLC | 144,921 | 106,414 | -38,507 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,426 | 99,465 | -2,961 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 87,600 | 98,300 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 67,084 | 96,998 | +29,914 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,759 | 96,024 | +46,265 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 101,097 | 92,755 | -8,342 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 81,108 | 85,499 | +4,391 | 0.01 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 80,007 | +80,007 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 78,363 | +78,363 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 76,975 | 77,500 | +525 | 0.01 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 66,236 | 73,891 | +7,655 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 71,148 | 73,816 | +2,668 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 73,267 | 73,137 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Accordant Advisory Group Inc | 72,429 | 72,104 | -325 | 1.26 | 1.01 | -0.25 | sell |
| IMC-Chicago, LLC | 7,923 | 71,695 | +63,772 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 85,280 | 71,280 | -14,000 | 0.04 | 0.02 | -0.02 | sell |
| CIBC Asset Management Inc | 64,349 | 71,031 | +6,682 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,524 | 70,835 | +9,311 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 128,898 | 69,361 | -59,537 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 21,289 | 65,065 | +43,776 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 52,664 | 61,862 | +9,198 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 61,437 | +61,437 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 12,403 | 54,251 | +41,848 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,283 | 53,129 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Management Group, Inc. | 51,610 | 52,910 | +1,300 | 0.71 | 0.51 | -0.20 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 51,250 | 51,250 | 0 | 0.03 | 0.02 | -0.01 | hold |
| AGF MANAGEMENT LTD | 38,550 | 50,852 | +12,302 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 50,810 | 50,405 | -405 | 0.03 | 0.02 | -0.01 | sell |
| MetLife Investment Management, LLC | 47,624 | 49,659 | +2,035 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 75,364 | 49,523 | -25,841 | 0.00 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 47,649 | 47,649 | 0 | 0.41 | 0.36 | -0.04 | hold |
| BENJAMIN EDWARDS INC | 67,619 | 46,579 | -21,040 | 0.02 | 0.01 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 0 | 43,300 | +43,300 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 22,794 | 42,638 | +19,844 | 0.05 | 0.06 | +0.01 | buy |
| Cardinal Point Capital Management ULC | 37,500 | 39,800 | +2,300 | 0.06 | 0.05 | -0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 113,200 | 38,200 | -75,000 | 0.09 | 0.02 | -0.07 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,375 | 38,064 | -7,311 | 0.01 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 28,800 | 37,700 | +8,900 | 0.00 | 0.00 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 20,700 | 36,700 | +16,000 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 56,833 | 35,722 | -21,111 | 0.00 | 0.00 | -0.00 | sell |