| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 8,481,026 | 17,254,817 | +8,773,791 | 0.07 | 0.10 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,805,994 | 7,270,181 | +5,464,187 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 614,200 | 4,333,300 | +3,719,100 | 0.01 | 0.03 | +0.02 | buy |
| L1 Capital Pty Ltd | 27,418,450 | 30,644,505 | +3,226,055 | 22.23 | 12.79 | -9.44 | buy |
| MARSHALL WACE, LLP | 2,224,419 | 5,367,433 | +3,143,014 | 0.02 | 0.03 | +0.01 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 10,713,629 | 13,738,355 | +3,024,726 | 36.36 | 30.23 | -6.13 | buy |
| Encompass Capital Advisors LLC | 1,188,180 | 4,153,080 | +2,964,900 | 0.34 | 0.72 | +0.38 | buy |
| Capital Research Global Investors | 0 | 2,437,829 | +2,437,829 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Harbor Capital Management, LLC | 1,912,817 | 4,212,817 | +2,300,000 | 8.26 | 14.33 | +6.07 | buy |
| Anson Funds Management LP | 0 | 1,750,000 | +1,750,000 | 0.00 | 1.87 | +1.87 | buy |
| ALPS ADVISORS INC | 15,746,417 | 17,045,672 | +1,299,255 | 0.66 | 0.44 | -0.21 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,595,459 | 7,812,454 | +1,216,995 | 0.14 | 0.11 | -0.03 | buy |
| Kapitalo Investimentos Ltda | 0 | 1,039,050 | +1,039,050 | 0.00 | 0.95 | +0.95 | buy |
| MMCAP International Inc. SPC | 100,000 | 1,050,007 | +950,007 | 0.10 | 0.80 | +0.70 | buy |
| Old West Investment Management, LLC | 1,004,980 | 1,953,753 | +948,773 | 2.69 | 3.16 | +0.48 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 417,244 | 1,259,329 | +842,085 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 805,221 | +805,221 | 0.00 | 0.12 | +0.12 | buy |
| Trek Financial, LLC | 374,071 | 1,043,112 | +669,041 | 0.18 | 0.34 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,458,409 | 4,101,588 | +643,179 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 564,162 | +564,162 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 1,875,574 | 2,434,206 | +558,632 | 0.06 | 0.05 | -0.01 | buy |
| VANGUARD GROUP INC | 20,436,513 | 20,956,792 | +520,279 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 435,423 | +435,423 | 0.00 | 0.07 | +0.07 | buy |
| Tejara Capital Ltd | 72,400 | 478,558 | +406,158 | 0.31 | 1.06 | +0.75 | buy |
| CoreCommodity Management, LLC | 17,037 | 329,888 | +312,851 | 0.02 | 0.24 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 1,995,608 | 2,271,874 | +276,266 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 214,655 | 483,655 | +269,000 | 0.02 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 260,000 | +260,000 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 1,198,641 | 1,447,652 | +249,011 | 0.12 | 0.11 | -0.01 | buy |
| 1832 Asset Management L.P. | 2,423,343 | 2,651,294 | +227,951 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 5,403,509 | 5,612,530 | +209,021 | 0.01 | 0.01 | -0.00 | buy |
| Nokomis Capital, L.L.C. | 1,248,548 | 1,440,048 | +191,500 | 3.80 | 2.79 | -1.02 | buy |
| Banco BTG Pactual S.A. | 0 | 190,000 | +190,000 | 0.00 | 0.21 | +0.21 | buy |
| SIMPLEX TRADING, LLC | 145,687 | 309,958 | +164,271 | 0.03 | 0.05 | +0.02 | buy |
| Regal Partners Ltd | 129,445 | 288,138 | +158,693 | 0.09 | 0.13 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,876,558 | 2,021,300 | +144,742 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 238,628 | 369,091 | +130,463 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 208,090 | 322,140 | +114,050 | 0.46 | 0.56 | +0.10 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,146,030 | 2,259,151 | +113,121 | 0.12 | 0.10 | -0.02 | buy |
| RAFFLES ASSOCIATES LP | 195,000 | 305,000 | +110,000 | 1.39 | 1.67 | +0.28 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,777,837 | 1,877,837 | +100,000 | 2.01 | 1.75 | -0.26 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,122,417 | 7,220,545 | +98,128 | 0.04 | 0.03 | -0.01 | buy |
| Private Advisor Group, LLC | 0 | 90,894 | +90,894 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 374,852 | 463,527 | +88,675 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 791,030 | 873,393 | +82,363 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 623,857 | 705,024 | +81,167 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,197 | 88,751 | +79,554 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 123,639 | 202,953 | +79,314 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 548,553 | 623,485 | +74,932 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 564,838 | 639,101 | +74,263 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 70,044 | 143,231 | +73,187 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 253,360 | 320,455 | +67,095 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 66,917 | +66,917 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 72,404 | 133,789 | +61,385 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 57,736 | +57,736 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 1,989,187 | 2,044,791 | +55,604 | 0.23 | 0.13 | -0.10 | buy |
| Northwest & Ethical Investments L.P. | 33,501 | 83,421 | +49,920 | 0.01 | 0.01 | +0.00 | buy |
| Accordant Advisory Group Inc | 90,135 | 139,209 | +49,074 | 0.57 | 0.61 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 45,882 | +45,882 | 0.00 | 0.02 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 45,280 | +45,280 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 46,331 | 90,283 | +43,952 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 39,519 | +39,519 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,950,472 | 2,986,982 | +36,510 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 32,126 | 65,370 | +33,244 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,440,874 | 1,472,899 | +32,025 | 2.07 | 1.35 | -0.72 | buy |
| Nebula Research & Development LLC | 62,454 | 92,678 | +30,224 | 0.05 | 0.04 | -0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 19,175 | 49,175 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 650,000 | 678,100 | +28,100 | 2.82 | 2.02 | -0.80 | buy |
| SIG North Trading, ULC | 104,879 | 131,647 | +26,768 | 0.16 | 0.12 | -0.04 | buy |
| Ninepoint Partners LP | 355,000 | 380,000 | +25,000 | 0.37 | 0.30 | -0.07 | buy |
| Persistent Asset Partners Ltd | 234,030 | 258,639 | +24,609 | 1.31 | 1.02 | -0.28 | buy |
| Cetera Investment Advisers | 104,611 | 126,918 | +22,307 | 0.00 | 0.00 | -0.00 | buy |
| Rye Brook Capital LLC | 701,000 | 722,600 | +21,600 | 5.55 | 4.07 | -1.48 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,290 | 52,313 | +21,023 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 20,688 | +20,688 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 7,737 | 28,288 | +20,551 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 377,188 | 397,588 | +20,400 | 0.00 | 0.00 | -0.00 | buy |
| Black Maple Capital Management LP | 71,200 | 91,200 | +20,000 | 0.36 | 0.32 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 259,697 | 277,954 | +18,257 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 749,683 | 767,218 | +17,535 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 16,369 | +16,369 | 0.00 | 0.02 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 38,900 | 55,000 | +16,100 | 0.01 | 0.01 | -0.00 | buy |
| SIH Partners, LLLP | 0 | 15,313 | +15,313 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 390,498 | 404,848 | +14,350 | 0.17 | 0.11 | -0.06 | buy |
| Investment Management Corp of Ontario | 22,070 | 36,370 | +14,300 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 14,147 | +14,147 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 172,957 | 185,416 | +12,459 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 39,391 | 51,793 | +12,402 | 0.08 | 0.08 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 12,255 | +12,255 | 0.00 | 0.13 | +0.13 | buy |
| WEXFORD CAPITAL LP | 28,695 | 39,090 | +10,395 | 0.05 | 0.05 | -0.00 | buy |
| NewEdge Advisors, LLC | 141,157 | 151,423 | +10,266 | 0.01 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 0 | 10,227 | +10,227 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 807,839 | 817,750 | +9,911 | 0.02 | 0.01 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,034,350 | 2,042,733 | +8,383 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 22,991 | 30,968 | +7,977 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 10,280 | 17,370 | +7,090 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 2,000 | 8,739 | +6,739 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 6,545 | +6,545 | 0.00 | 0.00 | +0.00 | buy |